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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
FE icon
376
FirstEnergy
FE
$27.1B
$26.6M 0.05%
639,373
+22,147
+4% +$854K
GPC icon
377
Genuine Parts
GPC
$18.7B
$26.3M 0.05%
187,516
-1,313
-0.7% -$174K
MPWR icon
378
Monolithic Power Systems
MPWR
$67B
$26.2M 0.05%
53,094
-69
-0.1% -$35.6K
HBAN icon
379
Huntington Bancshares
HBAN
$35.9B
$25.9M 0.05%
1,682,772
-13,788
-0.8% -$217K
MAS icon
380
Masco
MAS
$14.7B
$25.9M 0.05%
369,048
-5,238
-1% -$339K
MOH icon
381
Molina Healthcare
MOH
$10.7B
$25.9M 0.05%
81,430
-1,179
-1% -$351K
CE icon
382
Celanese
CE
$4.86B
$25.9M 0.05%
154,106
-644
-0.4% -$105K
CTLT
383
DELISTED
CATALENT, INC.
CTLT
$25.8M 0.05%
201,764
+871
+0.4% +$112K
WDC icon
384
Western Digital
WDC
$168B
$25.7M 0.05%
522,011
-5,265
-1% -$229K
TYL icon
385
Tyler Technologies
TYL
$13.5B
$25.7M 0.05%
47,811
+5
+0% +$2.59K
BILL icon
386
BILL Holdings
BILL
$5.11B
$25.7M 0.05%
103,025
+10,981
+12% +$3.1M
VTR icon
387
Ventas
VTR
$46.3B
$25.6M 0.05%
501,351
-7,085
-1% -$370K
TECH icon
388
Bio-Techne
TECH
$11.2B
$25.6M 0.05%
198,060
-2,636
-1% -$323K
IR icon
389
Ingersoll Rand
IR
$32.7B
$25.6M 0.05%
413,304
-183
-0% -$10.4K
DPZ icon
390
Domino's
DPZ
$11.6B
$25.5M 0.05%
45,209
-1,481
-3% -$753K
PAYC icon
391
Paycom
PAYC
$10.1B
$25.5M 0.05%
61,419
+92
+0.2% +$43.6K
POOL icon
392
Pool Corp
POOL
$7.29B
$25.4M 0.05%
44,849
-529
-1% -$277K
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$30.4B
$25.1M 0.05%
147,993
-2,091
-1% -$389K
TDY icon
394
Teledyne Technologies
TDY
$31.2B
$25.1M 0.05%
57,408
-603
-1% -$262K
AVTR icon
395
Avantor
AVTR
$9.37B
$24.8M 0.04%
589,429
+84,062
+17% +$3.31M
HOLX
396
DELISTED
Hologic
HOLX
$24.8M 0.04%
323,330
-17,439
-5% -$1.28M
AKAM icon
397
Akamai
AKAM
$18B
$24.7M 0.04%
211,456
-3,399
-2% -$374K
CMS icon
398
CMS Energy
CMS
$22.1B
$24.7M 0.04%
380,002
-8,448
-2% -$519K
RJF icon
399
Raymond James Financial
RJF
$34.8B
$24.7M 0.04%
245,592
+21,282
+9% +$2.1M
U icon
400
Unity
U
$20.2B
$24.6M 0.04%
171,747
+7,231
+4% +$1.11M
14 15
16
17 18

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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.