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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$394M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,305
Closed
51

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$27M
2
VMW
VMware, Inc
VMW
+$19.1M
3
TSLA icon
Tesla
TSLA
+$16.2M
4
O icon
Realty Income
O
+$12.4M
5
SNOW icon
Snowflake
SNOW
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.1M
2
KSU
Kansas City Southern
KSU
+$34.9M
3
DELL icon
Dell
DELL
+$16.9M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
C icon
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
IRBT
1726
DELISTED
iRobot
IRBT
$593K ﹤0.01%
9,000
– –
FORR icon
1727
Forrester Research
FORR
$223M
$591K ﹤0.01%
10,067
– –
JJSF icon
1728
J&J Snack Foods
JJSF
$1.69B
$591K ﹤0.01%
3,741
-1
-0% -$150
TRST
1729
Trustco Bank Corp NY
TRST
$975M
$589K ﹤0.01%
17,675
-1,099
-6% -$36.5K
PBF icon
1730
PBF Energy
PBF
$8.69B
$586K ﹤0.01%
45,198
-41,256
-48% -$571K
CPF icon
1731
Central Pacific Financial
CPF
$1B
$584K ﹤0.01%
20,716
-135
-0.6% -$3.69K
HWKN icon
1732
Hawkins
HWKN
$2.69B
$584K ﹤0.01%
14,810
+141
+1% +$5.22K
AVAV icon
1733
AeroVironment
AVAV
$9.54B
$579K ﹤0.01%
9,342
– –
HBNC icon
1734
Horizon Bancorp
HBNC
$1.06B
$579K ﹤0.01%
27,746
– –
EGBN icon
1735
Eagle Bancorp
EGBN
$880M
$578K ﹤0.01%
9,912
-129
-1% -$7.47K
GPRE icon
1736
Green Plains
GPRE
$1.09B
$578K ﹤0.01%
16,629
-463
-3% -$17.2K
ALG icon
1737
Alamo Group
ALG
$2.01B
$577K ﹤0.01%
3,917
– –
CIVI
1738
DELISTED
Civitas Resources
CIVI
$575K ﹤0.01%
11,743
+1,090
+10% +$58K
MGPI icon
1739
MGP Ingredients
MGPI
$388M
$575K ﹤0.01%
6,763
-5,920
-47% -$446K
IMGN
1740
DELISTED
Immunogen Inc
IMGN
$575K ﹤0.01%
77,487
+170
+0.2% +$1.06K
AROC icon
1741
Archrock
AROC
$5.88B
$573K ﹤0.01%
76,616
+33,054
+76% +$266K
ARRY icon
1742
Array Technologies
ARRY
$807M
$573K ﹤0.01%
36,505
+7,652
+27% +$150K
LRN icon
1743
Stride
LRN
$3.41B
$571K ﹤0.01%
17,144
-3,022
-15% -$104K
MTRN icon
1744
Materion
MTRN
$5.99B
$571K ﹤0.01%
6,207
-479
-7% -$39.9K
SAH icon
1745
Sonic Automotive
SAH
$2.52B
$568K ﹤0.01%
11,488
-576
-5% -$28.9K
KYMR icon
1746
Kymera Therapeutics
KYMR
$9.48B
$567K ﹤0.01%
8,935
+764
+9% +$44.5K
MCRI icon
1747
Monarch Casino & Resort
MCRI
$2.18B
$567K ﹤0.01%
7,670
-118
-2% -$8.24K
VRRM icon
1748
Verra Mobility
VRRM
$711M
$567K ﹤0.01%
36,764
+184
+0.5% +$2.79K
EB
1749
DELISTED
Eventbrite
EB
$566K ﹤0.01%
32,459
– –
DNB
1750
DELISTED
Dun & Bradstreet
DNB
$565K ﹤0.01%
+27,587
New +$525K
68 69
70
71 72

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NAMI
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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.