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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 27.1%
2 Healthcare 13.36%
3 Financials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
601
Reliance Steel & Aluminium
RS
$21.7B
$12.2M 0.02%
75,237
– –
TOL icon
602
Toll Brothers
TOL
$13.9B
$12.2M 0.02%
168,350
-733
-0.4% -$47.1K
LII icon
603
Lennox International
LII
$14.5B
$12.2M 0.02%
37,515
-125
-0.3% -$39.1K
WSO icon
604
Watsco Inc
WSO
$12.8B
$12.1M 0.02%
38,636
-555
-1% -$164K
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12M 0.02%
78,557
-435
-0.6% -$66.2K
PTON icon
606
Peloton Interactive
PTON
$2.44B
$11.9M 0.02%
333,813
-5,149
-2% -$314K
VST icon
607
Vistra
VST
$49.1B
$11.9M 0.02%
523,617
-8,127
-2% -$163K
NI icon
608
NiSource
NI
$20.1B
$11.9M 0.02%
431,794
-24,191
-5% -$615K
AIRC
609
DELISTED
Apartment Income REIT Corp.
AIRC
$11.9M 0.02%
217,629
-450
-0.2% -$23.5K
ATH
610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M 0.02%
142,629
-9,297
-6% -$763K
AXON
611
Axon Enterprise
AXON
$50B
$11.8M 0.02%
75,287
-383
-0.5% -$64.3K
UGI icon
612
UGI
UGI
$7.53B
$11.8M 0.02%
257,386
+19,505
+8% +$867K
JEF icon
613
Jefferies Financial Group
JEF
$12.9B
$11.8M 0.02%
316,969
-3,397
-1% -$131K
NLY icon
614
Annaly Capital Management
NLY
$17.6B
$11.7M 0.02%
374,074
-5,660
-1% -$190K
AA icon
615
Alcoa
AA
$13.1B
$11.7M 0.02%
196,128
-1,886
-1% -$94.5K
BEN icon
616
Franklin Resources
BEN
$17.1B
$11.7M 0.02%
347,914
-807
-0.2% -$26.6K
GLPI icon
617
Gaming and Leisure Properties
GLPI
$12.5B
$11.6M 0.02%
239,159
-561
-0.2% -$26.7K
SF
618
Stifel
SF
$12.9B
$11.6M 0.02%
247,845
-5,378
-2% -$261K
VOYA icon
619
Voya Financial
VOYA
$9.16B
$11.6M 0.02%
174,922
-8,409
-5% -$554K
BRKR icon
620
Bruker
BRKR
$8.83B
$11.6M 0.02%
138,010
-2,175
-2% -$174K
PEN icon
621
Penumbra
PEN
$12.9B
$11.6M 0.02%
40,285
+134
+0.3% +$35.4K
AFG icon
622
American Financial Group
AFG
$12B
$11.5M 0.02%
83,418
-134
-0.2% -$18.4K
SIRI icon
623
SiriusXM
SIRI
$9.43B
$11.4M 0.02%
178,937
– –
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.02%
167,511
-146
-0.1% -$9.04K
GME icon
625
GameStop
GME
$8.33B
$11.3M 0.02%
304,464
+168
+0.1% +$7.64K
23 24
25
26 27

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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 26% 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.