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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
USNA icon
1826
Usana Health Sciences
USNA
$257M
$492K ﹤0.01%
4,857
-132
-3% -$13.2K
XENT
1827
DELISTED
Intersect ENT, Inc
XENT
$492K ﹤0.01%
18,023
– –
ATRA icon
1828
Atara Biotherapeutics
ATRA
$77M
$491K ﹤0.01%
1,245
+24
+2% +$10.1K
HSII
1829
DELISTED
Heidrick & Struggles
HSII
$490K ﹤0.01%
11,208
– –
MLAB icon
1830
Mesa Laboratories
MLAB
$642M
$489K ﹤0.01%
1,489
– –
CMP icon
1831
Compass Minerals
CMP
$1.11B
$488K ﹤0.01%
9,552
+136
+1% +$8.29K
PEBO icon
1832
Peoples Bancorp
PEBO
$1.49B
$488K ﹤0.01%
15,337
– –
BLNK icon
1833
Blink Charging
BLNK
$85.5M
$487K ﹤0.01%
18,358
-972
-5% -$31.3K
ZGNX
1834
DELISTED
Zogenix, Inc.
ZGNX
$486K ﹤0.01%
29,928
+622
+2% +$9.11K
TRC icon
1835
Tejon Ranch
TRC
$443M
$484K ﹤0.01%
25,354
– –
STFC
1836
DELISTED
State Auto Financial Corp
STFC
$482K ﹤0.01%
9,321
– –
ELF icon
1837
e.l.f. Beauty
ELF
$5.44B
$481K ﹤0.01%
14,485
– –
TVTY
1838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$481K ﹤0.01%
18,188
-592
-3% -$15.1K
NWS icon
1839
News Corp Class B
NWS
$17.7B
$480K ﹤0.01%
+21,316
New +$488K
OSIS icon
1840
OSI Systems
OSIS
$3.79B
$479K ﹤0.01%
5,142
– –
TGI
1841
DELISTED
Triumph Group
TGI
$479K ﹤0.01%
25,859
+167
+0.7% +$3.26K
IHRT icon
1842
iHeartMedia
IHRT
$461M
$478K ﹤0.01%
22,807
– –
NWE icon
1843
NorthWestern Energy
NWE
$4.4B
$478K ﹤0.01%
8,370
-129
-2% -$7.33K
PCYO icon
1844
Pure Cycle
PCYO
$274M
$477K ﹤0.01%
32,683
– –
PBI icon
1845
Pitney Bowes
PBI
$2.3B
$475K ﹤0.01%
71,587
– –
HSKA
1846
DELISTED
Heska Corp
HSKA
$475K ﹤0.01%
2,601
– –
AORT icon
1847
Artivion
AORT
$1.39B
$474K ﹤0.01%
23,307
– –
INO icon
1848
Inovio Pharmaceuticals
INO
$93M
$474K ﹤0.01%
7,918
-71
-0.9% -$5.69K
JELD icon
1849
JELD-WEN Holding
JELD
$169M
$473K ﹤0.01%
17,962
– –
HCI icon
1850
HCI Group
HCI
$2.31B
$472K ﹤0.01%
5,649
-500
-8% -$58.4K
72 73
74
75 76

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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.