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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
CSGP icon
276
CoStar Group
CSGP
$13.4B
$40.1M 0.07%
507,758
-2,577
-0.5% -$216K
WMB icon
277
Williams Companies
WMB
$89.3B
$40.1M 0.07%
1,538,107
+49,294
+3% +$1.36M
TDG icon
278
TransDigm Group
TDG
$68.9B
$39.8M 0.07%
62,550
-120
-0.2% -$75.1K
IFF icon
279
International Flavors & Fragrances
IFF
$21.4B
$39.6M 0.07%
262,963
+8,990
+4% +$1.31M
CPRT icon
280
Copart
CPRT
$27.2B
$39M 0.07%
1,027,640
+22,264
+2% +$826K
ARE icon
281
Alexandria Real Estate Equities
ARE
$8.33B
$38.9M 0.07%
174,361
+4,081
+2% +$845K
WY icon
282
Weyerhaeuser
WY
$17.9B
$38.8M 0.07%
942,576
-28,417
-3% -$1.08M
MAA icon
283
Mid-America Apartment Communities
MAA
$15.6B
$38.8M 0.07%
169,037
+6,360
+4% +$1.31M
PCAR icon
284
PACCAR
PCAR
$68.8B
$38.6M 0.07%
656,637
-5,189
-0.8% -$300K
KMI icon
285
Kinder Morgan
KMI
$71.4B
$38.3M 0.07%
2,414,335
-15,791
-0.6% -$263K
TSCO icon
286
Tractor Supply
TSCO
$18.8B
$38.2M 0.07%
800,835
-14,750
-2% -$645K
CDW icon
287
CDW
CDW
$17.8B
$38.2M 0.07%
186,457
-2,052
-1% -$390K
ED icon
288
Consolidated Edison
ED
$40.1B
$38M 0.07%
445,611
-1,902
-0.4% -$149K
ETSY icon
289
Etsy
ETSY
$7.4B
$37.9M 0.07%
173,171
-4,618
-3% -$1.11M
MDB icon
290
MongoDB
MDB
$38B
$37.7M 0.07%
71,254
+6,814
+11% +$3.49M
TER icon
291
Teradyne
TER
$64.2B
$37.3M 0.07%
227,925
-3,623
-2% -$510K
FITB
292
Fifth Third Bancorp
FITB
$52.5B
$37.2M 0.07%
853,936
-58,588
-6% -$2.56M
HUBS icon
293
HubSpot
HUBS
$12B
$36.8M 0.07%
55,847
-249
-0.4% -$188K
LH icon
294
Labcorp
LH
$26.2B
$36.8M 0.07%
136,273
-654
-0.5% -$162K
WTW icon
295
Willis Towers Watson
WTW
$31B
$36.7M 0.07%
154,631
-2,751
-2% -$651K
HSY icon
296
Hershey
HSY
$37.4B
$36.6M 0.07%
189,417
+1,130
+0.6% +$205K
IT icon
297
Gartner
IT
$11.6B
$36.6M 0.07%
109,499
-2,195
-2% -$706K
SWKS icon
298
Skyworks Solutions
SWKS
$10.5B
$36.4M 0.07%
234,816
-2,677
-1% -$428K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65B
$36.3M 0.07%
213,876
-51
-0% -$8.33K
SPOT icon
300
Spotify
SPOT
$102B
$36.3M 0.07%
154,977
-6,082
-4% -$1.52M
10 11
12
13 14

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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.