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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
DHI icon
226
D.R. Horton
DHI
$41.9B
$48.1M 0.09%
443,339
-10,695
-2% -$1.03M
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.7B
$48M 0.09%
267,836
-1,966
-0.7% -$332K
GPN icon
228
Global Payments
GPN
$25.1B
$48M 0.09%
354,886
-4,385
-1% -$605K
KR icon
229
Kroger
KR
$35.1B
$47.8M 0.09%
1,055,997
-33,739
-3% -$1.42M
PH icon
230
Parker-Hannifin
PH
$134B
$47.8M 0.09%
150,233
-813
-0.5% -$251K
AFL icon
231
Aflac
AFL
$60.7B
$47.7M 0.09%
817,641
-59,843
-7% -$3.35M
MNST icon
232
Monster Beverage
MNST
$91.4B
$47.7M 0.09%
1,986,388
-61,552
-3% -$1.37M
BIIB icon
233
Biogen
BIIB
$31.1B
$47.7M 0.09%
198,623
-3,843
-2% -$988K
FAST icon
234
Fastenal
FAST
$58.9B
$47.5M 0.09%
1,481,584
-13,188
-0.9% -$389K
SRE icon
235
Sempra
SRE
$56.5B
$47.3M 0.08%
715,178
+7,394
+1% +$469K
FRC
236
DELISTED
First Republic Bank
FRC
$47.3M 0.08%
228,959
-4,370
-2% -$922K
ZM icon
237
Zoom
ZM
$32.2B
$47.3M 0.08%
257,052
-9,266
-3% -$2.18M
CRWD icon
238
CrowdStrike
CRWD
$230B
$47.2M 0.08%
922,952
+77,684
+9% +$4.73M
MCK icon
239
McKesson
MCK
$99.9B
$46.7M 0.08%
188,051
-7,548
-4% -$1.66M
CBRE icon
240
CBRE Group
CBRE
$44B
$46.5M 0.08%
428,104
-824
-0.2% -$84.4K
STZ icon
241
Constellation Brands
STZ
$23.3B
$46.4M 0.08%
184,964
-5,166
-3% -$1.18M
WST icon
242
West Pharmaceutical
WST
$24.4B
$45.9M 0.08%
97,875
-1,638
-2% -$705K
EQR icon
243
Equity Residential
EQR
$24.7B
$45.3M 0.08%
500,325
+12,979
+3% +$1.12M
DLTR icon
244
Dollar Tree
DLTR
$24.9B
$45M 0.08%
320,494
-5,439
-2% -$661K
WELL icon
245
Welltower
WELL
$169B
$45M 0.08%
524,686
+751
+0.1% +$62.6K
OTIS icon
246
Otis Worldwide
OTIS
$27.8B
$45M 0.08%
516,518
-6,199
-1% -$519K
AVB icon
247
AvalonBay Communities
AVB
$26.3B
$44.9M 0.08%
177,672
+1,578
+0.9% +$376K
DFS
248
DELISTED
Discover Financial Services
DFS
$44.8M 0.08%
387,911
+843
+0.2% +$99.7K
O icon
249
Realty Income
O
$59.6B
$44.6M 0.08%
622,899
+180,111
+41% +$12.4M
XEL icon
250
Xcel Energy
XEL
$49.3B
$44.2M 0.08%
652,993
-18,141
-3% -$1.18M
8 9
10
11 12

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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.