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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
INTU icon
51
Intuit
INTU
$90.3B
$204M 0.37%
316,399
+6,608
+2% +$4.08M
UNP icon
52
Union Pacific
UNP
$174B
$203M 0.36%
805,333
-6,014
-0.7% -$1.42M
ORCL icon
53
Oracle
ORCL
$430B
$190M 0.34%
2,173,324
-49,677
-2% -$4.66M
PM icon
54
Philip Morris
PM
$291B
$184M 0.33%
1,932,651
+19,086
+1% +$1.78M
UPS icon
55
United Parcel Service
UPS
$88B
$183M 0.33%
852,444
-7,231
-0.8% -$1.47M
HON icon
56
Honeywell
HON
$73.2B
$178M 0.32%
903,592
-5,006
-0.6% -$1.01M
AMAT icon
57
Applied Materials
AMAT
$438B
$176M 0.32%
1,119,413
-14,373
-1% -$2.08M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$172M 0.31%
2,754,789
-15,469
-0.6% -$907K
MDT icon
59
Medtronic
MDT
$114B
$168M 0.3%
1,624,352
-4,514
-0.3% -$523K
CVS icon
60
CVS Health
CVS
$120B
$165M 0.3%
1,596,265
-6,493
-0.4% -$600K
SBUX icon
61
Starbucks
SBUX
$121B
$163M 0.29%
1,396,913
-15,559
-1% -$1.75M
BLK icon
62
Blackrock
BLK
$178B
$162M 0.29%
176,749
-1,990
-1% -$1.82M
MS icon
63
Morgan Stanley
MS
$345B
$159M 0.29%
1,618,948
-25,930
-2% -$2.58M
NOW icon
64
ServiceNow
NOW
$126B
$159M 0.29%
1,223,325
+9,345
+0.8% +$1.23M
AMGN icon
65
Amgen
AMGN
$224B
$158M 0.28%
703,545
-6,533
-0.9% -$1.38M
AMT icon
66
American Tower
AMT
$79.2B
$158M 0.28%
538,529
-948
-0.2% -$259K
PLD icon
67
Prologis
PLD
$132B
$153M 0.27%
907,631
+5,362
+0.6% +$800K
SCHW
68
Charles Schwab
SCHW
$187B
$152M 0.27%
1,807,763
-27,917
-2% -$2.26M
ISRG icon
69
Intuitive Surgical
ISRG
$141B
$152M 0.27%
422,689
+2,185
+0.5% +$752K
TGT icon
70
Target
TGT
$69.3B
$151M 0.27%
651,060
-5,485
-0.8% -$1.33M
GS icon
71
Goldman Sachs
GS
$306B
$150M 0.27%
392,814
-4,403
-1% -$1.74M
RTX icon
72
RTX Corp
RTX
$298B
$148M 0.27%
1,720,819
-14,148
-0.8% -$1.23M
ELV icon
73
Elevance Health
ELV
$84.6B
$144M 0.26%
311,505
+4,893
+2% +$2.06M
ZTS icon
74
Zoetis
ZTS
$30.1B
$143M 0.26%
585,003
+559
+0.1% +$122K
IBM icon
75
IBM
IBM
$219B
$141M 0.25%
1,055,789
-58,817
-5% -$7.38M
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.