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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,305
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$27M |
| 2 |
VMW
VMware, Inc
VMW
|
+$19.1M |
| 3 |
Tesla
TSLA
|
+$16.2M |
| 4 |
Realty Income
O
|
+$12.4M |
| 5 |
Snowflake
SNOW
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$16.9M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Citigroup
C
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
AZZ Inc
AZZ
$4.54B
| $614K | ﹤0.01% |
11,097
-3,984
| -26% | -$216K |
|
1702
Krystal Biotech
KRYS
$9.78B
| $614K | ﹤0.01% |
8,777
| – | – |
|
1703
Sinclair Inc
SBGI
$1.02B
| $613K | ﹤0.01% |
23,193
-164
| -0.7% | -$4.38K |
|
1704
LendingTree
TREE
$447M
| $613K | ﹤0.01% |
5,002
-33
| -0.7% | -$4.39K |
|
1705
Cracker Barrel
CBRL
$1.31B
| $611K | ﹤0.01% |
4,746
| – | – |
|
1706
Conduent
CNDT
$247M
| $611K | ﹤0.01% |
114,453
+21,590
| +23% | +$129K |
|
1707
Axsome Therapeutics
AXSM
$11.2B
| $609K | ﹤0.01% |
16,122
-638
| -4% | -$23.5K |
|
1708
Cal-Maine
CALM
$3.89B
| $609K | ﹤0.01% |
16,463
-462
| -3% | -$16.7K |
|
1709
Red Rock Resorts
RRR
$3.65B
| $609K | ﹤0.01% |
11,069
+187
| +2% | +$9.72K |
|
1710
Westamerica Bancorp
WABC
$1.38B
| $609K | ﹤0.01% |
10,544
| – | – |
|
|
TXNM
1711
TXNM Energy Inc
TXNM
$5.91B
| $609K | ﹤0.01% |
13,350
| – | – |
|
1712
Schrodinger
SDGR
$1.38B
| $603K | ﹤0.01% |
17,312
| – | – |
|
1713
Healthcare Services Group
HCSG
$1.45B
| $602K | ﹤0.01% |
33,844
-140
| -0.4% | -$2.72K |
|
|
SPNS
1714
DELISTED
Sapiens International
SPNS
| $602K | ﹤0.01% |
+17,472
| New | +$602K |
|
1715
Enerpac Tool Group
EPAC
$1.89B
| $601K | ﹤0.01% |
29,652
| – | – |
|
|
PRO
1716
DELISTED
PROS Holdings
PRO
| $601K | ﹤0.01% |
17,422
-1
| -0% | -$34 |
|
1717
E.W. Scripps
SSP
$313M
| $601K | ﹤0.01% |
31,040
-133
| -0.4% | -$2.57K |
|
|
SILK
1718
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $601K | ﹤0.01% |
14,105
| – | – |
|
1719
Columbus McKinnon
CMCO
$545M
| $600K | ﹤0.01% |
12,978
| – | – |
|
|
DENN
1720
DELISTED
Denny's
DENN
| $597K | ﹤0.01% |
37,339
| – | – |
|
1721
Playtika
PLTK
$961M
| $596K | ﹤0.01% |
+34,488
| New | +$771K |
|
|
ONEM
1722
DELISTED
1Life Healthcare
ONEM
| $596K | ﹤0.01% |
33,894
+519
| +2% | +$10.1K |
|
1723
Domo
DOMO
$186M
| $594K | ﹤0.01% |
11,974
-454
| -4% | -$33.4K |
|
1724
MarineMax
HZO
$1.15B
| $594K | ﹤0.01% |
10,067
-350
| -3% | -$18.7K |
|
1725
Liberty Global Class C
LBTYK
$3.47B
| $594K | ﹤0.01% |
21,149
| – | – |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q4 2021 Portfolio in Review
As of Q4 2021, State Board of Administration of Florida Retirement System held 2,454 positions worth $55.7B, up 8.5% from $51.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.4%. State Board of Administration of Florida Retirement System opened 56 new positions and exited 51, leaving the 2,454-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q4 2021 buy was Canadian Pacific Kansas City: 369,745 shares worth $26.6M.
- State Board of Administration of Florida Retirement System added most to VMware, Inc in Q4 2021, an estimated $19.1M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2021 reduction was Apple, cutting an estimated $55.1M.
- State Board of Administration of Florida Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $34.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 25% of its $55.7B portfolio in Q4 2021.
- State Board of Administration of Florida Retirement System opened 56 new positions and closed 51 in Q4 2021.
- State Board of Administration of Florida Retirement System's portfolio value rose 8.5% quarter-over-quarter to $55.7B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.