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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
-3.21%
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
$51.6B
AUM Growth
-$4.06B
(-7.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
S&P Global
SPGI
|
+$49.6M |
| 3 |
Constellation Energy
CEG
|
+$18.1M |
| 4 |
Apollo Global Management
APO
|
+$11.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$75.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.62M | 0.01% |
244,872
-14,750
| -6% | -$302K |
|
|
AGR
877
DELISTED
Avangrid, Inc.
AGR
| $4.61M | 0.01% |
98,574
+146
| +0.1% | +$6.69K |
|
878
Under Armour Class C
UA
$2.25B
| $4.6M | 0.01% |
295,690
-220
| -0.1% | -$3.45K |
|
879
TE Connectivity
TEL
$62.7B
| $4.58M | 0.01% |
34,971
| – | – |
|
880
Lazard
LAZ
$4.4B
| $4.58M | 0.01% |
132,719
-180
| -0.1% | -$6.96K |
|
881
Element Solutions
ESI
$9.5B
| $4.56M | 0.01% |
208,197
-18,638
| -8% | -$429K |
|
882
Enovis
ENOV
$1.51B
| $4.55M | 0.01% |
66,461
-1,889
| -3% | -$135K |
|
883
Sabre
SABR
$904M
| $4.55M | 0.01% |
398,034
+780
| +0.2% | +$7.64K |
|
884
Westlake Corp
WLK
$10.2B
| $4.55M | 0.01% |
36,856
-3,113
| -8% | -$339K |
|
|
VSXY
885
Victoria's Secret
VSXY
$7.05B
| $4.53M | 0.01% |
88,160
| – | – |
|
886
Freshpet
FRPT
$3.53B
| $4.52M | 0.01% |
44,067
+1,685
| +4% | +$159K |
|
887
IPG Photonics
IPGP
$3.63B
| $4.48M | 0.01% |
40,826
-396
| -1% | -$54.4K |
|
888
Wintrust Financial
WTFC
$11B
| $4.48M | 0.01% |
48,194
-850
| -2% | -$82.8K |
|
889
Kirby Corp
KEX
$7.29B
| $4.48M | 0.01% |
62,026
-110
| -0.2% | -$7.33K |
|
890
Ryder
R
$10.1B
| $4.41M | 0.01% |
55,644
-502
| -0.9% | -$39K |
|
891
Highwoods Properties
HIW
$3.49B
| $4.41M | 0.01% |
96,403
-3,477
| -3% | -$154K |
|
892
Airbnb
ABNB
$111B
| $4.36M | 0.01% |
25,404
+3,561
| +16% | +$567K |
|
893
Cirrus Logic
CRUS
$6.06B
| $4.34M | 0.01% |
51,152
+1,562
| +3% | +$134K |
|
894
Silgan Holdings
SLGN
$4.46B
| $4.33M | 0.01% |
93,752
-130
| -0.1% | -$5.63K |
|
895
MSC Industrial Direct
MSM
$6.85B
| $4.33M | 0.01% |
50,832
-487
| -0.9% | -$39.4K |
|
896
Natera
NTRA
$44.7B
| $4.33M | 0.01% |
106,430
-1,246
| -1% | -$74.9K |
|
897
Brookfield Renewable
BEPC
$6.63B
| $4.23M | 0.01% |
96,640
+12,947
| +15% | +$478K |
|
898
Spectrum Brands
SPB
$2.06B
| $4.19M | 0.01% |
47,200
-140
| -0.3% | -$12.9K |
|
899
Warner Bros
WBD
$69.8B
| $4.14M | 0.01% |
166,164
-6,830
| -4% | -$187K |
|
900
Pegasystems
PEGA
$5.32B
| $4.11M | 0.01% |
101,896
-1,080
| -1% | -$48.5K |
|
Similar funds
State Board of Administration of Florida Retirement System's Q1 2022 Portfolio in Review
As of Q1 2022, State Board of Administration of Florida Retirement System held 2,435 positions worth $51.6B, down 7.3% from $55.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.4%. State Board of Administration of Florida Retirement System opened 32 new positions and exited 50, leaving the 2,435-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q1 2022 buy was Constellation Energy: 370,547 shares worth $20.8M.
- State Board of Administration of Florida Retirement System added most to Advanced Micro Devices in Q1 2022, an estimated $57.2M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2022 reduction was Apple, cutting an estimated $63.1M.
- State Board of Administration of Florida Retirement System fully exited Xilinx Inc in Q1 2022, selling an estimated $75.6M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 25% of its $51.6B portfolio in Q1 2022.
- State Board of Administration of Florida Retirement System opened 32 new positions and closed 50 in Q1 2022.
- State Board of Administration of Florida Retirement System's portfolio value fell 7.3% quarter-over-quarter to $51.6B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.