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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
CAT icon
76
Caterpillar
CAT
$396B
$141M 0.25%
680,112
-6,471
-0.9% -$1.3M
SPGI icon
77
S&P Global
SPGI
$120B
$139M 0.25%
295,352
-1,578
-0.5% -$722K
C icon
78
Citigroup
C
$231B
$139M 0.25%
2,303,753
-232,168
-9% -$15.4M
AXP icon
79
American Express
AXP
$230B
$130M 0.23%
795,423
-12,601
-2% -$2.15M
BA icon
80
Boeing
BA
$182B
$129M 0.23%
638,736
-11,040
-2% -$2.33M
COP icon
81
ConocoPhillips
COP
$151B
$126M 0.23%
1,746,627
+14,666
+0.8% +$1.07M
LRCX icon
82
Lam Research
LRCX
$408B
$126M 0.23%
1,749,170
-24,810
-1% -$1.56M
ADP icon
83
Automatic Data Processing
ADP
$106B
$126M 0.23%
510,091
-5,087
-1% -$1.15M
MU icon
84
Micron Technology
MU
$1.04T
$126M 0.23%
1,349,636
-29,463
-2% -$2.3M
MMM icon
85
3M
MMM
$94B
$124M 0.22%
835,541
+1,019
+0.1% +$152K
GE icon
86
GE Aerospace
GE
$379B
$121M 0.22%
2,051,911
-36,334
-2% -$2.28M
DE icon
87
Deere & Co
DE
$166B
$119M 0.21%
347,046
+385
+0.1% +$134K
BKNG icon
88
Booking.com
BKNG
$158B
$119M 0.21%
1,237,600
-14,050
-1% -$1.33M
ADI icon
89
Analog Devices
ADI
$188B
$116M 0.21%
662,774
-10,062
-1% -$1.78M
GILD icon
90
Gilead Sciences
GILD
$169B
$115M 0.21%
1,580,835
-48,945
-3% -$3.37M
MDLZ icon
91
Mondelez International
MDLZ
$78.7B
$115M 0.21%
1,727,689
-12,188
-0.7% -$752K
SYK icon
92
Stryker
SYK
$132B
$114M 0.21%
428,081
+476
+0.1% +$125K
TJX icon
93
TJX Companies
TJX
$170B
$109M 0.2%
1,433,209
-31,739
-2% -$2.2M
PNC icon
94
PNC Financial Services
PNC
$101B
$108M 0.19%
539,315
-9,304
-2% -$1.89M
SHW icon
95
Sherwin-Williams
SHW
$87.8B
$108M 0.19%
305,710
-444
-0.1% -$143K
MO icon
96
Altria Group
MO
$108B
$108M 0.19%
2,271,160
-13,175
-0.6% -$604K
CCI icon
97
Crown Castle
CCI
$31.6B
$107M 0.19%
513,826
-2,577
-0.5% -$476K
F icon
98
Ford
F
$55.2B
$106M 0.19%
5,084,654
+74,206
+1% +$1.37M
CB icon
99
Chubb
CB
$134B
$105M 0.19%
541,854
-20,028
-4% -$3.76M
CSX icon
100
CSX Corp
CSX
$92.5B
$104M 0.19%
2,775,881
-22,347
-0.8% -$788K
2 3
4
5 6

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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.