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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
XOM icon
26
ExxonMobil
XOM
$657B
$311M 0.56%
5,088,214
-81,605
-2% -$5.1M
NFLX icon
27
Netflix
NFLX
$311B
$309M 0.55%
5,121,130
-27,110
-0.5% -$1.73M
ABT icon
28
Abbott
ABT
$190B
$301M 0.54%
2,137,511
-15,978
-0.7% -$2.05M
PEP icon
29
PepsiCo
PEP
$189B
$290M 0.52%
1,667,767
-5,622
-0.3% -$918K
LLY icon
30
Eli Lilly
LLY
$1.08T
$288M 0.52%
1,044,377
+348
+0% +$88.2K
CRM icon
31
Salesforce
CRM
$162B
$284M 0.51%
1,118,053
+563
+0.1% +$158K
ABBV icon
32
AbbVie
ABBV
$442B
$281M 0.51%
2,077,435
-9,729
-0.5% -$1.15M
KO icon
33
Coca-Cola
KO
$372B
$276M 0.49%
4,655,021
-67,638
-1% -$3.77M
CMCSA icon
34
Comcast
CMCSA
$91B
$269M 0.48%
5,343,973
-35,070
-0.7% -$1.83M
CVX icon
35
Chevron
CVX
$386B
$269M 0.48%
2,289,671
-13,157
-0.6% -$1.49M
PYPL icon
36
PayPal
PYPL
$50.5B
$263M 0.47%
1,394,353
-19,268
-1% -$4.17M
VZ icon
37
Verizon
VZ
$196B
$263M 0.47%
5,053,242
-45,486
-0.9% -$2.37M
WMT icon
38
Walmart Inc
WMT
$901B
$260M 0.47%
5,396,367
-46,086
-0.8% -$2.2M
INTC icon
39
Intel
INTC
$493B
$256M 0.46%
4,974,536
-56,598
-1% -$2.89M
QCOM icon
40
Qualcomm
QCOM
$171B
$254M 0.46%
1,391,455
-25,645
-2% -$4.11M
DHR icon
41
Danaher
DHR
$146B
$253M 0.45%
868,188
-989
-0.1% -$272K
NKE icon
42
Nike
NKE
$61.3B
$248M 0.45%
1,488,593
-16,829
-1% -$2.78M
MRK icon
43
Merck
MRK
$322B
$242M 0.43%
3,157,969
-15,263
-0.5% -$1.22M
WFC icon
44
Wells Fargo
WFC
$264B
$238M 0.43%
4,953,198
-33,942
-0.7% -$1.67M
MCD icon
45
McDonald's
MCD
$194B
$234M 0.42%
872,938
-1,111
-0.1% -$281K
NEE icon
46
NextEra Energy
NEE
$179B
$229M 0.41%
2,447,930
-19,253
-0.8% -$1.66M
LOW icon
47
Lowe's Companies
LOW
$124B
$224M 0.4%
864,858
-27,457
-3% -$6.53M
AMD icon
48
Advanced Micro Devices
AMD
$774B
$214M 0.38%
1,486,121
-28,501
-2% -$3.83M
T icon
49
AT&T
T
$168B
$211M 0.38%
11,378,075
-45,646
-0.4% -$853K
TXN icon
50
Texas Instruments
TXN
$257B
$209M 0.38%
1,110,810
-11,984
-1% -$2.3M
1
2
3 4 5

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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.