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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
BX icon
101
Blackstone
BX
$109B
$103M 0.19%
799,764
+56,529
+8% +$7.54M
MRSH
102
Marsh
MRSH
$89.9B
$103M 0.19%
594,776
+3,797
+0.6% +$631K
EL icon
103
Estee Lauder
EL
$31.7B
$103M 0.19%
279,184
-441
-0.2% -$150K
CHTR icon
104
Charter Communications
CHTR
$17.9B
$103M 0.18%
157,366
-1,920
-1% -$1.31M
LMT icon
105
Lockheed Martin
LMT
$138B
$102M 0.18%
287,836
-528
-0.2% -$183K
MRNA icon
106
Moderna
MRNA
$24.9B
$102M 0.18%
401,279
-533
-0.1% -$156K
CME icon
107
CME Group
CME
$93.8B
$101M 0.18%
440,004
-3,078
-0.7% -$677K
DUK icon
108
Duke Energy
DUK
$96B
$100M 0.18%
954,230
-1,904
-0.2% -$193K
USB icon
109
US Bancorp
USB
$101B
$99.5M 0.18%
1,772,005
-46,588
-3% -$2.76M
EW icon
110
Edwards Lifesciences
EW
$53.2B
$98.7M 0.18%
761,855
+4,570
+0.6% +$533K
GM icon
111
General Motors
GM
$76.4B
$98M 0.18%
1,672,121
+94,309
+6% +$5.51M
CI icon
112
Cigna
CI
$72.3B
$97.9M 0.18%
426,479
-1,055
-0.2% -$224K
ITW icon
113
Illinois Tool Works
ITW
$82.9B
$94.4M 0.17%
382,525
-2,967
-0.8% -$689K
NSC icon
114
Norfolk Southern
NSC
$74.8B
$94.3M 0.17%
316,612
-1,776
-0.6% -$496K
EQIX icon
115
Equinix
EQIX
$105B
$93.2M 0.17%
110,222
-1,354
-1% -$1.09M
TFC icon
116
Truist Financial
TFC
$64B
$93.1M 0.17%
1,589,942
-27,169
-2% -$1.66M
SO icon
117
Southern Company
SO
$106B
$90.2M 0.16%
1,315,059
-20,020
-1% -$1.28M
ICE icon
118
Intercontinental Exchange
ICE
$84.7B
$88.8M 0.16%
649,402
-10,630
-2% -$1.41M
ETN icon
119
Eaton
ETN
$180B
$86.2M 0.15%
498,558
-7,024
-1% -$1.16M
CL icon
120
Colgate-Palmolive
CL
$73.7B
$85.7M 0.15%
1,004,464
-6,154
-0.6% -$481K
MRVL icon
121
Marvell Technology
MRVL
$198B
$85.1M 0.15%
972,966
+28,380
+3% +$2.12M
BDX icon
122
Becton Dickinson
BDX
$48.9B
$84.7M 0.15%
345,306
-1,775
-0.5% -$425K
D icon
123
Dominion Energy
D
$59.9B
$83.4M 0.15%
1,062,045
-3,180
-0.3% -$239K
WM icon
124
Waste Management
WM
$90.7B
$83.3M 0.15%
499,323
-5,416
-1% -$871K
KLAC icon
125
KLA
KLAC
$270B
$83.3M 0.15%
1,936,570
-8,660
-0.4% -$334K
3 4
5
6 7

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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.