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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
GRPN icon
2051
Groupon
GRPN
$901M
$309K ﹤0.01%
13,338
-547
-4% -$12.8K
PCVX icon
2052
Vaxcyte
PCVX
$8.88B
$309K ﹤0.01%
12,978
+137
+1% +$3.19K
INGN icon
2053
Inogen
INGN
$154M
$307K ﹤0.01%
9,015
– –
GPMT
2054
Granite Point Mortgage Trust
GPMT
$58.8M
$305K ﹤0.01%
26,048
– –
ICPT
2055
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$305K ﹤0.01%
18,706
– –
JYNT icon
2056
The Joint Corp
JYNT
$123M
$304K ﹤0.01%
4,623
+190
+4% +$15.3K
MCS icon
2057
Marcus Corp
MCS
$914M
$304K ﹤0.01%
17,024
-160
-0.9% -$3K
THFF icon
2058
First Financial Corp
THFF
$970M
$304K ﹤0.01%
6,718
– –
ALBO
2059
DELISTED
Albireo Pharma Inc
ALBO
$304K ﹤0.01%
13,059
+165
+1% +$4.39K
BHB icon
2060
Bar Harbor Bankshares
BHB
$677M
$303K ﹤0.01%
10,467
– –
TDAY
2061
USA Today Co
TDAY
$1.01B
$303K ﹤0.01%
56,936
– –
ACCD
2062
DELISTED
Accolade Inc
ACCD
$303K ﹤0.01%
11,504
+136
+1% +$4.46K
VVX icon
2063
V2X
VVX
$2.55B
$301K ﹤0.01%
6,578
– –
TUP
2064
DELISTED
Tupperware Brands Corporation
TUP
$301K ﹤0.01%
19,702
– –
DBD
2065
DELISTED
Diebold Nixdorf Incorporated
DBD
$301K ﹤0.01%
33,211
– –
CNSL
2066
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$300K ﹤0.01%
40,164
– –
HYLN icon
2067
Hyliion Holdings
HYLN
$694M
$299K ﹤0.01%
48,260
+3,558
+8% +$25.4K
IVR icon
2068
Invesco Mortgage Capital
IVR
$802M
$299K ﹤0.01%
10,755
– –
OPY icon
2069
Oppenheimer Holdings
OPY
$1.23B
$299K ﹤0.01%
6,454
-146
-2% -$7.2K
ECOL
2070
DELISTED
US Ecology, Inc.
ECOL
$299K ﹤0.01%
9,375
– –
BNGO icon
2071
Bionano Genomics
BNGO
$13.8M
$297K ﹤0.01%
165
– –
AMSF icon
2072
AMERISAFE
AMSF
$517M
$296K ﹤0.01%
5,504
– –
NPTN
2073
DELISTED
NEOPHOTONICS CORP
NPTN
$296K ﹤0.01%
19,286
-658
-3% -$8.66K
COLL icon
2074
Collegium Pharmaceutical
COLL
$834M
$295K ﹤0.01%
15,780
– –
REPL icon
2075
Replimune Group
REPL
$1.28B
$295K ﹤0.01%
10,894
+142
+1% +$4.25K
81 82
83
84 85

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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.