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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
ZG icon
876
Zillow
ZG
$8.15B
$5.02M 0.01%
80,667
+1,218
+2% +$87.4K
CXT icon
877
Crane NXT
CXT
$2.96B
$5.01M 0.01%
141,868
– –
FOX icon
878
Fox Class B
FOX
$24.4B
$5.01M 0.01%
146,078
-137
-0.1% -$5.02K
UMPQ
879
DELISTED
Umpqua Holdings Corp
UMPQ
$5M 0.01%
259,622
-826
-0.3% -$16.7K
HXL icon
880
Hexcel
HXL
$7.74B
$4.99M 0.01%
96,374
-1,171
-1% -$66.3K
RITM icon
881
Rithm Capital
RITM
$5.79B
$4.92M 0.01%
458,875
+1,890
+0.4% +$21.1K
AGR
882
DELISTED
Avangrid, Inc.
AGR
$4.91M 0.01%
98,428
+534
+0.5% +$27.1K
VSXY
883
Victoria's Secret
VSXY
$7.24B
$4.9M 0.01%
88,160
– –
CLR
884
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.86M 0.01%
108,526
-983
-0.9% -$46.8K
AM icon
885
Antero Midstream
AM
$10.5B
$4.84M 0.01%
499,705
+100,325
+25% +$1.04M
FSLY icon
886
Fastly Inc
FSLY
$4.78B
$4.84M 0.01%
136,451
+840
+0.6% +$36.5K
CHGG icon
887
Chegg
CHGG
$89.3M
$4.82M 0.01%
157,125
– –
SPB icon
888
Spectrum Brands
SPB
$2.03B
$4.82M 0.01%
47,340
-133
-0.3% -$13.1K
GPK icon
889
Graphic Packaging
GPK
$3.46B
$4.77M 0.01%
244,606
-831
-0.3% -$16.6K
UNM icon
890
Unum
UNM
$14.7B
$4.77M 0.01%
194,005
-30,181
-13% -$773K
CHNG
891
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.75M 0.01%
221,946
– –
CHDN icon
892
Churchill Downs
CHDN
$6.2B
$4.7M 0.01%
39,002
+6,314
+19% +$749K
CMC icon
893
Commercial Metals
CMC
$7.98B
$4.64M 0.01%
127,934
+39,298
+44% +$1.3M
FLS icon
894
Flowserve
FLS
$10.3B
$4.63M 0.01%
151,245
-704
-0.5% -$23.3K
R icon
895
Ryder
R
$10.1B
$4.63M 0.01%
56,146
-149
-0.3% -$12.5K
VNT icon
896
Vontier
VNT
$4.52B
$4.63M 0.01%
150,578
-796
-0.5% -$25.9K
LOPE icon
897
Grand Canyon Education
LOPE
$3.79B
$4.62M 0.01%
53,881
-1,662
-3% -$137K
SAIC icon
898
Saic
SAIC
$5.35B
$4.56M 0.01%
54,601
-614
-1% -$53.3K
CRUS icon
899
Cirrus Logic
CRUS
$6.11B
$4.56M 0.01%
49,590
+137
+0.3% +$11.4K
HAIN icon
900
Hain Celestial
HAIN
$53.9M
$4.54M 0.01%
106,580
-602
-0.6% -$25.7K
34 35
36
37 38

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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.