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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
BJRI icon
1976
BJ's Restaurants
BJRI
$1.48B
$362K ﹤0.01%
10,489
– –
MATV icon
1977
Mativ Holdings
MATV
$690M
$362K ﹤0.01%
12,114
-169
-1% -$5.56K
CLFD icon
1978
Clearfield
CLFD
$395M
$361K ﹤0.01%
4,274
-2,732
-39% -$172K
YEXT icon
1979
Yext
YEXT
$574M
$361K ﹤0.01%
36,438
+744
+2% +$8.36K
POLY
1980
DELISTED
Plantronics, Inc.
POLY
$359K ﹤0.01%
12,236
– –
ARLO icon
1981
Arlo Technologies
ARLO
$1.5B
$357K ﹤0.01%
34,035
+199
+0.6% +$1.55K
GOOD
1982
Gladstone Commercial Corp
GOOD
$630M
$357K ﹤0.01%
13,861
– –
KLIC icon
1983
Kulicke & Soffa
KLIC
$4.98B
$357K ﹤0.01%
+5,893
New +$337K
SHOE
1984
Shoe Station Group
SHOE
$420M
$357K ﹤0.01%
9,144
– –
GOEV
1985
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$357K ﹤0.01%
100
+9
+10% +$35.9K
ACRE
1986
Ares Commercial Real Estate
ACRE
$261M
$355K ﹤0.01%
24,402
-3,545
-13% -$54.1K
UFCS icon
1987
United Fire Group
UFCS
$1.37B
$354K ﹤0.01%
15,261
– –
AMWL icon
1988
American Well
AMWL
$215M
$353K ﹤0.01%
2,920
+283
+11% +$43.1K
CLNE icon
1989
Clean Energy Fuels
CLNE
$384M
$353K ﹤0.01%
57,584
+192
+0.3% +$1.51K
FBRT
1990
Franklin BSP Realty Trust
FBRT
$669M
$350K ﹤0.01%
+23,414
New +$378K
PLCE icon
1991
Children's Place
PLCE
$55.1M
$349K ﹤0.01%
4,402
-124
-3% -$10.9K
SFL icon
1992
SFL Corp
SFL
$1.57B
$349K ﹤0.01%
42,764
– –
OFIX icon
1993
Orthofix Medical
OFIX
$424M
$348K ﹤0.01%
11,181
– –
TWNK
1994
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$348K ﹤0.01%
17,035
– –
OOMA icon
1995
Ooma
OOMA
$553M
$347K ﹤0.01%
16,997
-191
-1% -$3.89K
ALLO icon
1996
Allogene Therapeutics
ALLO
$714M
$346K ﹤0.01%
23,184
+500
+2% +$8.82K
CLDX icon
1997
Celldex Therapeutics
CLDX
$3.52B
$346K ﹤0.01%
8,967
+3,204
+56% +$140K
THR
1998
DELISTED
Thermon Group Holdings
THR
$346K ﹤0.01%
20,416
– –
HFFG icon
1999
HF Foods Group
HFFG
$99.2M
$345K ﹤0.01%
40,738
+28,998
+247% +$214K
RETA
2000
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$342K ﹤0.01%
12,987
-559
-4% -$43.3K
78 79
80
81 82

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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.