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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
BWA icon
576
BorgWarner
BWA
$14B
$13.2M 0.02%
332,591
-4,586
-1% -$184K
FND icon
577
Floor & Decor
FND
$6.32B
$13.1M 0.02%
100,987
+85
+0.1% +$11K
MANH icon
578
Manhattan Associates
MANH
$11.2B
$13.1M 0.02%
84,019
-309
-0.4% -$50.2K
MHK icon
579
Mohawk Industries
MHK
$9.27B
$13M 0.02%
71,518
-1,557
-2% -$278K
NWSA icon
580
News Corp Class A
NWSA
$15.5B
$13M 0.02%
583,236
-15,119
-3% -$345K
G icon
581
Genpact
G
$5.7B
$13M 0.02%
244,661
+22,916
+10% +$1.15M
MIDD icon
582
Middleby
MIDD
$5.38B
$13M 0.02%
66,006
-598
-0.9% -$109K
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13M 0.02%
328,794
-868
-0.3% -$33.7K
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
$12.9M 0.02%
144,171
-529
-0.4% -$44.9K
HUBB icon
585
Hubbell
HUBB
$27.1B
$12.9M 0.02%
61,971
-1,080
-2% -$216K
OC icon
586
Owens Corning
OC
$12.3B
$12.9M 0.02%
142,315
-6,794
-5% -$617K
FRT icon
587
Federal Realty Investment Trust
FRT
$10.2B
$12.9M 0.02%
94,330
+980
+1% +$124K
LIN icon
588
Linde
LIN
$221B
$12.8M 0.02%
36,982
+548
+2% +$178K
LSI
589
DELISTED
Life Storage, Inc.
LSI
$12.8M 0.02%
83,571
+1,680
+2% +$224K
IVZ icon
590
Invesco
IVZ
$13.9B
$12.8M 0.02%
554,162
+13,423
+2% +$327K
AAL icon
591
American Airlines Group
AAL
$9.97B
$12.7M 0.02%
709,608
+5,196
+0.7% +$99.7K
TPR icon
592
Tapestry
TPR
$25.9B
$12.7M 0.02%
313,667
-598
-0.2% -$24.6K
LAMR icon
593
Lamar Advertising Co
LAMR
$15.8B
$12.7M 0.02%
104,821
+283
+0.3% +$33K
JBL icon
594
Jabil
JBL
$38.8B
$12.6M 0.02%
178,729
-12,649
-7% -$799K
CUBE icon
595
CubeSmart
CUBE
$9.28B
$12.5M 0.02%
219,121
+2,630
+1% +$141K
CIEN icon
596
Ciena
CIEN
$62.7B
$12.5M 0.02%
161,845
-9,856
-6% -$608K
Z icon
597
Zillow
Z
$8.08B
$12.4M 0.02%
194,587
+470
+0.2% +$33.9K
GWRE icon
598
Guidewire Software
GWRE
$14.4B
$12.4M 0.02%
108,911
-87
-0.1% -$10.3K
SGI
599
Somnigroup International
SGI
$13.5B
$12.3M 0.02%
262,155
-3,060
-1% -$139K
GL icon
600
Globe Life
GL
$13.8B
$12.3M 0.02%
131,304
-570
-0.4% -$52.7K
22 23
24
25 26

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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.