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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
PKG icon
501
Packaging Corp of America
PKG
$22.8B
$16.9M 0.03%
124,118
-3,820
-3% -$514K
EQH icon
502
Equitable Holdings
EQH
$14.1B
$16.8M 0.03%
513,684
-342
-0.1% -$11.2K
LUMN icon
503
Lumen
LUMN
$6.6B
$16.7M 0.03%
1,333,640
-286
-0% -$3.64K
INCY icon
504
Incyte
INCY
$24.5B
$16.7M 0.03%
227,499
-2,751
-1% -$185K
CCK icon
505
Crown Holdings
CCK
$13.1B
$16.6M 0.03%
149,937
-8,253
-5% -$877K
RGEN icon
506
Repligen
RGEN
$9.45B
$16.5M 0.03%
62,225
-1,420
-2% -$383K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$16.4M 0.03%
438,333
-13,301
-3% -$484K
JKHY icon
508
Jack Henry & Associates
JKHY
$10.8B
$16.4M 0.03%
98,117
-3,035
-3% -$491K
HAS icon
509
Hasbro
HAS
$13.4B
$16.4M 0.03%
160,915
-2,812
-2% -$270K
STLD icon
510
Steel Dynamics
STLD
$37.7B
$16.4M 0.03%
263,815
-3,702
-1% -$232K
WRK
511
DELISTED
WestRock Company
WRK
$16.3M 0.03%
368,104
-18,178
-5% -$855K
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
$16M 0.03%
169,604
-4,009
-2% -$366K
JLL icon
513
Jones Lang LaSalle
JLL
$17B
$16M 0.03%
59,417
+159
+0.3% +$41K
LPLA icon
514
LPL Financial
LPLA
$29.7B
$15.9M 0.03%
99,127
-123
-0.1% -$20.3K
WRB icon
515
W.R. Berkley
WRB
$25.9B
$15.8M 0.03%
431,755
-10,543
-2% -$374K
WPC icon
516
W.P. Carey
WPC
$16.1B
$15.8M 0.03%
196,513
+1,078
+0.6% +$82.5K
ATO icon
517
Atmos Energy
ATO
$28.7B
$15.8M 0.03%
150,616
+3,467
+2% +$329K
JNPR
518
DELISTED
Juniper Networks
JNPR
$15.8M 0.03%
441,073
-614
-0.1% -$19.2K
RPM icon
519
RPM International
RPM
$14.7B
$15.8M 0.03%
155,950
-569
-0.4% -$51.8K
EXAS
520
DELISTED
Exact Sciences
EXAS
$15.6M 0.03%
200,866
+4,974
+3% +$439K
CGNX icon
521
Cognex
CGNX
$10.4B
$15.6M 0.03%
200,955
-651
-0.3% -$52.5K
LNC icon
522
Lincoln National
LNC
$8.44B
$15.6M 0.03%
228,633
+4,139
+2% +$292K
MOS icon
523
The Mosaic Company
MOS
$6.92B
$15.6M 0.03%
396,842
-5,555
-1% -$213K
FICO icon
524
Fair Isaac
FICO
$24B
$15.6M 0.03%
35,894
+454
+1% +$180K
LVS icon
525
Las Vegas Sands
LVS
$29.6B
$15.3M 0.03%
407,801
-1,909
-0.5% -$73.4K
19 20
21
22 23

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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.