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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
NBIX icon
651
Neurocrine Biosciences
NBIX
$15.3B
$10.5M 0.02%
122,751
-582
-0.5% -$53.5K
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.4M 0.02%
101,210
+7,631
+8% +$733K
RUN icon
653
Sunrun
RUN
$2.37B
$10.4M 0.02%
302,198
+1,907
+0.6% +$89.2K
GXO icon
654
GXO Logistics
GXO
$5.56B
$10.3M 0.02%
113,660
– –
SMAR
655
DELISTED
Smartsheet Inc.
SMAR
$10.3M 0.02%
132,678
+5,810
+5% +$406K
CBSH icon
656
Commerce Bancshares
CBSH
$8.61B
$10.3M 0.02%
181,548
-692
-0.4% -$38.9K
DISH
657
DELISTED
DISH Network Corp.
DISH
$10.1M 0.02%
311,689
-3,153
-1% -$117K
OGE icon
658
OGE Energy
OGE
$9.69B
$10.1M 0.02%
262,627
-721
-0.3% -$25.3K
ESTC icon
659
Elastic
ESTC
$8.94B
$10.1M 0.02%
81,785
+4,710
+6% +$711K
NTRA icon
660
Natera
NTRA
$45.5B
$10.1M 0.02%
107,676
-413
-0.4% -$42.9K
VNO icon
661
Vornado Realty Trust
VNO
$7.33B
$10M 0.02%
240,038
-1,577
-0.7% -$68.1K
MKSI icon
662
MKS Inc
MKSI
$20.7B
$10M 0.02%
57,646
-136
-0.2% -$21.3K
AIZ icon
663
Assurant
AIZ
$13.9B
$10M 0.02%
64,273
-2,106
-3% -$334K
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
$9.9M 0.02%
172,844
-460
-0.3% -$24.5K
FSLR icon
665
First Solar
FSLR
$24B
$9.89M 0.02%
113,471
+570
+0.5% +$58.6K
RNR icon
666
RenaissanceRe
RNR
$13.2B
$9.85M 0.02%
58,150
-3,105
-5% -$486K
DKS icon
667
Dick's Sporting Goods
DKS
$18.1B
$9.8M 0.02%
85,260
-885
-1% -$106K
ARMK icon
668
Aramark
ARMK
$16.1B
$9.8M 0.02%
368,197
-968
-0.3% -$25.3K
RRX icon
669
Regal Rexnord
RRX
$11.4B
$9.76M 0.02%
57,325
+9,133
+19% +$1.45M
LECO icon
670
Lincoln Electric
LECO
$15.6B
$9.75M 0.02%
69,905
-514
-0.7% -$71.6K
DXC icon
671
DXC Technology
DXC
$1.79B
$9.6M 0.02%
298,062
-3,139
-1% -$102K
SEIC icon
672
SEI Investments
SEIC
$12.7B
$9.58M 0.02%
157,240
-551
-0.3% -$34.1K
NVCR icon
673
NovoCure
NVCR
$2.02B
$9.57M 0.02%
127,524
+398
+0.3% +$40K
MDU icon
674
MDU Resources
MDU
$4.27B
$9.53M 0.02%
812,282
+47,659
+6% +$537K
OLN icon
675
Olin
OLN
$2.13B
$9.52M 0.02%
165,505
-2,313
-1% -$130K
25 26
27
28 29

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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.