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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
BWIN
2176
Baldwin Insurance Group
BWIN
$3B
$224K ﹤0.01%
6,209
+145
+2% +$5.36K
EVOP
2177
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$224K ﹤0.01%
8,765
+125
+1% +$2.86K
RAPT
2178
DELISTED
RAPT Therapeutics
RAPT
$223K ﹤0.01%
+760
New +$203K
CIR
2179
DELISTED
CIRCOR International, Inc
CIR
$222K ﹤0.01%
8,172
– –
PRTH icon
2180
Priority Technology Holdings
PRTH
$427M
$221K ﹤0.01%
31,240
– –
UFI icon
2181
UNIFI
UFI
$127M
$221K ﹤0.01%
9,548
– –
VUZI icon
2182
Vuzix
VUZI
$218M
$219K ﹤0.01%
25,207
+1,146
+5% +$12.4K
BCOV
2183
DELISTED
Brightcove, Inc.
BCOV
$219K ﹤0.01%
21,454
– –
AMRS
2184
DELISTED
Amyris Inc.
AMRS
$219K ﹤0.01%
40,403
+200
+0.5% +$1.87K
OCUL icon
2185
Ocular Therapeutix
OCUL
$2.25B
$218K ﹤0.01%
31,268
+151
+0.5% +$1.17K
NGM
2186
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$218K ﹤0.01%
12,316
-4,658
-27% -$89.4K
CCF
2187
DELISTED
Chase Corporation
CCF
$218K ﹤0.01%
2,190
– –
FOSL icon
2188
Fossil Group
FOSL
$311M
$217K ﹤0.01%
21,068
– –
WLDN icon
2189
Willdan Group
WLDN
$1.29B
$217K ﹤0.01%
6,173
– –
ATEC icon
2190
Alphatec Holdings
ATEC
$1.49B
$216K ﹤0.01%
18,864
+728
+4% +$8.6K
RIGL icon
2191
Rigel Pharmaceuticals
RIGL
$782M
$216K ﹤0.01%
8,159
– –
AC
2192
DELISTED
Associated Capital Group
AC
$215K ﹤0.01%
+5,000
New +$198K
BALY icon
2193
Bally's
BALY
$671M
$213K ﹤0.01%
5,607
– –
NHC icon
2194
National Healthcare
NHC
$3.47B
$213K ﹤0.01%
3,137
– –
AMTX icon
2195
Aemetis
AMTX
$126M
$212K ﹤0.01%
17,228
-974
-5% -$17.2K
RM icon
2196
Regional Management Corp
RM
$297M
$212K ﹤0.01%
3,695
– –
GTHX
2197
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$212K ﹤0.01%
20,759
+747
+4% +$9.52K
DCPH
2198
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$212K ﹤0.01%
21,690
– –
PGRE
2199
DELISTED
Paramount Group
PGRE
$211K ﹤0.01%
25,328
– –
PSNL icon
2200
Personalis
PSNL
$1.52B
$211K ﹤0.01%
14,759
+509
+4% +$8.48K
86 87
88
89 90

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NAMI
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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.