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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
LEG icon
801
Leggett & Platt
LEG
$1.29B
$6.67M 0.01%
161,967
-697
-0.4% -$30.3K
BHF icon
802
Brighthouse Financial
BHF
$3.44B
$6.66M 0.01%
128,647
-12,076
-9% -$618K
MAN icon
803
ManpowerGroup
MAN
$2.61B
$6.65M 0.01%
68,282
-487
-0.7% -$48.9K
SON icon
804
Sonoco
SON
$5.77B
$6.64M 0.01%
114,693
-844
-0.7% -$50.4K
MSA icon
805
Mine Safety
MSA
$7.32B
$6.64M 0.01%
43,969
-348
-0.8% -$52.2K
EQT icon
806
EQT Corp
EQT
$33.8B
$6.64M 0.01%
304,275
-306
-0.1% -$6.4K
X
807
DELISTED
US Steel
X
$6.62M 0.01%
277,830
+5
+0% +$118
FLG
808
Flagstar Bank National Association
FLG
$5.9B
$6.48M 0.01%
176,918
-2,219
-1% -$84.6K
NVST icon
809
Envista
NVST
$4.61B
$6.43M 0.01%
142,801
+2,463
+2% +$101K
SAM icon
810
Boston Beer
SAM
$1.89B
$6.41M 0.01%
12,687
-600
-5% -$300K
QDEL icon
811
QuidelOrtho
QDEL
$1.03B
$6.38M 0.01%
47,286
-210
-0.4% -$29.2K
GMED icon
812
Globus Medical
GMED
$11.5B
$6.38M 0.01%
88,375
+6,011
+7% +$436K
NFG icon
813
National Fuel Gas
NFG
$7.77B
$6.38M 0.01%
99,791
-676
-0.7% -$40.4K
DINO icon
814
HF Sinclair
DINO
$16.3B
$6.37M 0.01%
194,183
-904
-0.5% -$30.4K
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.3M 0.01%
130,806
-395
-0.3% -$18.8K
MTG icon
816
MGIC Investment
MTG
$6.29B
$6.3M 0.01%
436,697
-3,531
-0.8% -$53.5K
PB icon
817
Prosperity Bancshares
PB
$8.95B
$6.29M 0.01%
87,044
-2,884
-3% -$213K
ERIE icon
818
Erie Indemnity
ERIE
$13.5B
$6.24M 0.01%
32,405
-115
-0.4% -$23.1K
SRCL
819
DELISTED
Stericycle Inc
SRCL
$6.17M 0.01%
103,489
-1,101
-1% -$69K
AMED
820
DELISTED
Amedisys
AMED
$6.17M 0.01%
38,086
-423
-1% -$68K
NATI
821
DELISTED
National Instruments Corp
NATI
$6.12M 0.01%
140,202
-116
-0.1% -$4.93K
PRI icon
822
Primerica
PRI
$9.62B
$6.11M 0.01%
39,888
-531
-1% -$84.2K
BSY icon
823
Bentley Systems
BSY
$11B
$6.09M 0.01%
126,026
+34,031
+37% +$1.84M
AL
824
DELISTED
Air Lease Corp
AL
$6.08M 0.01%
137,374
-174
-0.1% -$7.54K
TKR icon
825
Timken Company
TKR
$9.03B
$6.06M 0.01%
87,427
-1,143
-1% -$80.1K
31 32
33
34 35

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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.