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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
EMR icon
151
Emerson Electric
EMR
$91.6B
$70.5M 0.13%
758,012
-14,864
-2% -$1.4M
NOC icon
152
Northrop Grumman
NOC
$81.6B
$70.3M 0.13%
181,555
-591
-0.3% -$220K
IDXX icon
153
Idexx Laboratories
IDXX
$44.7B
$70M 0.13%
106,296
-802
-0.7% -$503K
EXC icon
154
Exelon
EXC
$47B
$69.8M 0.13%
1,694,474
-9,360
-0.5% -$353K
ILMN icon
155
Illumina
ILMN
$29.1B
$69.8M 0.13%
188,513
+3,670
+2% +$1.39M
EOG icon
156
EOG Resources
EOG
$74.2B
$68.6M 0.12%
772,169
+13,007
+2% +$1.17M
DG icon
157
Dollar General
DG
$26.9B
$68.4M 0.12%
290,053
-11,384
-4% -$2.51M
CDNS icon
158
Cadence Design Systems
CDNS
$89.2B
$67.4M 0.12%
361,597
-6,342
-2% -$1.11M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$66.5M 0.12%
999,953
-8,298
-0.8% -$567K
FTNT icon
160
Fortinet
FTNT
$121B
$65.2M 0.12%
907,140
-8,735
-1% -$575K
CTSH icon
161
Cognizant
CTSH
$26.7B
$65.1M 0.12%
733,975
-8,797
-1% -$707K
MSCI icon
162
MSCI
MSCI
$41.8B
$64.9M 0.12%
105,970
-1,823
-2% -$1.14M
DLR icon
163
Digital Realty Trust
DLR
$73.1B
$64.9M 0.12%
366,952
-911
-0.2% -$146K
IQV icon
164
IQVIA
IQV
$39.8B
$64.6M 0.12%
228,824
-3,045
-1% -$790K
APH icon
165
Amphenol
APH
$204B
$64.5M 0.12%
1,474,182
-42,818
-3% -$1.73M
TT icon
166
Trane Technologies
TT
$105B
$64.4M 0.12%
318,930
-81
-0% -$15.2K
A icon
167
Agilent Technologies
A
$42.2B
$64.1M 0.12%
401,672
-4,037
-1% -$629K
KMB icon
168
Kimberly-Clark
KMB
$36.8B
$63.5M 0.11%
444,005
-1,372
-0.3% -$185K
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.3M 0.11%
476,094
-546
-0.1% -$69.5K
SPG icon
170
Simon Property Group
SPG
$71.7B
$63.3M 0.11%
395,901
-590
-0.1% -$90.1K
GD icon
171
General Dynamics
GD
$106B
$63.1M 0.11%
302,461
-5,658
-2% -$1.14M
PANW icon
172
Palo Alto Networks
PANW
$323B
$63M 0.11%
678,630
-3,084
-0.5% -$267K
ALGN icon
173
Align Technology
ALGN
$12.5B
$62.9M 0.11%
95,717
-1,611
-2% -$1.04M
ROP icon
174
Roper Technologies
ROP
$39.3B
$62.2M 0.11%
126,427
-608
-0.5% -$289K
DXCM icon
175
DexCom
DXCM
$34.5B
$61.8M 0.11%
460,312
+5,660
+1% +$813K
5 6
7
8 9

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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.