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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
VLY icon
901
Valley National Bancorp
VLY
$8.25B
$4.54M 0.01%
329,922
-6,250
-2% -$86.8K
EPR icon
902
EPR Properties
EPR
$4.7B
$4.51M 0.01%
95,022
-185
-0.2% -$9.18K
BYND icon
903
Beyond Meat
BYND
$214M
$4.49M 0.01%
2,299
+20
+0.9% +$51K
HIW icon
904
Highwoods Properties
HIW
$3.51B
$4.45M 0.01%
99,880
-265
-0.3% -$12K
WTFC icon
905
Wintrust Financial
WTFC
$11B
$4.45M 0.01%
49,044
-655
-1% -$58.4K
AYX
906
DELISTED
Alteryx Inc
AYX
$4.41M 0.01%
72,842
-914
-1% -$63.1K
CG icon
907
Carlyle Group
CG
$17.2B
$4.38M 0.01%
79,768
+25,270
+46% +$1.38M
OMF icon
908
OneMain Financial
OMF
$7.44B
$4.38M 0.01%
87,470
-14,440
-14% -$764K
COTY icon
909
Coty
COTY
$2.42B
$4.35M 0.01%
414,683
+270
+0.1% +$2.53K
MSM icon
910
MSC Industrial Direct
MSM
$6.67B
$4.31M 0.01%
51,319
-619
-1% -$51.7K
LSCC icon
911
Lattice Semiconductor
LSCC
$18.4B
$4.3M 0.01%
55,834
-369
-0.7% -$27.4K
VRT icon
912
Vertiv
VRT
$111B
$4.29M 0.01%
171,906
+61,659
+56% +$1.54M
HPP
913
Hudson Pacific Properties
HPP
$777M
$4.29M 0.01%
24,771
-54
-0.2% -$9.84K
XRX icon
914
Xerox
XRX
$412M
$4.24M 0.01%
187,068
-2,513
-1% -$51.1K
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.19M 0.01%
238,973
– –
UAA icon
916
Under Armour
UAA
$2.3B
$4.17M 0.01%
196,551
-3,192
-2% -$72.5K
WBS icon
917
Webster Financial
WBS
$12.8B
$4.1M 0.01%
73,366
-556
-0.8% -$31.3K
STNE icon
918
StoneCo
STNE
$2.49B
$4.09M 0.01%
242,703
+696
+0.3% +$17.6K
WBD icon
919
Warner Bros
WBD
$69.6B
$4.07M 0.01%
172,994
-2,957
-2% -$73.6K
ALSN icon
920
Allison Transmission
ALSN
$10.2B
$4.06M 0.01%
111,697
-3,693
-3% -$130K
FRPT icon
921
Freshpet
FRPT
$3.48B
$4.04M 0.01%
42,382
+15,579
+58% +$1.93M
SLGN icon
922
Silgan Holdings
SLGN
$4.3B
$4.02M 0.01%
93,882
-137
-0.1% -$5.66K
ETRN
923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.02M 0.01%
388,909
+35,450
+10% +$367K
KMPR icon
924
Kemper
KMPR
$1.56B
$4.02M 0.01%
68,351
-599
-0.9% -$36.4K
IOVA icon
925
Iovance Biotherapeutics
IOVA
$2.95B
$4M 0.01%
209,449
+321
+0.2% +$7.07K
35 36
37
38 39

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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.