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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
PRU icon
201
Prudential Financial
PRU
$43B
$53.6M 0.1%
494,828
-2,440
-0.5% -$265K
MCHP icon
202
Microchip Technology
MCHP
$42.2B
$53.5M 0.1%
615,098
-534
-0.1% -$43.2K
SBAC icon
203
SBA Communications
SBAC
$19.8B
$53M 0.1%
136,284
-1,711
-1% -$601K
PPG icon
204
PPG Industries
PPG
$25.5B
$52.9M 0.09%
306,571
-7,483
-2% -$1.2M
DOW icon
205
Dow Inc
DOW
$21.9B
$52.6M 0.09%
927,258
-33,565
-3% -$1.91M
ROK icon
206
Rockwell Automation
ROK
$49.5B
$52.5M 0.09%
150,448
+2,965
+2% +$982K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$51.9M 0.09%
995,169
+27,890
+3% +$1.35M
EA
208
DELISTED
Electronic Arts
EA
$51.8M 0.09%
393,069
-2,312
-0.6% -$311K
TTD icon
209
Trade Desk
TTD
$6.84B
$51.7M 0.09%
564,591
-2,870
-0.5% -$251K
HLT icon
210
Hilton Worldwide
HLT
$72.2B
$51.5M 0.09%
330,418
-3,293
-1% -$474K
YUM icon
211
Yum! Brands
YUM
$41.2B
$51.4M 0.09%
369,956
-4,078
-1% -$522K
TWLO icon
212
Twilio
TWLO
$38.3B
$51.2M 0.09%
194,372
+6,331
+3% +$1.89M
MPC icon
213
Marathon Petroleum
MPC
$100B
$51.1M 0.09%
797,831
-30,539
-4% -$1.96M
DDOG icon
214
Datadog
DDOG
$90.6B
$50.8M 0.09%
285,079
+27,619
+11% +$4.69M
ROST icon
215
Ross Stores
ROST
$78.6B
$50.7M 0.09%
443,443
-1,694
-0.4% -$189K
CTAS icon
216
Cintas
CTAS
$80.3B
$50.4M 0.09%
454,920
-1,000
-0.2% -$108K
SYY icon
217
Sysco
SYY
$40B
$49.5M 0.09%
630,326
-14,317
-2% -$1.1M
KKR icon
218
KKR & Co
KKR
$103B
$49.5M 0.09%
664,292
+8,478
+1% +$625K
TRV icon
219
Travelers Companies
TRV
$77.2B
$49.4M 0.09%
316,050
-8,716
-3% -$1.36M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$49.2M 0.09%
270,581
-41
-0% -$7.54K
EPAM icon
221
EPAM Systems
EPAM
$5.24B
$49.1M 0.09%
73,488
-585
-0.8% -$377K
ADM icon
222
Archer Daniels Midland
ADM
$38.6B
$48.9M 0.09%
722,974
-17,838
-2% -$1.15M
GIS icon
223
General Mills
GIS
$20.8B
$48.8M 0.09%
723,522
-14,744
-2% -$937K
RMD icon
224
ResMed
RMD
$32.9B
$48.7M 0.09%
187,037
+3,528
+2% +$915K
SLB icon
225
SLB Ltd
SLB
$77.3B
$48.4M 0.09%
1,617,131
-4,023
-0.2% -$127K
7 8
9
10 11

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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.