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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
(+8.5%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,305
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$27M |
| 2 |
VMW
VMware, Inc
VMW
|
+$19.1M |
| 3 |
Tesla
TSLA
|
+$16.2M |
| 4 |
Realty Income
O
|
+$12.4M |
| 5 |
Snowflake
SNOW
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$16.9M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$11.2B
| $9.51M | 0.02% |
160,474
-585
| -0.4% | -$34.6K |
|
677
Arrow Electronics
ARW
$10.6B
| $9.49M | 0.02% |
70,651
-3,585
| -5% | -$440K |
|
678
Acuity Brands
AYI
$10.8B
| $9.47M | 0.02% |
44,751
-268
| -0.6% | -$55.4K |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.45M | 0.02% |
412,831
-3,403
| -0.8% | -$82K |
|
680
First American
FAF
$7.56B
| $9.45M | 0.02% |
120,826
-3,281
| -3% | -$245K |
|
681
Campbell Soup
CPB
$6.94B
| $9.45M | 0.02% |
217,342
-10,516
| -5% | -$438K |
|
682
SiteOne Landscape Supply
SITE
$4.22B
| $9.44M | 0.02% |
38,977
+4,637
| +14% | +$1.07M |
|
683
Popular Inc
BPOP
$11.2B
| $9.42M | 0.02% |
114,830
-116
| -0.1% | -$9.41K |
|
684
Pinnacle West Capital
PNW
$12.2B
| $9.38M | 0.02% |
132,880
-620
| -0.5% | -$41.6K |
|
685
Rollins
ROL
$17.4B
| $9.37M | 0.02% |
273,930
+1,203
| +0.4% | +$42.1K |
|
686
NNN REIT
NNN
$8.79B
| $9.36M | 0.02% |
194,641
-2,210
| -1% | -$101K |
|
687
Concentrix
CNXC
$1.52B
| $9.35M | 0.02% |
52,332
-115
| -0.2% | -$20.5K |
|
688
PVH
PVH
$3.76B
| $9.32M | 0.02% |
87,368
-120
| -0.1% | -$13.1K |
|
689
AGNC Investment
AGNC
$13B
| $9.3M | 0.02% |
618,327
-370
| -0.1% | -$5.86K |
|
690
Western Union
WU
$2.34B
| $9.29M | 0.02% |
520,795
-973
| -0.2% | -$17.9K |
|
691
Knight Transportation
KNX
$11.6B
| $9.29M | 0.02% |
152,400
-2,220
| -1% | -$126K |
|
692
Morningstar
MORN
$7.41B
| $9.28M | 0.02% |
27,144
-128
| -0.5% | -$39.6K |
|
693
Post Holdings
POST
$3.65B
| $9.23M | 0.02% |
125,129
-871
| -0.7% | -$59.7K |
|
694
Brunswick
BC
$5.21B
| $9.23M | 0.02% |
91,611
-2,545
| -3% | -$249K |
|
695
Lumentum
LITE
$78B
| $9.21M | 0.02% |
87,079
-1,003
| -1% | -$91.3K |
|
696
AGCO
AGCO
$7.11B
| $9.19M | 0.02% |
79,226
-155
| -0.2% | -$18.8K |
|
697
RH
RH
$3.41B
| $9.19M | 0.02% |
17,146
-161
| -0.9% | -$99K |
|
698
US Foods
USFD
$24B
| $9.19M | 0.02% |
263,760
-1,107
| -0.4% | -$38.5K |
|
699
Organon & Co
OGN
$3.59B
| $9.17M | 0.02% |
301,090
| – | – |
|
700
Huntington Ingalls Industries
HII
$12.9B
| $9.13M | 0.02% |
48,870
-122
| -0.2% | -$23.6K |
|
Similar funds
NAMI
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.