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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
BANR icon
1851
Banner Corp
BANR
$2.51B
$470K ﹤0.01%
7,748
-141
-2% -$8.34K
LBTYA icon
1852
Liberty Global Class A
LBTYA
$3.53B
$469K ﹤0.01%
16,921
– –
OM icon
1853
Outset Medical
OM
$84M
$469K ﹤0.01%
679
+192
+39% +$142K
CDMO
1854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$468K ﹤0.01%
16,034
+592
+4% +$16.9K
KRNY icon
1855
Kearny Financial
KRNY
$605M
$467K ﹤0.01%
35,265
– –
RVMD icon
1856
Revolution Medicines
RVMD
$44B
$467K ﹤0.01%
18,535
+128
+0.7% +$3.61K
CEVA icon
1857
CEVA Inc
CEVA
$873M
$466K ﹤0.01%
10,769
-484
-4% -$21.6K
FC icon
1858
Franklin Covey
FC
$233M
$466K ﹤0.01%
10,057
-687
-6% -$30.5K
GMS
1859
DELISTED
GMS Inc
GMS
$465K ﹤0.01%
7,737
-1
-0% -$54
PLOW icon
1860
Douglas Dynamics
PLOW
$977M
$465K ﹤0.01%
11,916
– –
YORW icon
1861
York Water
YORW
$532M
$465K ﹤0.01%
9,349
-996
-10% -$47.5K
CHS
1862
DELISTED
Chicos FAS, Inc.
CHS
$465K ﹤0.01%
86,355
– –
DBI icon
1863
Designer Brands
DBI
$307M
$464K ﹤0.01%
32,623
-152
-0.5% -$2.18K
MTUS icon
1864
Metallus
MTUS
$900M
$464K ﹤0.01%
28,098
-197
-0.7% -$2.87K
SFIX
1865
Stitch Fix
SFIX
$488M
$463K ﹤0.01%
24,447
– –
HA
1866
DELISTED
Hawaiian Holdings, Inc.
HA
$463K ﹤0.01%
25,203
– –
SENS icon
1867
Senseonics Holdings Inc
SENS
$411M
$462K ﹤0.01%
8,649
– –
SWBI icon
1868
Smith & Wesson
SWBI
$639M
$462K ﹤0.01%
25,940
-149
-0.6% -$3.08K
ADT icon
1869
ADT
ADT
$5.35B
$461K ﹤0.01%
54,871
+3,013
+6% +$25.7K
BUSE icon
1870
First Busey Corp
BUSE
$2.6B
$461K ﹤0.01%
17,013
-168
-1% -$4.45K
CNTY icon
1871
Century Casinos
CNTY
$35.2M
$461K ﹤0.01%
+37,860
New +$532K
DHC
1872
Diversified Healthcare Trust
DHC
$2.03B
$459K ﹤0.01%
148,647
– –
EFSC icon
1873
Enterprise Financial Services Corp
EFSC
$2.42B
$459K ﹤0.01%
9,754
-135
-1% -$6.44K
SRNE
1874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$459K ﹤0.01%
98,684
-69,709
-41% -$433K
PRIM icon
1875
Primoris Services
PRIM
$4.35B
$458K ﹤0.01%
19,099
-134
-0.7% -$3.39K
73 74
75
76 77

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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.