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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
DVA icon
626
DaVita
DVA
$11.6B
$11.2M 0.02%
98,743
-465
-0.5% -$50K
CABO icon
627
Cable One
CABO
$191M
$11.2M 0.02%
6,360
– –
UTHR icon
628
United Therapeutics
UTHR
$21.9B
$11.2M 0.02%
51,656
-5,595
-10% -$1.1M
TNDM icon
629
Tandem Diabetes Care
TNDM
$1.63B
$11.2M 0.02%
74,141
-54
-0.1% -$7.29K
GNTX icon
630
Gentex
GNTX
$4.93B
$11.1M 0.02%
319,916
-2,773
-0.9% -$98.4K
RPRX icon
631
Royalty Pharma
RPRX
$26.4B
$11.1M 0.02%
279,463
+33,943
+14% +$1.32M
APA icon
632
APA Corp
APA
$14B
$11.1M 0.02%
412,737
-26,448
-6% -$702K
CPRI icon
633
Capri Holdings
CPRI
$1.77B
$11M 0.02%
169,787
-519
-0.3% -$30.7K
WH icon
634
Wyndham Hotels & Resorts
WH
$5.49B
$11M 0.02%
122,447
-4,174
-3% -$349K
WYNN icon
635
Wynn Resorts
WYNN
$10.6B
$11M 0.02%
129,066
+78
+0.1% +$6.91K
TAP icon
636
Molson Coors Class B
TAP
$7.75B
$10.9M 0.02%
235,826
-4,525
-2% -$208K
PCTY icon
637
Paylocity
PCTY
$7.73B
$10.9M 0.02%
46,121
+244
+0.5% +$64.7K
LW icon
638
Lamb Weston
LW
$7.3B
$10.9M 0.02%
171,753
-7,316
-4% -$422K
CLF icon
639
Cleveland-Cliffs
CLF
$6.99B
$10.9M 0.02%
499,988
-13,038
-3% -$281K
DKNG icon
640
DraftKings
DKNG
$12.7B
$10.9M 0.02%
395,804
+30,103
+8% +$1.18M
PENN icon
641
PENN Entertainment
PENN
$2.57B
$10.8M 0.02%
208,405
-2,384
-1% -$145K
ITT icon
642
ITT
ITT
$19.4B
$10.8M 0.02%
105,261
-3,003
-3% -$294K
NWL icon
643
Newell Brands
NWL
$2.62B
$10.7M 0.02%
491,876
-2,173
-0.4% -$49.1K
FIVN icon
644
FIVE9
FIVN
$2.33B
$10.7M 0.02%
78,205
+255
+0.3% +$37.7K
HEI.A icon
645
HEICO Corp Class A
HEI.A
$38B
$10.7M 0.02%
83,482
– –
ST icon
646
Sensata Technologies
ST
$6.72B
$10.7M 0.02%
173,755
-1,102
-0.6% -$64.2K
GH icon
647
Guardant Health
GH
$22.2B
$10.7M 0.02%
106,877
+681
+0.6% +$70.4K
NCLH icon
648
Norwegian Cruise Line
NCLH
$8.69B
$10.6M 0.02%
512,122
-1,468
-0.3% -$35.1K
EG icon
649
Everest Group
EG
$13.9B
$10.5M 0.02%
38,429
+1,761
+5% +$476K
WAL icon
650
Western Alliance Bancorporation
WAL
$8.92B
$10.5M 0.02%
97,179
-2,803
-3% -$316K
24 25
26
27 28

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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.