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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
JBGS
926
JBG SMITH
JBGS
$692M
$3.99M 0.01%
138,822
+5,858
+4% +$172K
ADPT icon
927
Adaptive Biotechnologies
ADPT
$3.9B
$3.96M 0.01%
141,268
+1,066
+0.8% +$32.7K
GAP
928
The Gap Inc
GAP
$7.4B
$3.96M 0.01%
224,457
-153
-0.1% -$3.2K
HOMB icon
929
Home BancShares
HOMB
$6.3B
$3.95M 0.01%
162,325
-705
-0.4% -$17.4K
BOH icon
930
Bank of Hawaii
BOH
$3.17B
$3.94M 0.01%
47,012
-617
-1% -$51.9K
WLK icon
931
Westlake Corp
WLK
$10.2B
$3.88M 0.01%
39,969
-1,173
-3% -$114K
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
$3.87M 0.01%
90,888
-838
-0.9% -$34.9K
NEOG icon
933
Neogen
NEOG
$2.56B
$3.87M 0.01%
85,134
-136
-0.2% -$5.82K
BYD icon
934
Boyd Gaming
BYD
$6.1B
$3.86M 0.01%
58,906
-2,527
-4% -$160K
PAG icon
935
Penske Automotive Group
PAG
$14.4B
$3.86M 0.01%
36,006
-133
-0.4% -$13.9K
NAVI icon
936
Navient
NAVI
$843M
$3.83M 0.01%
180,250
-8,414
-4% -$170K
SITC icon
937
SITE Centers
SITC
$158M
$3.82M 0.01%
309,006
+55,400
+22% +$695K
CNO icon
938
CNO Financial Group
CNO
$5.12B
$3.8M 0.01%
159,456
-611
-0.4% -$15K
BOKF icon
939
BOK Financial
BOKF
$8.87B
$3.78M 0.01%
35,872
-146
-0.4% -$15K
CAR icon
940
Avis
CAR
$4.85B
$3.78M 0.01%
18,230
-2,315
-11% -$513K
MLI icon
941
Mueller Industries
MLI
$14.6B
$3.78M 0.01%
254,508
-31,400
-11% -$424K
BFH icon
942
Bread Financial
BFH
$4.58B
$3.77M 0.01%
56,673
-14,499
-20% -$1.07M
ACLS icon
943
Axcelis
ACLS
$4.31B
$3.75M 0.01%
50,263
-1,365
-3% -$80.9K
CATY icon
944
Cathay General Bancorp
CATY
$4.32B
$3.71M 0.01%
86,374
-2,397
-3% -$103K
KD icon
945
Kyndryl
KD
$2.89B
$3.71M 0.01%
+204,865
New +$4.42M
KEX icon
946
Kirby Corp
KEX
$7.3B
$3.69M 0.01%
62,136
+430
+0.7% +$24K
UMBF icon
947
UMB Financial
UMBF
$11.5B
$3.69M 0.01%
34,765
-604
-2% -$62.3K
EVTC icon
948
Evertec
EVTC
$1.89B
$3.68M 0.01%
73,653
+37,916
+106% +$1.76M
ABNB icon
949
Airbnb
ABNB
$111B
$3.64M 0.01%
21,843
+2,409
+12% +$424K
TRTN
950
DELISTED
Triton International Limited
TRTN
$3.63M 0.01%
60,204
-150
-0.2% -$8.74K
36 37
38
39 40

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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.