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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
BLD
751
DELISTED
TopBuild
BLD
$7.74M 0.01%
28,053
-487
-2% -$125K
IAA
752
DELISTED
IAA, Inc. Common Stock
IAA
$7.72M 0.01%
152,593
-830
-0.5% -$44.1K
THO icon
753
Thor Industries
THO
$4.11B
$7.68M 0.01%
74,044
+3,290
+5% +$357K
DEI icon
754
Douglas Emmett
DEI
$1.99B
$7.65M 0.01%
228,280
+20,148
+10% +$681K
YETI icon
755
Yeti Holdings
YETI
$3.44B
$7.63M 0.01%
92,167
+131
+0.1% +$12K
FHN icon
756
First Horizon
FHN
$12.3B
$7.6M 0.01%
465,262
-129
-0% -$2.15K
ORI icon
757
Old Republic International
ORI
$10.3B
$7.57M 0.01%
308,104
+64
+0% +$1.59K
REXR icon
758
Rexford Industrial Realty
REXR
$8.11B
$7.57M 0.01%
93,367
+21,749
+30% +$1.51M
EEFT icon
759
Euronet Worldwide
EEFT
$2.66B
$7.42M 0.01%
62,273
-127
-0.2% -$15.1K
PLAN
760
DELISTED
Anaplan, Inc.
PLAN
$7.39M 0.01%
161,257
+12,001
+8% +$662K
AXTA icon
761
Axalta
AXTA
$7.93B
$7.39M 0.01%
223,093
-7,775
-3% -$247K
NTNX icon
762
Nutanix
NTNX
$17.5B
$7.38M 0.01%
231,532
+21,938
+10% +$752K
SLG icon
763
SL Green Realty
SLG
$4B
$7.36M 0.01%
99,621
-1,890
-2% -$139K
RARE icon
764
Ultragenyx Pharmaceutical
RARE
$2.65B
$7.29M 0.01%
86,652
+439
+0.5% +$35.7K
RL icon
765
Ralph Lauren
RL
$23.6B
$7.27M 0.01%
61,188
-362
-0.6% -$43.5K
HOG icon
766
Harley-Davidson
HOG
$2.7B
$7.21M 0.01%
191,373
-2,946
-2% -$110K
HBI
767
DELISTED
Hanesbrands
HBI
$7.17M 0.01%
428,974
-893
-0.2% -$15.2K
TNL icon
768
Travel + Leisure Co
TNL
$4.58B
$7.14M 0.01%
129,213
-716
-0.6% -$38.3K
LAD icon
769
Lithia Motors
LAD
$8.32B
$7.14M 0.01%
24,030
– –
HR icon
770
Healthcare Realty
HR
$6.58B
$7.13M 0.01%
213,485
+281
+0.1% +$9.38K
EHC icon
771
Encompass Health
EHC
$12.3B
$7.11M 0.01%
136,965
-546
-0.4% -$28.2K
ARES icon
772
Ares Management
ARES
$32.1B
$7.11M 0.01%
87,451
+4,792
+6% +$390K
STX icon
773
Seagate
STX
$209B
$7.1M 0.01%
62,814
-1,885
-3% -$183K
CC icon
774
Chemours
CC
$2.29B
$7.1M 0.01%
211,448
-764
-0.4% -$23.8K
IPGP icon
775
IPG Photonics
IPGP
$3.71B
$7.1M 0.01%
41,222
-289
-0.7% -$47.7K
29 30
31
32 33

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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.