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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
VRSK icon
251
Verisk Analytics
VRSK
$24.2B
$43.8M 0.08%
191,401
-2,711
-1% -$592K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$43.5M 0.08%
64,171
-548
-0.8% -$386K
NUE icon
253
Nucor
NUE
$61.8B
$43.4M 0.08%
380,241
-7,540
-2% -$824K
AWK icon
254
American Water Works
AWK
$27.1B
$43.4M 0.08%
229,687
+2,208
+1% +$386K
ANET icon
255
Arista Networks
ANET
$257B
$43.2M 0.08%
1,202,820
+33,892
+3% +$1.01M
EFX icon
256
Equifax
EFX
$21.8B
$43.2M 0.08%
147,549
-2,163
-1% -$602K
CTVA icon
257
Corteva
CTVA
$50.6B
$43M 0.08%
908,917
-63,016
-6% -$2.87M
ALL icon
258
Allstate
ALL
$65.9B
$42.9M 0.08%
364,579
-6,987
-2% -$827K
AMP icon
259
Ameriprise Financial
AMP
$50.4B
$42.9M 0.08%
142,096
-5,163
-4% -$1.53M
PEG icon
260
Public Service Enterprise Group
PEG
$37.8B
$42.7M 0.08%
639,513
-331
-0.1% -$20.9K
WEC icon
261
WEC Energy
WEC
$35.9B
$42.6M 0.08%
438,815
-1,214
-0.3% -$111K
MTCH icon
262
Match Group
MTCH
$8.56B
$42.5M 0.08%
321,319
+8,688
+3% +$1.26M
VEEV icon
263
Veeva Systems
VEEV
$41B
$42.2M 0.08%
165,340
-1,632
-1% -$474K
ANSS
264
DELISTED
Ansys
ANSS
$42M 0.08%
104,800
+310
+0.3% +$119K
STT icon
265
State Street
STT
$52.2B
$42M 0.08%
451,341
-1,450
-0.3% -$137K
AME icon
266
Ametek
AME
$58.7B
$41.8M 0.08%
284,547
-2,368
-0.8% -$324K
ES icon
267
Eversource Energy
ES
$27.2B
$41.8M 0.08%
459,514
-2,064
-0.4% -$178K
CMI icon
268
Cummins
CMI
$87B
$41.3M 0.07%
189,207
-3,826
-2% -$872K
LEN icon
269
Lennar Class A
LEN
$21.1B
$41.1M 0.07%
365,942
-4,601
-1% -$470K
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$41M 0.07%
949,690
-18,069
-2% -$939K
VLO icon
271
Valero Energy
VLO
$98.7B
$40.9M 0.07%
544,746
+9,884
+2% +$736K
PSX icon
272
Phillips 66
PSX
$92.8B
$40.6M 0.07%
560,809
-7,087
-1% -$536K
ZBRA icon
273
Zebra Technologies
ZBRA
$18B
$40.4M 0.07%
67,804
-564
-0.8% -$320K
EXR icon
274
Extra Space Storage
EXR
$31.6B
$40.2M 0.07%
177,408
-1,217
-0.7% -$241K
NET icon
275
Cloudflare
NET
$118B
$40.2M 0.07%
305,856
+4,012
+1% +$672K
9 10
11
12 13

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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.