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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
HCA icon
126
HCA Healthcare
HCA
$88.8B
$81.6M 0.15%
317,756
-8,954
-3% -$2.19M
APD icon
127
Air Products & Chemicals
APD
$68.2B
$81.4M 0.15%
267,602
-2,504
-0.9% -$735K
FIS icon
128
Fidelity National Information Services
FIS
$21.6B
$81.4M 0.15%
745,530
-2,729
-0.4% -$308K
TMUS icon
129
T-Mobile US
TMUS
$189B
$81.3M 0.15%
700,661
-12,763
-2% -$1.5M
COF icon
130
Capital One
COF
$135B
$80.6M 0.14%
555,672
-25,052
-4% -$3.87M
AON icon
131
Aon
AON
$74.7B
$80.6M 0.14%
268,179
-5,031
-2% -$1.51M
PSA icon
132
Public Storage
PSA
$60.7B
$79.1M 0.14%
211,299
+90
+0% +$30.1K
SNOW icon
133
Snowflake
SNOW
$117B
$78.7M 0.14%
232,228
+31,526
+16% +$11M
FDX icon
134
FedEx
FDX
$76.9B
$78.2M 0.14%
302,383
-14,756
-5% -$3.54M
UBER icon
135
Uber
UBER
$154B
$78.2M 0.14%
1,864,361
-11,876
-0.6% -$512K
ADSK icon
136
Autodesk
ADSK
$52.2B
$77.8M 0.14%
276,567
+270
+0.1% +$78.7K
MCO icon
137
Moody's
MCO
$82.7B
$77.2M 0.14%
197,610
+1,670
+0.9% +$644K
XYZ
138
Block Inc
XYZ
$46.7B
$77.1M 0.14%
477,249
-4,429
-0.9% -$960K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82B
$76.9M 0.14%
121,695
-1,732
-1% -$1.06M
XLNX
140
DELISTED
Xilinx Inc
XLNX
$75.6M 0.14%
356,588
-11,076
-3% -$2.18M
SNPS icon
141
Synopsys
SNPS
$79.2B
$74.3M 0.13%
201,723
-1,155
-0.6% -$390K
JCI icon
142
Johnson Controls International
JCI
$93.2B
$73.9M 0.13%
908,889
-22,755
-2% -$1.72M
HUM icon
143
Humana
HUM
$46.2B
$73.5M 0.13%
158,542
-1,670
-1% -$739K
ECL icon
144
Ecolab
ECL
$78.9B
$72.3M 0.13%
308,350
-2,696
-0.9% -$609K
FISV
145
Fiserv Inc
FISV
$27B
$71.7M 0.13%
691,156
-1,945
-0.3% -$201K
FCX icon
146
Freeport-McMoran
FCX
$96.9B
$71.7M 0.13%
1,718,113
-12,826
-0.7% -$487K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$134B
$71.2M 0.13%
324,362
-2,414
-0.7% -$469K
BSX icon
148
Boston Scientific
BSX
$74.6B
$71.2M 0.13%
1,676,331
-6,454
-0.4% -$271K
PGR icon
149
Progressive
PGR
$122B
$71.1M 0.13%
692,580
-16,440
-2% -$1.57M
NXPI icon
150
NXP Semiconductors
NXPI
$59.3B
$70.8M 0.13%
310,815
+26,907
+9% +$5.72M
4 5
6
7 8

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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.