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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$3.29B 5.9%
18,502,150
-348,356
-2% -$55.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.01B 5.41%
8,956,448
-47,744
-0.5% -$15.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.72B 3.09%
10,333,060
-75,860
-0.7% -$13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04B 1.86%
7,164,140
-36,400
-0.5% -$5.24M
TSLA icon
5
Tesla
TSLA
$1.3T
$1.02B 1.83%
2,900,538
+48,333
+2% +$16.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$969M 1.74%
6,698,940
-80,260
-1% -$11.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$965M 1.73%
2,868,414
-31,574
-1% -$10.5M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$845M 1.52%
28,722,740
-223,870
-0.8% -$6.16M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$640M 1.15%
2,138,824
-27,664
-1% -$7.92M
JPM icon
10
JPMorgan Chase
JPM
$950B
$559M 1%
3,532,691
-24,539
-0.7% -$4.03M
UNH icon
11
UnitedHealth
UNH
$370B
$551M 0.99%
1,098,126
-5,534
-0.5% -$2.51M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$534M 0.96%
3,121,363
+6,710
+0.2% +$1.1M
HD icon
13
Home Depot
HD
$355B
$527M 0.95%
1,269,091
-8,980
-0.7% -$3.42M
PG icon
14
Procter & Gamble
PG
$339B
$474M 0.85%
2,895,432
-14,355
-0.5% -$2.13M
V icon
15
Visa
V
$677B
$438M 0.79%
2,019,156
-12,925
-0.6% -$2.77M
BAC icon
16
Bank of America
BAC
$442B
$401M 0.72%
9,006,412
-171,828
-2% -$7.83M
PFE icon
17
Pfizer
PFE
$153B
$397M 0.71%
6,729,221
-35,326
-0.5% -$1.75M
MA icon
18
Mastercard
MA
$493B
$378M 0.68%
1,053,150
-6,894
-0.7% -$2.38M
DIS icon
19
Walt Disney
DIS
$181B
$334M 0.6%
2,153,486
-29,417
-1% -$4.75M
ADBE icon
20
Adobe
ADBE
$105B
$332M 0.6%
584,933
-43
-0% -$26.9K
ACN icon
21
Accenture
ACN
$108B
$321M 0.58%
773,517
-32
-0% -$11.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$321M 0.58%
480,346
-2,623
-0.5% -$1.64M
CSCO icon
23
Cisco
CSCO
$479B
$318M 0.57%
5,012,952
-18,098
-0.4% -$1.03M
AVGO icon
24
Broadcom
AVGO
$2.04T
$316M 0.57%
4,746,690
-23,200
-0.5% -$1.3M
COST icon
25
Costco
COST
$420B
$311M 0.56%
548,498
+3,865
+0.7% +$1.98M
1
2 3 4 5

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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.