We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Amphastar Pharmaceuticals
AMPH
$856M
| $562K | ﹤0.01% |
24,130
-20,011
| -45% | -$409K |
|
|
AVYA
1752
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $562K | ﹤0.01% |
28,385
| – | – |
|
1753
Enpro
NPO
$7.2B
| $557K | ﹤0.01% |
5,058
-145
| -3% | -$14.6K |
|
1754
Health Catalyst
HCAT
$134M
| $556K | ﹤0.01% |
14,024
+499
| +4% | +$22.7K |
|
1755
Shenandoah Telecom
SHEN
$740M
| $554K | ﹤0.01% |
21,730
| – | – |
|
1756
Duluth Holdings
DLTH
$153M
| $553K | ﹤0.01% |
+36,460
| New | +$551K |
|
1757
Unifirst Corp
UNF
$5.22B
| $552K | ﹤0.01% |
2,623
| – | – |
|
|
MODN
1758
DELISTED
MODEL N, INC.
MODN
| $551K | ﹤0.01% |
18,359
-1,621
| -8% | -$50.7K |
|
1759
Surgery Partners
SGRY
$1.98B
| $550K | ﹤0.01% |
10,303
+423
| +4% | +$19.6K |
|
1760
GoPro
GPRO
$115M
| $549K | ﹤0.01% |
53,269
-229
| -0.4% | -$2.27K |
|
1761
G-III Apparel Group
GIII
$1.43B
| $548K | ﹤0.01% |
19,821
-162
| -0.8% | -$4.72K |
|
1762
Tennant Co
TNC
$1.16B
| $547K | ﹤0.01% |
6,744
-140
| -2% | -$11.2K |
|
1763
AAR Corp
AIR
$5.86B
| $546K | ﹤0.01% |
13,981
-609
| -4% | -$21.7K |
|
1764
Chord Energy
CHRD
$7.37B
| $546K | ﹤0.01% |
4,334
+600
| +16% | +$71.3K |
|
1765
Unisys
UIS
$205M
| $545K | ﹤0.01% |
26,476
-153
| -0.6% | -$3.36K |
|
1766
Scholastic
SCHL
$786M
| $544K | ﹤0.01% |
13,618
| – | – |
|
1767
Community Health Systems
CYH
$417M
| $543K | ﹤0.01% |
40,826
+201
| +0.5% | +$2.52K |
|
1768
Quanterix
QTRX
$141M
| $543K | ﹤0.01% |
12,801
| – | – |
|
1769
Strategic Education
STRA
$1.83B
| $543K | ﹤0.01% |
9,389
-130
| -1% | -$8.15K |
|
|
AIV
1770
Aimco
AIV
$378M
| $542K | ﹤0.01% |
70,145
| – | – |
|
1771
US Physical Therapy
USPH
$1.23B
| $542K | ﹤0.01% |
5,673
-142
| -2% | -$14.2K |
|
|
NARI
1772
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $542K | ﹤0.01% |
5,936
+607
| +11% | +$52K |
|
1773
DNOW Inc
DNOW
$2.98B
| $541K | ﹤0.01% |
63,304
| – | – |
|
1774
Oceaneering
OII
$5.12B
| $541K | ﹤0.01% |
47,809
| – | – |
|
|
KRA
1775
DELISTED
Kraton Corporation
KRA
| $541K | ﹤0.01% |
11,672
-3,025
| -21% | -$139K |
|
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.