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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 | |
|---|---|---|---|---|---|---|
2001
Anika Therapeutics
ANIK
$295M
| $341K | ﹤0.01% |
9,517
-137
| -1% | -$5.48K |
|
2002
Ezcorp Inc
EZPW
$1.78B
| $341K | ﹤0.01% |
46,201
+3,313
| +8% | +$25.2K |
|
2003
Karyopharm Therapeutics
KPTI
$46M
| $341K | ﹤0.01% |
3,538
-1
| -0% | -$100 |
|
|
LOVE
2004
LoveSac
LOVE
$253M
| $339K | ﹤0.01% |
5,109
-147
| -3% | -$10.8K |
|
|
CHUY
2005
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $339K | ﹤0.01% |
11,258
| – | – |
|
2006
Lifetime Brands
LCUT
$219M
| $338K | ﹤0.01% |
21,170
+7,923
| +60% | +$137K |
|
2007
Veritone
VERI
$141M
| $338K | ﹤0.01% |
15,014
-513
| -3% | -$13.2K |
|
|
FUV
2008
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $338K | ﹤0.01% |
2,171
-50
| -2% | -$10.2K |
|
|
RAD
2009
DELISTED
Rite Aid Corporation
RAD
| $338K | ﹤0.01% |
23,023
| – | – |
|
|
DEA
2010
Easterly Government Properties
DEA
$1.16B
| $337K | ﹤0.01% |
5,876
-84
| -1% | -$4.54K |
|
|
OLP
2011
One Liberty Properties
OLP
$523M
| $337K | ﹤0.01% |
9,560
| – | – |
|
|
OSG
2012
Octave Specialty Group
OSG
$210M
| $336K | ﹤0.01% |
20,940
| – | – |
|
2013
Global Net Lease
GNL
$1.9B
| $336K | ﹤0.01% |
21,973
+161
| +0.7% | +$2.5K |
|
2014
AMC Global Media
AMCX
$485M
| $335K | ﹤0.01% |
9,733
| – | – |
|
2015
California Resources
CRC
$4.75B
| $335K | ﹤0.01% |
7,833
+2,214
| +39% | +$94.7K |
|
2016
Cerus
CERS
$546M
| $334K | ﹤0.01% |
48,995
+199
| +0.4% | +$1.34K |
|
2017
JFrog
FROG
$10.4B
| $334K | ﹤0.01% |
+11,257
| New | +$371K |
|
|
MRC
2018
DELISTED
MRC Global
MRC
| $334K | ﹤0.01% |
48,562
| – | – |
|
2019
Revolve Group
RVLV
$1.69B
| $334K | ﹤0.01% |
5,956
+819
| +16% | +$57.6K |
|
2020
nLIGHT
LASR
$3.06B
| $333K | ﹤0.01% |
13,903
+160
| +1% | +$4.22K |
|
2021
1-800-Flowers.com
FLWS
$262M
| $332K | ﹤0.01% |
14,185
-150
| -1% | -$4.36K |
|
|
FRG
2022
DELISTED
Franchise Group, Inc.
FRG
| $331K | ﹤0.01% |
6,363
| – | – |
|
|
GRTS
2023
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $330K | ﹤0.01% |
25,624
| – | – |
|
2024
Affirm
AFRM
$24.6B
| $329K | ﹤0.01% |
+3,276
| New | +$433K |
|
2025
Farmers National Banc Corp
FMNB
$957M
| $329K | ﹤0.01% |
17,737
| – | – |
|
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.