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
ALB icon
326
Albemarle
ALB
$15.4B
$31.9M 0.06%
136,259
-546
-0.4% -$135K
EXPE icon
327
Expedia Group
EXPE
$39.4B
$31.8M 0.06%
175,910
-5,071
-3% -$862K
ESS icon
328
Essex Property Trust
ESS
$18.5B
$31.7M 0.06%
90,064
+1,030
+1% +$351K
WAT icon
329
Waters Corp
WAT
$40.6B
$31.7M 0.06%
85,062
-1,431
-2% -$501K
NDAQ icon
330
Nasdaq
NDAQ
$54.6B
$31.5M 0.06%
450,483
+12,933
+3% +$881K
BBY icon
331
Best Buy
BBY
$18B
$31.2M 0.06%
306,783
-8,891
-3% -$1.01M
LNG icon
332
Cheniere Energy
LNG
$55B
$31M 0.06%
306,008
-4,095
-1% -$427K
OXY icon
333
Occidental Petroleum
OXY
$57.7B
$30.9M 0.06%
1,064,394
-42,720
-4% -$1.34M
GWW icon
334
W.W. Grainger
GWW
$62.2B
$30.8M 0.06%
59,385
-2,462
-4% -$1.16M
RVTY icon
335
Revvity
RVTY
$13.1B
$30.7M 0.06%
152,683
-677
-0.4% -$122K
AEE icon
336
Ameren
AEE
$30.2B
$30.6M 0.06%
344,087
-1,855
-0.5% -$158K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.6B
$30.6M 0.05%
316,515
-6,995
-2% -$596K
INVH icon
338
Invitation Homes
INVH
$18B
$30.5M 0.05%
673,154
-411
-0.1% -$17K
KHC icon
339
Kraft Heinz
KHC
$30.1B
$30.3M 0.05%
844,280
-55,727
-6% -$2M
EXPD icon
340
Expeditors International
EXPD
$24.3B
$30.1M 0.05%
224,374
-328
-0.1% -$41.1K
NTRS icon
341
Northern Trust
NTRS
$34.8B
$30.1M 0.05%
251,310
-3,187
-1% -$382K
KEY icon
342
KeyCorp
KEY
$24.6B
$29.9M 0.05%
1,292,070
-39,444
-3% -$915K
ENPH icon
343
Enphase Energy
ENPH
$5.39B
$29.8M 0.05%
162,771
-1,416
-0.9% -$295K
NTAP icon
344
NetApp
NTAP
$40.2B
$29.5M 0.05%
320,536
-5,451
-2% -$491K
URI icon
345
United Rentals
URI
$69.7B
$29.5M 0.05%
88,658
-428
-0.5% -$153K
ZS icon
346
Zscaler
ZS
$30.4B
$29.4M 0.05%
91,588
+807
+0.9% +$254K
VMW
347
DELISTED
VMware, Inc
VMW
$29.3M 0.05%
252,873
+145,601
+136% +$19.1M
TRMB icon
348
Trimble
TRMB
$13.4B
$29.3M 0.05%
335,789
-4,818
-1% -$414K
LYB icon
349
LyondellBasell Industries
LYB
$20.2B
$29M 0.05%
314,645
-13,554
-4% -$1.26M
STE icon
350
Steris
STE
$23B
$28.9M 0.05%
118,810
-2,521
-2% -$576K
12 13
14
15 16

Similar funds

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.