We are live on ! Find out more
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
KSU
2426
DELISTED
Kansas City Southern
KSU
– –
-128,807
Closed -$34.9M
HRC
2427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-79,865
Closed -$12M
PPD
2428
DELISTED
PPD, Inc. Common Stock
PPD
– –
-153,960
Closed -$7.2M
CXP
2429
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-52,566
Closed -$1M
MDP
2430
DELISTED
Meredith Corporation
MDP
– –
-9,710
Closed -$541K
CVA
2431
DELISTED
Covanta Holding Corporation
CVA
– –
-102,741
Closed -$2.07M
RAVN
2432
DELISTED
Raven Industries Inc
RAVN
– –
-20,711
Closed -$1.19M
INOV
2433
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-34,830
Closed -$1.4M
ECHO
2434
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-44,700
Closed -$2.13M
XLRN
2435
DELISTED
Acceleron Pharma
XLRN
– –
-65,185
Closed -$11.2M
CAI
2436
DELISTED
CAI International, Inc.
CAI
– –
-7,995
Closed -$447K
FLXN
2437
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-49,022
Closed -$299K
TRIL
2438
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-22,233
Closed -$390K
EBSB
2439
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,195
Closed -$232K
KDMN
2440
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-42,525
Closed -$370K
MDLA
2441
DELISTED
Medallia, Inc.
MDLA
– –
-100,392
Closed -$3.4M
RPAI
2442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-81,405
Closed -$1.05M
CSOD
2443
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,334
Closed -$1.56M
CLDR
2444
DELISTED
Cloudera, Inc.
CLDR
– –
-83,425
Closed -$1.33M
ARD
2445
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-15,441
Closed -$394K
XEC
2446
DELISTED
CIMAREX ENERGY CO
XEC
– –
-114,167
Closed -$9.96M
LDL
2447
DELISTED
Lydall, Inc.
LDL
– –
-8,375
Closed -$520K
VER
2448
DELISTED
VEREIT, Inc.
VER
– –
-248,752
Closed -$11.3M
MCF
2449
DELISTED
Contango Oil & Gas Co.
MCF
– –
-34,761
Closed -$159K
UFS
2450
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,917
Closed -$1.03M
95 96 97
98
99

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.