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
GRMN
401
Garmin
GRMN
$60.2B
$24.5M 0.04%
180,028
-1,585
-0.9% -$229K
FDS icon
402
Factset
FDS
$10.2B
$24.5M 0.04%
50,337
+1,573
+3% +$705K
KDP icon
403
Keurig Dr Pepper
KDP
$42.3B
$24.4M 0.04%
662,437
+112,209
+20% +$3.96M
LKQ icon
404
LKQ Corp
LKQ
$6.38B
$24.4M 0.04%
405,688
-6,885
-2% -$389K
DRI icon
405
Darden Restaurants
DRI
$25.4B
$24.3M 0.04%
161,372
-3,021
-2% -$447K
IP icon
406
International Paper
IP
$21.8B
$24.3M 0.04%
517,340
-60,355
-10% -$2.98M
TXT icon
407
Textron
TXT
$15.1B
$24.2M 0.04%
313,446
-5,412
-2% -$402K
MGM icon
408
MGM Resorts International
MGM
$11.1B
$24.1M 0.04%
537,175
-22,998
-4% -$1.03M
PINS icon
409
Pinterest
PINS
$13.2B
$24M 0.04%
660,988
-6,671
-1% -$296K
CINF icon
410
Cincinnati Financial
CINF
$26.5B
$24M 0.04%
210,641
-2,445
-1% -$289K
BURL icon
411
Burlington
BURL
$22.4B
$23.9M 0.04%
81,860
+376
+0.5% +$106K
QRVO icon
412
Qorvo
QRVO
$8.68B
$23.8M 0.04%
152,372
-5,710
-4% -$908K
DOC icon
413
Healthpeak Properties
DOC
$14.3B
$23.7M 0.04%
657,194
-19,109
-3% -$659K
SPLK
414
DELISTED
Splunk Inc
SPLK
$23.6M 0.04%
203,997
-1,251
-0.6% -$175K
PFG icon
415
Principal Financial Group
PFG
$24.6B
$23.6M 0.04%
325,741
-3,602
-1% -$251K
MTB icon
416
M&T Bank
MTB
$36.6B
$23.6M 0.04%
153,384
+2,236
+1% +$343K
HAL icon
417
Halliburton
HAL
$27.4B
$23.5M 0.04%
1,025,415
-1,048
-0.1% -$24.8K
COR icon
418
Cencora
COR
$59.2B
$23.4M 0.04%
176,276
-2,755
-2% -$339K
J icon
419
Jacobs Solutions
J
$16.8B
$23.3M 0.04%
202,534
-2,301
-1% -$266K
PODD icon
420
Insulet
PODD
$10.2B
$23.3M 0.04%
87,656
-1,000
-1% -$290K
CFG icon
421
Citizens Financial Group
CFG
$31.2B
$23.2M 0.04%
491,998
-39,340
-7% -$1.89M
IEX icon
422
IDEX
IEX
$17.6B
$23.2M 0.04%
98,163
-1,517
-2% -$345K
BXP icon
423
Boston Properties
BXP
$11B
$23.1M 0.04%
200,879
+1,263
+0.6% +$145K
CZR icon
424
Caesars Entertainment
CZR
$6.04B
$23.1M 0.04%
246,945
+1,242
+0.5% +$126K
CRL icon
425
Charles River Laboratories
CRL
$13.4B
$23.1M 0.04%
61,229
-796
-1% -$309K
15 16
17
18 19

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.