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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
DASH icon
426
DoorDash
DASH
$93.7B
$23M 0.04%
154,578
+43,790
+40% +$8.29M
JBHT icon
427
JB Hunt Transport Services
JBHT
$26.5B
$23M 0.04%
112,434
-3,062
-3% -$589K
UDR icon
428
UDR
UDR
$12.2B
$22.7M 0.04%
378,735
-5,541
-1% -$312K
YUMC icon
429
Yum China
YUMC
$16.2B
$22.7M 0.04%
455,516
+151
+0% +$8.19K
ALLY icon
430
Ally Financial
ALLY
$13.6B
$22.5M 0.04%
472,939
-39,840
-8% -$1.97M
ELS icon
431
Equity Lifestyle Properties
ELS
$12.6B
$22.3M 0.04%
254,899
-5,020
-2% -$422K
ENTG icon
432
Entegris
ENTG
$25B
$22.1M 0.04%
159,329
+11,158
+8% +$1.56M
AAP icon
433
Advance Auto Parts
AAP
$3.46B
$22M 0.04%
91,729
+2,962
+3% +$677K
PARA
434
DELISTED
Paramount Global Class B
PARA
$21.8M 0.04%
721,369
-38,747
-5% -$1.34M
AVY icon
435
Avery Dennison
AVY
$13.6B
$21.6M 0.04%
99,754
-122
-0.1% -$26.1K
EVRG icon
436
Evergy
EVRG
$19.3B
$21.5M 0.04%
313,551
+630
+0.2% +$41K
CPAY icon
437
Corpay
CPAY
$27.9B
$21.5M 0.04%
95,844
-538
-0.6% -$129K
CPT icon
438
Camden Property Trust
CPT
$11.1B
$21.4M 0.04%
119,937
-921
-0.8% -$152K
LYV icon
439
Live Nation Entertainment
LYV
$43.3B
$21.4M 0.04%
178,982
-1,990
-1% -$214K
RCL icon
440
Royal Caribbean
RCL
$82.9B
$21.4M 0.04%
278,317
-10,044
-3% -$816K
AMCR icon
441
Amcor
AMCR
$21.4B
$21.1M 0.04%
351,380
– –
SSNC icon
442
SS&C Technologies
SSNC
$19.3B
$21M 0.04%
256,383
-2,596
-1% -$200K
EMN icon
443
Eastman Chemical
EMN
$8.43B
$20.9M 0.04%
173,202
-5,449
-3% -$606K
CCL icon
444
Carnival Corporation Ltd
CCL
$38.9B
$20.9M 0.04%
1,040,188
-48,221
-4% -$1.03M
ABMD
445
DELISTED
Abiomed Inc
ABMD
$20.9M 0.04%
58,200
-297
-0.5% -$100K
BKR icon
446
Baker Hughes
BKR
$63B
$20.9M 0.04%
867,108
+18,362
+2% +$453K
PHM icon
447
Pultegroup
PHM
$24.9B
$20.8M 0.04%
363,126
-10,544
-3% -$541K
CVNA icon
448
Carvana
CVNA
$81B
$20.8M 0.04%
447,695
-660
-0.1% -$36.3K
ACGL icon
449
Arch Capital
ACGL
$33.5B
$20.7M 0.04%
466,708
-746
-0.2% -$31.7K
K
450
DELISTED
Kellanova
K
$20.6M 0.04%
341,354
-16,955
-5% -$1M
16 17
18
19 20

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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.