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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
SEE
551
DELISTED
Sealed Air
SEE
$14.3M 0.03%
212,330
-2,914
-1% -$181K
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 0.03%
172,128
+1,248
+0.7% +$93.1K
LEA icon
553
Lear
LEA
$8.16B
$14.3M 0.03%
77,974
+2,492
+3% +$438K
CMA
554
DELISTED
Comerica
CMA
$14M 0.03%
160,445
+2
+0% +$172
NRG icon
555
NRG Energy
NRG
$25.2B
$13.9M 0.03%
323,678
-16,243
-5% -$638K
COUP
556
DELISTED
Coupa Software Incorporated
COUP
$13.9M 0.03%
88,176
+678
+0.8% +$140K
DOX icon
557
Amdocs
DOX
$6.23B
$13.9M 0.03%
185,944
-3,871
-2% -$291K
ACM icon
558
Aecom
ACM
$8.19B
$13.9M 0.02%
179,384
-2,700
-1% -$190K
BLDR icon
559
Builders FirstSource
BLDR
$7.91B
$13.8M 0.02%
161,034
+5,062
+3% +$343K
DAR icon
560
Darling Ingredients
DAR
$10.4B
$13.8M 0.02%
198,926
+7,122
+4% +$518K
TXG icon
561
10x Genomics
TXG
$7.58B
$13.8M 0.02%
92,537
+4,634
+5% +$710K
FIVE icon
562
Five Below
FIVE
$13.4B
$13.8M 0.02%
66,515
-579
-0.9% -$114K
ZION icon
563
Zions Bancorporation
ZION
$10.5B
$13.8M 0.02%
217,779
-2,874
-1% -$184K
FWONK icon
564
Liberty Media Series C
FWONK
$26B
$13.7M 0.02%
224,575
-3,441
-2% -$193K
BAH icon
565
Booz Allen Hamilton
BAH
$9.43B
$13.7M 0.02%
161,190
-3,124
-2% -$263K
MPT
566
Medical Properties Trust
MPT
$2.51B
$13.6M 0.02%
577,492
+185
+0% +$3.96K
AVLR
567
DELISTED
Avalara, Inc.
AVLR
$13.6M 0.02%
105,368
+1,875
+2% +$293K
AOS icon
568
A.O. Smith
AOS
$8.49B
$13.5M 0.02%
157,357
-3,595
-2% -$274K
AMH icon
569
American Homes 4 Rent
AMH
$12.3B
$13.5M 0.02%
309,689
+3,217
+1% +$130K
PPLI
570
People Inc
PPLI
$3.01B
$13.5M 0.02%
125,577
+197
+0.2% +$22.2K
DT icon
571
Dynatrace
DT
$14.7B
$13.4M 0.02%
221,995
+7,180
+3% +$489K
UHS icon
572
Universal Health Services
UHS
$10.1B
$13.4M 0.02%
103,174
+653
+0.6% +$83.9K
NVAX icon
573
Novavax
NVAX
$1.34B
$13.4M 0.02%
93,411
+369
+0.4% +$63.4K
TRGP icon
574
Targa Resources
TRGP
$57.2B
$13.3M 0.02%
254,462
-3,251
-1% -$174K
TTC icon
575
Toro Company
TTC
$9.21B
$13.2M 0.02%
132,241
-636
-0.5% -$63.3K
21 22
23
24 25

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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.