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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 | |
|---|---|---|---|---|---|---|
1876
PDF Solutions
PDFS
$2.17B
| $457K | ﹤0.01% |
14,377
-125
| -0.9% | -$3.48K |
|
1877
Reynolds Consumer Products
REYN
$5.57B
| $456K | ﹤0.01% |
14,537
| – | – |
|
1878
Deluxe
DLX
$1.09B
| $455K | ﹤0.01% |
14,169
-143
| -1% | -$5.04K |
|
1879
Live Oak Bancshares
LOB
$2B
| $455K | ﹤0.01% |
5,214
| – | – |
|
|
DMC
1880
Del Monte Corp
DMC
$1.45B
| $454K | ﹤0.01% |
16,454
-137
| -0.8% | -$4.04K |
|
1881
OptimizeRx
OPRX
$148M
| $454K | ﹤0.01% |
7,307
+78
| +1% | +$5.91K |
|
1882
Prestige Consumer Healthcare
PBH
$2.46B
| $454K | ﹤0.01% |
7,491
+488
| +7% | +$29K |
|
1883
Aspen Aerogels
ASPN
$509M
| $453K | ﹤0.01% |
9,098
-303
| -3% | -$16K |
|
1884
National Health Investors
NHI
$3.51B
| $453K | ﹤0.01% |
7,888
+127
| +2% | +$7.03K |
|
1885
Zumiez
ZUMZ
$319M
| $453K | ﹤0.01% |
9,437
-127
| -1% | -$5.8K |
|
1886
National Beverage
FIZZ
$2.94B
| $452K | ﹤0.01% |
9,976
| – | – |
|
|
RNAM
1887
DELISTED
Avidity Biosciences
RNAM
| $450K | ﹤0.01% |
18,916
| – | – |
|
1888
XPEL
XPEL
$1.36B
| $450K | ﹤0.01% |
6,588
+413
| +7% | +$29.8K |
|
|
CLDT
1889
Chatham Lodging
CLDT
$597M
| $449K | ﹤0.01% |
32,715
| – | – |
|
1890
Super Micro Computer
SMCI
$27B
| $449K | ﹤0.01% |
102,240
| – | – |
|
1891
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $448K | ﹤0.01% |
15,954
-136
| -0.8% | -$3.86K |
|
1892
Phreesia
PHR
$768M
| $447K | ﹤0.01% |
10,719
| – | – |
|
1893
Digimarc Corp
DMRC
$156M
| $446K | ﹤0.01% |
11,300
-596
| -5% | -$25.9K |
|
1894
Cushman & Wakefield Ltd
CWK
$3.29B
| $444K | ﹤0.01% |
19,949
+279
| +1% | +$5.39K |
|
1895
Delek US
DK
$4.07B
| $444K | ﹤0.01% |
29,621
| – | – |
|
1896
The Greenbrier Companies
GBX
$1.41B
| $444K | ﹤0.01% |
9,686
-140
| -1% | -$6.07K |
|
1897
LeMaitre Vascular
LMAT
$1.88B
| $444K | ﹤0.01% |
8,834
-124
| -1% | -$6.41K |
|
1898
Vishay Precision Group
VPG
$955M
| $444K | ﹤0.01% |
11,971
| – | – |
|
1899
First Bancorp
FBNC
$2.73B
| $443K | ﹤0.01% |
9,686
| – | – |
|
|
CFB
1900
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $441K | ﹤0.01% |
28,242
| – | – |
|
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.