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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
ECHO
1901
EchoStar
ECHO
$26.9B
$439K ﹤0.01%
16,642
-836
-5% -$22.1K
CENX icon
1902
Century Aluminum
CENX
$4.77B
$438K ﹤0.01%
26,429
-152
-0.6% -$2.23K
KE
1903
Kimball Electronics
KE
$606M
$436K ﹤0.01%
20,015
– –
LILAK icon
1904
Liberty Latin America Class C
LILAK
$1.67B
$434K ﹤0.01%
41,842
– –
FBC
1905
DELISTED
Flagstar Bancorp, Inc. New
FBC
$434K ﹤0.01%
9,058
-143
-2% -$7.09K
STRL icon
1906
Sterling Infrastructure
STRL
$16.8B
$433K ﹤0.01%
16,475
-146
-0.9% -$3.75K
KOS icon
1907
Kosmos Energy
KOS
$1.49B
$432K ﹤0.01%
124,800
– –
IMAX icon
1908
IMAX
IMAX
$2.81B
$431K ﹤0.01%
24,174
-722
-3% -$13.8K
VRS
1909
DELISTED
Verso Corporation
VRS
$431K ﹤0.01%
15,936
-733
-4% -$16.5K
DGII icon
1910
Digi International
DGII
$3.23B
$430K ﹤0.01%
17,502
-664
-4% -$15.2K
OSBC icon
1911
Old Second Bancorp
OSBC
$1.31B
$429K ﹤0.01%
34,070
– –
HTO
1912
H2O America
HTO
$2.62B
$429K ﹤0.01%
+5,863
New +$408K
SCWX
1913
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$429K ﹤0.01%
26,855
-23,883
-47% -$437K
AGYS icon
1914
Agilysys
AGYS
$3.03B
$427K ﹤0.01%
9,601
– –
BOOM icon
1915
DMC Global
BOOM
$155M
$426K ﹤0.01%
10,757
-128
-1% -$5.1K
MORF
1916
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$426K ﹤0.01%
8,995
– –
FARO
1917
DELISTED
Faro Technologies
FARO
$425K ﹤0.01%
6,071
– –
INN
1918
Summit Hotel Properties
INN
$655M
$425K ﹤0.01%
43,524
– –
MOV icon
1919
Movado Group
MOV
$815M
$425K ﹤0.01%
10,162
-136
-1% -$5.14K
KELYA icon
1920
Kelly Services Class A
KELYA
$536M
$424K ﹤0.01%
25,280
– –
PAR icon
1921
PAR Technology
PAR
$741M
$423K ﹤0.01%
8,012
– –
PRSU
1922
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$423K ﹤0.01%
9,892
– –
HAFC icon
1923
Hanmi Financial
HAFC
$956M
$419K ﹤0.01%
17,706
-170
-1% -$3.8K
ANAB icon
1924
AnaptysBio
ANAB
$1.69B
$415K ﹤0.01%
11,936
-568
-5% -$18K
KURA icon
1925
Kura Oncology
KURA
$882M
$414K ﹤0.01%
29,594
+657
+2% +$10.6K
75 76
77
78 79

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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.