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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
(+8.5%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,305
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$27M |
| 2 |
VMW
VMware, Inc
VMW
|
+$19.1M |
| 3 |
Tesla
TSLA
|
+$16.2M |
| 4 |
Realty Income
O
|
+$12.4M |
| 5 |
Snowflake
SNOW
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$16.9M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$5.72B
| $20.6M | 0.04% |
50,179
-530
| -1% | -$209K |
|
452
BioMarin Pharmaceuticals
BMRN
$13.6B
| $20.6M | 0.04% |
233,058
-2,486
| -1% | -$205K |
|
453
Quanta Services
PWR
$102B
| $20.5M | 0.04% |
178,899
-1,844
| -1% | -$213K |
|
454
Brown & Brown
BRO
$23.8B
| $20.5M | 0.04% |
291,471
+1,058
| +0.4% | +$68.2K |
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $20.4M | 0.04% |
63,123
+1,237
| +2% | +$386K |
|
456
Brown-Forman Class B
BF.B
$12.8B
| $20.3M | 0.04% |
278,578
-4,156
| -1% | -$296K |
|
457
Alliant Energy
LNT
$18.2B
| $20.2M | 0.04% |
327,954
-8,960
| -3% | -$513K |
|
458
F5
FFIV
$24B
| $20.1M | 0.04% |
82,186
-238
| -0.3% | -$52.8K |
|
459
Viatris
VTRS
$18.5B
| $20M | 0.04% |
1,479,408
-1,021
| -0.1% | -$13.6K |
|
460
Kimco Realty
KIM
$16.2B
| $19.9M | 0.04% |
808,978
-3,683
| -0.5% | -$85.2K |
|
461
Fortune Brands Innovations
FBIN
$5.83B
| $19.9M | 0.04% |
217,598
-4,626
| -2% | -$400K |
|
462
J.M. Smucker
SJM
$12.7B
| $19.7M | 0.04% |
145,348
+1,350
| +0.9% | +$172K |
|
463
Loews
L
$23.1B
| $19.3M | 0.03% |
334,590
-18,537
| -5% | -$1.05M |
|
464
Bath & Body Works
BBWI
$3.65B
| $19.3M | 0.03% |
276,658
| – | – |
|
465
Hormel Foods
HRL
$13.4B
| $19.2M | 0.03% |
394,192
-16,303
| -4% | -$715K |
|
466
Markel Group
MKL
$22.8B
| $19.2M | 0.03% |
15,590
-15
| -0.1% | -$18.9K |
|
467
AES
AES
$10.5B
| $19.2M | 0.03% |
790,561
-20,579
| -3% | -$500K |
|
|
MASI
468
DELISTED
Masimo
MASI
| $19.2M | 0.03% |
65,590
-179
| -0.3% | -$51K |
|
469
Omnicom Group
OMC
$23.5B
| $19.1M | 0.03% |
260,852
-2,756
| -1% | -$196K |
|
470
Conagra Brands
CAG
$7.18B
| $19.1M | 0.03% |
559,622
-19,740
| -3% | -$647K |
|
471
Plug Power
PLUG
$3.21B
| $19.1M | 0.03% |
675,645
-5,638
| -0.8% | -$195K |
|
472
Wabtec
WAB
$49.9B
| $19M | 0.03% |
206,313
-2,836
| -1% | -$260K |
|
473
PG&E
PCG
$38.3B
| $18.9M | 0.03% |
1,559,419
+30,020
| +2% | +$352K |
|
474
Gen Digital
GEN
$17.7B
| $18.9M | 0.03% |
725,559
+26,782
| +4% | +$678K |
|
475
Nordson
NDSN
$17.3B
| $18.6M | 0.03% |
72,848
| – | – |
|
Similar funds
NAMI
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.