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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 | |
|---|---|---|---|---|---|---|
2226
Gossamer Bio
GOSS
$86.8M
| $189K | ﹤0.01% |
16,741
+738
| +5% | +$8.77K |
|
2227
Butterfly Network
BFLY
$2.52B
| $188K | ﹤0.01% |
+28,133
| New | +$247K |
|
2228
Scorpio Tankers
STNG
$3.81B
| $188K | ﹤0.01% |
14,662
| – | – |
|
|
MRNS
2229
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $188K | ﹤0.01% |
15,864
+151
| +1% | +$1.74K |
|
2230
Omeros
OMER
$992M
| $187K | ﹤0.01% |
29,029
+186
| +0.6% | +$1.35K |
|
|
ETWO
2231
DELISTED
E2open Parent Holdings
ETWO
| $186K | ﹤0.01% |
+16,489
| New | +$194K |
|
|
BNFT
2232
DELISTED
Benefitfocus, Inc.
BNFT
| $184K | ﹤0.01% |
17,295
+135
| +0.8% | +$1.45K |
|
2233
Advantage Solutions
ADV
$399M
| $182K | ﹤0.01% |
+910
| New | +$187K |
|
2234
Cardiff Oncology
CRDF
$77.1M
| $181K | ﹤0.01% |
30,142
| – | – |
|
|
YMAB
2235
DELISTED
Y-mAbs Therapeutics
YMAB
| $181K | ﹤0.01% |
11,156
+137
| +1% | +$2.93K |
|
|
FPI
2236
Farmland Partners
FPI
$425M
| $180K | ﹤0.01% |
15,045
| – | – |
|
2237
AXT Inc
AXTI
$5.13B
| $178K | ﹤0.01% |
20,243
| – | – |
|
2238
GrafTech
EAF
$201M
| $178K | ﹤0.01% |
+1,503
| New | +$174K |
|
2239
EverQuote
EVER
$867M
| $178K | ﹤0.01% |
11,352
| – | – |
|
2240
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $178K | ﹤0.01% |
15,087
+709
| +5% | +$8.71K |
|
2241
Acacia Research
ACTG
$455M
| $177K | ﹤0.01% |
34,484
| – | – |
|
2242
Sutro Biopharma
STRO
$353M
| $177K | ﹤0.01% |
1,192
+76
| +7% | +$13.6K |
|
|
EGIO
2243
DELISTED
Edgio, Inc. Common Stock
EGIO
| $177K | ﹤0.01% |
1,291
| – | – |
|
2244
Spero Therapeutics
SPRO
$68.9M
| $176K | ﹤0.01% |
11,007
| – | – |
|
2245
Citizens
CIA
$199M
| $175K | ﹤0.01% |
33,007
| – | – |
|
|
RDUS
2246
DELISTED
Radius Health, Inc.
RDUS
| $175K | ﹤0.01% |
25,276
| – | – |
|
2247
DarioHealth
DRIO
$72.9M
| $173K | ﹤0.01% |
668
+8
| +1% | +$2.43K |
|
|
AGEN
2248
Agenus
AGEN
$311M
| $172K | ﹤0.01% |
2,726
+96
| +4% | +$7.57K |
|
2249
Oil States International
OIS
$536M
| $172K | ﹤0.01% |
34,682
-34,560
| -50% | -$203K |
|
2250
Astronics
ATRO
$4.34B
| $170K | ﹤0.01% |
17,005
| – | – |
|
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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.