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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
SYF icon
301
Synchrony
SYF
$26.1B
$36.2M 0.07%
780,878
-40,709
-5% -$1.96M
PLTR icon
302
Palantir
PLTR
$430B
$36M 0.06%
1,978,911
+78,310
+4% +$1.73M
GLW icon
303
Corning
GLW
$137B
$35.7M 0.06%
959,989
-53,224
-5% -$1.99M
BALL icon
304
Ball Corp
BALL
$16.4B
$35.7M 0.06%
370,481
-10,956
-3% -$1.01M
CERN
305
DELISTED
Cerner Corp
CERN
$35.5M 0.06%
382,759
-15,526
-4% -$1.18M
SWK icon
306
Stanley Black & Decker
SWK
$15.4B
$35.5M 0.06%
187,988
-183
-0.1% -$33.8K
VMC icon
307
Vulcan Materials
VMC
$36B
$35M 0.06%
168,537
-131
-0.1% -$25.4K
ON icon
308
ON Semiconductor
ON
$31.8B
$34.9M 0.06%
514,465
-23,181
-4% -$1.31M
RSG icon
309
Republic Services
RSG
$65.9B
$34.9M 0.06%
250,128
-3,171
-1% -$421K
DVN icon
310
Devon Energy
DVN
$48.8B
$34.8M 0.06%
789,146
-137
-0% -$5.7K
DOCU
311
DocuSign
DOCU
$12.2B
$34.4M 0.06%
225,847
+1,080
+0.5% +$246K
ZBH icon
312
Zimmer Biomet
ZBH
$19B
$34.3M 0.06%
278,178
-988
-0.4% -$129K
DOV icon
313
Dover
DOV
$27.8B
$33.4M 0.06%
183,766
-2,598
-1% -$441K
TSN icon
314
Tyson Foods
TSN
$19.8B
$33.3M 0.06%
382,520
+11,601
+3% +$954K
CHD icon
315
Church & Dwight Co
CHD
$24B
$33M 0.06%
322,015
-4,084
-1% -$370K
HIG icon
316
Hartford Financial Services
HIG
$37.8B
$32.9M 0.06%
476,518
-24,794
-5% -$1.75M
OKTA icon
317
Okta
OKTA
$26.9B
$32.9M 0.06%
146,753
+449
+0.3% +$107K
MLM icon
318
Martin Marietta Materials
MLM
$32.7B
$32.7M 0.06%
74,232
-15
-0% -$6.08K
RF icon
319
Regions Financial
RF
$27B
$32.6M 0.06%
1,494,632
-31,006
-2% -$709K
ROKU icon
320
Roku
ROKU
$22.9B
$32.6M 0.06%
142,733
-3,843
-3% -$1.04M
VRSN icon
321
VeriSign
VRSN
$26B
$32.5M 0.06%
127,995
-2,282
-2% -$528K
VFC icon
322
VF Corp
VFC
$5.79B
$32.4M 0.06%
442,878
-24,303
-5% -$1.78M
DRE
323
DELISTED
Duke Realty Corp.
DRE
$32.3M 0.06%
492,212
+15,814
+3% +$913K
OKE icon
324
Oneok
OKE
$58.4B
$32M 0.06%
544,613
-9,974
-2% -$619K
EIX icon
325
Edison International
EIX
$27.2B
$31.9M 0.06%
466,804
-4,031
-0.9% -$256K
11 12
13
14 15

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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.