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 | |
|---|---|---|---|---|---|---|
1951
Rocket Pharmaceuticals
RCKT
$374M
| $382K | ﹤0.01% |
17,490
+126
| +0.7% | +$3.44K |
|
|
SRDX
1952
DELISTED
Surmodics
SRDX
| $381K | ﹤0.01% |
7,909
| – | – |
|
|
AAMI
1953
Acadian Asset Management
AAMI
$3.27B
| $381K | ﹤0.01% |
14,897
-265
| -2% | -$7.46K |
|
|
RUTH
1954
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $380K | ﹤0.01% |
19,110
-150
| -0.8% | -$2.87K |
|
|
ZUO
1955
DELISTED
Zuora, Inc.
ZUO
| $379K | ﹤0.01% |
20,293
+625
| +3% | +$12.6K |
|
|
AAN
1956
DELISTED
The Aaron's Company Inc
AAN
| $378K | ﹤0.01% |
15,340
-162
| -1% | -$4.14K |
|
|
ISEE
1957
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $376K | ﹤0.01% |
22,463
+3,565
| +19% | +$58.4K |
|
1958
Keros Therapeutics
KROS
$222M
| $375K | ﹤0.01% |
6,410
| – | – |
|
1959
Pennant Group
PNTG
$1.34B
| $375K | ﹤0.01% |
16,258
| – | – |
|
1960
Protagonist Therapeutics
PTGX
$9.84B
| $375K | ﹤0.01% |
10,953
+125
| +1% | +$3.95K |
|
1961
Arbor Realty Trust
ABR
$974M
| $374K | ﹤0.01% |
20,420
| – | – |
|
|
TELL
1962
DELISTED
Tellurian Inc.
TELL
| $374K | ﹤0.01% |
121,474
| – | – |
|
1963
Chefs' Warehouse
CHEF
$4.53B
| $372K | ﹤0.01% |
11,164
-531
| -5% | -$17.5K |
|
1964
Heron Therapeutics
HRTX
$64.7M
| $372K | ﹤0.01% |
40,695
+807
| +2% | +$8.24K |
|
1965
Vera Bradley
VRA
$96.7M
| $371K | ﹤0.01% |
43,563
+9,094
| +26% | +$87.5K |
|
1966
Coinbase
COIN
$39.3B
| $369K | ﹤0.01% |
+1,461
| New | +$425K |
|
1967
The RealReal
REAL
$1.36B
| $368K | ﹤0.01% |
31,716
-72
| -0.2% | -$947 |
|
1968
Gogo Inc
GOGO
$383M
| $367K | ﹤0.01% |
27,090
| – | – |
|
1969
Ocugen
OCGN
$475M
| $367K | ﹤0.01% |
80,676
-1,499
| -2% | -$11.3K |
|
1970
OrthoPediatrics
KIDS
$649M
| $366K | ﹤0.01% |
6,121
-1
| -0% | -$62 |
|
|
EGRX
1971
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $366K | ﹤0.01% |
7,193
-896
| -11% | -$46.4K |
|
1972
Southwest Gas
SWX
$6.68B
| $365K | ﹤0.01% |
5,206
+1,626
| +45% | +$112K |
|
1973
Uranium Energy
UEC
$5.62B
| $365K | ﹤0.01% |
108,960
| – | – |
|
1974
BRC Group Holdings
RILY
$304M
| $363K | ﹤0.01% |
4,090
| – | – |
|
1975
Arcturus Therapeutics
ARCT
$216M
| $362K | ﹤0.01% |
9,771
-509
| -5% | -$20.7K |
|
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.