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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
SUI icon
351
Sun Communities
SUI
$14.6B
$28.8M 0.05%
137,359
+1,557
+1% +$307K
NVR icon
352
NVR
NVR
$17B
$28.6M 0.05%
4,848
-33
-0.7% -$174K
ETR icon
353
Entergy
ETR
$49.9B
$28.6M 0.05%
506,994
+8,530
+2% +$448K
HES
354
DELISTED
Hess
HES
$28.5M 0.05%
384,562
-3,902
-1% -$316K
DGX icon
355
Quest Diagnostics
DGX
$26.1B
$28.5M 0.05%
164,537
-2,563
-2% -$390K
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.4M 0.05%
263,970
-1,285
-0.5% -$140K
DAL icon
357
Delta Air Lines
DAL
$60B
$28.3M 0.05%
723,918
-16,025
-2% -$641K
COO icon
358
Cooper Companies
COO
$14.9B
$28.2M 0.05%
269,140
+8,920
+3% +$909K
LUV icon
359
Southwest Airlines
LUV
$22B
$28.2M 0.05%
657,963
-15,062
-2% -$707K
ULTA icon
360
Ulta Beauty
ULTA
$22.2B
$28.2M 0.05%
68,354
+1,401
+2% +$544K
FTV icon
361
Fortive
FTV
$18.7B
$28M 0.05%
487,629
-7,760
-2% -$439K
KMX icon
362
CarMax
KMX
$8.52B
$28M 0.05%
214,861
-102
-0% -$14.3K
PPL
363
PPL Corp
PPL
$26.8B
$27.8M 0.05%
924,755
-26,953
-3% -$778K
CLX icon
364
Clorox
CLX
$12.9B
$27.8M 0.05%
159,413
+672
+0.4% +$112K
XYL icon
365
Xylem
XYL
$28.1B
$27.7M 0.05%
230,702
-4,788
-2% -$594K
TTWO icon
366
Take-Two Interactive
TTWO
$45.2B
$27.7M 0.05%
155,630
-957
-0.6% -$167K
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$5.29B
$27.4M 0.05%
170,394
-564
-0.3% -$92.8K
BR icon
368
Broadridge
BR
$19.6B
$27.4M 0.05%
150,117
-1,257
-0.8% -$221K
TRU icon
369
TransUnion
TRU
$15.5B
$27.3M 0.05%
230,099
-2,856
-1% -$327K
GNRC icon
370
Generac Holdings
GNRC
$12.8B
$27.2M 0.05%
77,278
-1,282
-2% -$532K
DTE icon
371
DTE Energy
DTE
$29B
$27.2M 0.05%
227,172
+2,595
+1% +$297K
HPE icon
372
Hewlett Packard
HPE
$79.2B
$27.1M 0.05%
1,716,589
+15,501
+0.9% +$234K
FANG icon
373
Diamondback Energy
FANG
$55.9B
$26.9M 0.05%
249,756
+9,900
+4% +$1.07M
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
$26.9M 0.05%
173,747
-915
-0.5% -$153K
CP icon
375
Canadian Pacific Kansas City
CP
$82.6B
$26.6M 0.05%
+369,745
New +$27M
13 14
15
16 17

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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.