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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 27.1%
2 Healthcare 13.36%
3 Financials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
776
Woodward
WWD
$21.4B
$7.06M 0.01%
64,525
-596
-0.9% -$67K
FR icon
777
First Industrial Realty Trust
FR
$8.4B
$7.05M 0.01%
106,539
+20,974
+25% +$1.26M
WEX icon
778
WEX
WEX
$6.48B
$7.05M 0.01%
50,193
– –
ASH icon
779
Ashland
ASH
$3.36B
$7.03M 0.01%
65,294
-2,624
-4% -$264K
COHR
780
DELISTED
Coherent Inc
COHR
$7.03M 0.01%
26,370
-1,515
-5% -$391K
INGR icon
781
Ingredion
INGR
$6.54B
$7.02M 0.01%
72,655
-315
-0.4% -$30.3K
CDK
782
DELISTED
CDK Global, Inc.
CDK
$7.02M 0.01%
168,078
-3,897
-2% -$164K
UPST icon
783
Upstart Holdings
UPST
$3.01B
$6.91M 0.01%
45,653
+15,203
+50% +$3.8M
CUZ icon
784
Cousins Properties
CUZ
$4.93B
$6.9M 0.01%
171,198
+1,542
+0.9% +$60.7K
MRTX
785
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.84M 0.01%
46,633
+12,733
+38% +$1.98M
OPEN icon
786
Opendoor
OPEN
$3.54B
$6.81M 0.01%
481,374
+179,660
+60% +$3.32M
NEWR
787
DELISTED
New Relic, Inc.
NEWR
$6.8M 0.01%
61,867
-1,315
-2% -$127K
WEN icon
788
Wendy's
WEN
$1.65B
$6.79M 0.01%
284,738
-3,290
-1% -$73.2K
DBX icon
789
Dropbox
DBX
$7.31B
$6.79M 0.01%
276,707
+15,919
+6% +$428K
OZK icon
790
Bank OZK
OZK
$5.69B
$6.79M 0.01%
145,935
-131
-0.1% -$5.97K
FLO icon
791
Flowers Foods
FLO
$1.6B
$6.78M 0.01%
246,921
-787
-0.3% -$20.3K
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.78M 0.01%
1,059,574
+30,710
+3% +$212K
CACI icon
793
CACI
CACI
$15B
$6.78M 0.01%
25,170
+24
+0.1% +$6.57K
RYN icon
794
Rayonier
RYN
$6.47B
$6.77M 0.01%
184,981
+315
+0.2% +$11K
TMX
795
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.75M 0.01%
149,249
-1,838
-1% -$74.9K
SKX
796
DELISTED
Skechers
SKX
$6.75M 0.01%
155,502
-3,158
-2% -$142K
HE icon
797
Hawaiian Electric Industries
HE
$2.06B
$6.71M 0.01%
161,801
+8,003
+5% +$325K
NOV icon
798
NOV
NOV
$7.45B
$6.71M 0.01%
495,428
-179
-0% -$2.46K
CFR icon
799
Cullen/Frost Bankers
CFR
$10.4B
$6.7M 0.01%
53,169
-651
-1% -$83.7K
CACC icon
800
Credit Acceptance
CACC
$6.05B
$6.67M 0.01%
9,705
– –
30 31
32
33 34

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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 26% 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.