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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
AIG icon
176
American International
AIG
$39.8B
$61.7M 0.11%
1,085,905
-20,347
-2% -$1.16M
MSI icon
177
Motorola Solutions
MSI
$77B
$61.4M 0.11%
225,973
+2,195
+1% +$553K
DD icon
178
DuPont de Nemours
DD
$19.5B
$61.3M 0.11%
604,433
-16,117
-3% -$1.53M
WDAY icon
179
Workday
WDAY
$51B
$61.2M 0.11%
223,865
+8,200
+4% +$2.28M
NEM icon
180
Newmont
NEM
$120B
$60.8M 0.11%
980,615
-15,989
-2% -$906K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.9B
$60.6M 0.11%
1,286,280
+25,485
+2% +$1.1M
AZO icon
182
AutoZone
AZO
$49.6B
$60.2M 0.11%
28,732
+500
+2% +$931K
CNC icon
183
Centene
CNC
$32.6B
$60.2M 0.11%
730,132
-7,412
-1% -$543K
TEAM icon
184
Atlassian
TEAM
$42.1B
$59.9M 0.11%
157,095
+2,189
+1% +$880K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.3B
$59.6M 0.11%
1,705,950
-61,550
-3% -$2.17M
EBAY icon
186
eBay
EBAY
$46.5B
$59.1M 0.11%
888,937
-7,297
-0.8% -$521K
AEP icon
187
American Electric Power
AEP
$68.3B
$58.6M 0.11%
658,293
-962
-0.1% -$81.1K
HPQ icon
188
HP
HPQ
$28.6B
$57.9M 0.1%
1,537,766
-173,539
-10% -$5.68M
BNY
189
Bank of New York Mellon
BNY
$110B
$57.9M 0.1%
997,137
-31,963
-3% -$1.84M
CARR icon
190
Carrier Global
CARR
$52.2B
$57.5M 0.1%
1,059,439
-24,855
-2% -$1.34M
PAYX icon
191
Paychex
PAYX
$44.6B
$56.6M 0.1%
414,486
+7,589
+2% +$938K
TROW icon
192
T. Rowe Price
TROW
$23.7B
$56.5M 0.1%
287,401
-1,901
-0.7% -$386K
MET icon
193
MetLife
MET
$61.9B
$56.5M 0.1%
904,019
-40,738
-4% -$2.56M
BAX icon
194
Baxter International
BAX
$14B
$55.1M 0.1%
641,374
-16,844
-3% -$1.36M
LHX icon
195
L3Harris
LHX
$53.7B
$54.8M 0.1%
256,791
-609
-0.2% -$135K
APTV icon
196
Aptiv
APTV
$10.2B
$54.7M 0.1%
331,519
-3,575
-1% -$597K
MAR icon
197
Marriott International
MAR
$91.9B
$54.4M 0.1%
329,435
-2,512
-0.8% -$395K
KEYS icon
198
Keysight
KEYS
$60.5B
$54.4M 0.1%
263,342
-3,126
-1% -$585K
MTD icon
199
Mettler-Toledo International
MTD
$28.7B
$54.1M 0.1%
31,867
-473
-1% -$715K
LULU icon
200
lululemon athletica
LULU
$13.6B
$53.9M 0.1%
137,613
-1,695
-1% -$724K
6 7
8
9 10

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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.