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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 | |
|---|---|---|---|---|---|---|
|
SP
2026
DELISTED
SP Plus Corporation
SP
| $328K | ﹤0.01% |
11,635
| – | – |
|
|
AHT
2027
Ashford Hospitality Trust
AHT
$19.8M
| $327K | ﹤0.01% |
3,404
-321
| -9% | -$40K |
|
|
BLUE
2028
DELISTED
bluebird bio
BLUE
| $327K | ﹤0.01% |
1,635
-876
| -35% | -$207K |
|
2029
NETGEAR
NTGR
$658M
| $326K | ﹤0.01% |
11,145
-670
| -6% | -$20K |
|
2030
Peabody Energy
BTU
$3.01B
| $325K | ﹤0.01% |
32,291
-253
| -0.8% | -$3.07K |
|
2031
Warrior Met Coal
HCC
$5.11B
| $325K | ﹤0.01% |
12,649
| – | – |
|
|
HTLF
2032
DELISTED
Heartland Financial USA, Inc.
HTLF
| $325K | ﹤0.01% |
6,426
-558
| -8% | -$28.1K |
|
2033
MiMedx Group
MDXG
$624M
| $324K | ﹤0.01% |
53,717
+274
| +0.5% | +$1.9K |
|
2034
Banc of California
BANC
$3.1B
| $323K | ﹤0.01% |
16,487
| – | – |
|
2035
AdaptHealth
AHCO
$770M
| $322K | ﹤0.01% |
13,166
+639
| +5% | +$15K |
|
2036
Manitowoc
MTW
$727M
| $322K | ﹤0.01% |
17,314
-87
| -0.5% | -$1.76K |
|
2037
Liquidity Services
LQDT
$1.35B
| $321K | ﹤0.01% |
14,537
-798
| -5% | -$17.8K |
|
|
WW
2038
DELISTED
WW International
WW
| $318K | ﹤0.01% |
19,725
| – | – |
|
2039
Gevo
GEVO
$391M
| $317K | ﹤0.01% |
74,155
+1,622
| +2% | +$9.94K |
|
2040
SunCoke Energy
SXC
$801M
| $316K | ﹤0.01% |
47,942
-5,180
| -10% | -$34.3K |
|
2041
KRONOS Worldwide
KRO
$905M
| $315K | ﹤0.01% |
21,006
+2,549
| +14% | +$35.6K |
|
|
WLL
2042
DELISTED
Whiting Petroleum Corporation
WLL
| $315K | ﹤0.01% |
4,869
+140
| +3% | +$9.18K |
|
2043
Globalstar
GSAT
$10.8B
| $314K | ﹤0.01% |
18,062
| – | – |
|
2044
OraSure Technologies
OSUR
$259M
| $314K | ﹤0.01% |
36,108
| – | – |
|
2045
Microvision
MVIS
$111M
| $313K | ﹤0.01% |
4,168
+19
| +0.5% | +$2.27K |
|
2046
SoFi Technologies
SOFI
$23.2B
| $313K | ﹤0.01% |
+19,799
| New | +$363K |
|
2047
Anterix
ATEX
$1.73B
| $312K | ﹤0.01% |
5,305
| – | – |
|
|
GBL
2048
DELISTED
GAMCO Investors, Inc.
GBL
| $312K | ﹤0.01% |
12,495
+3,037
| +32% | +$78.3K |
|
2049
DHT Holdings
DHT
$3.01B
| $311K | ﹤0.01% |
60,012
| – | – |
|
2050
Anavex Life Sciences
AVXL
$316M
| $310K | ﹤0.01% |
17,885
+1,044
| +6% | +$19.8K |
|
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.