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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
MTN icon
526
Vail Resorts
MTN
$5.18B
$15.3M 0.03%
46,718
-1,740
-4% -$593K
PTC icon
527
PTC
PTC
$16.7B
$15.3M 0.03%
126,037
-663
-0.5% -$79.9K
HST icon
528
Host Hotels & Resorts
HST
$15.6B
$15.2M 0.03%
876,751
-41,582
-5% -$702K
ZEN
529
DELISTED
ZENDESK INC
ZEN
$15.2M 0.03%
145,875
-1,460
-1% -$157K
GGG icon
530
Graco
GGG
$13.3B
$15.2M 0.03%
188,601
-269
-0.1% -$20.4K
WSM icon
531
Williams-Sonoma
WSM
$28.5B
$15.2M 0.03%
179,556
-10,428
-5% -$971K
ALLE icon
532
Allegion
ALLE
$14.2B
$15.2M 0.03%
114,599
-674
-0.6% -$88.2K
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$15.2M 0.03%
924,080
-1,876
-0.2% -$30.2K
ELAN icon
534
Elanco Animal Health
ELAN
$11.2B
$15.2M 0.03%
534,102
-41,009
-7% -$1.28M
APO icon
535
Apollo Global Management
APO
$84.8B
$15.1M 0.03%
208,467
+13,314
+7% +$961K
CSL icon
536
Carlisle Companies
CSL
$14.9B
$15.1M 0.03%
60,769
-561
-0.9% -$129K
REG icon
537
Regency Centers
REG
$14.1B
$15.1M 0.03%
199,742
-866
-0.4% -$62.5K
HWM icon
538
Howmet Aerospace
HWM
$113B
$15.1M 0.03%
472,821
-2,815
-0.6% -$86.8K
EWBC icon
539
East-West Bancorp
EWBC
$18.6B
$15M 0.03%
190,149
-2,729
-1% -$219K
LYFT icon
540
Lyft
LYFT
$6.48B
$14.9M 0.03%
349,550
-1,951
-0.6% -$91.3K
DAY
541
DELISTED
Dayforce
DAY
$14.9M 0.03%
142,425
+3,797
+3% +$435K
BG icon
542
Bunge Global
BG
$21.7B
$14.9M 0.03%
159,139
-2,733
-2% -$244K
QGEN icon
543
Qiagen
QGEN
$8.93B
$14.7M 0.03%
249,684
-2,495
-1% -$143K
SNA icon
544
Snap-on
SNA
$20.9B
$14.7M 0.03%
68,062
+806
+1% +$172K
WTRG icon
545
Essential Utilities
WTRG
$11.5B
$14.6M 0.03%
271,284
+4,412
+2% +$214K
PNR icon
546
Pentair
PNR
$10.7B
$14.6M 0.03%
199,291
-3,032
-1% -$223K
WOLF icon
547
Wolfspeed
WOLF
$1.64B
$14.5M 0.03%
129,964
– –
LDOS icon
548
Leidos
LDOS
$17.9B
$14.5M 0.03%
163,279
-644
-0.4% -$60.3K
GLOB icon
549
Globant
GLOB
$1.77B
$14.5M 0.03%
46,189
+14
+0% +$4.14K
SCI icon
550
Service Corp International
SCI
$11.3B
$14.3M 0.03%
201,915
-681
-0.3% -$45.2K
20 21
22
23 24

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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.