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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 | |
|---|---|---|---|---|---|---|
|
FL
926
DELISTED
Foot Locker
FL
| $3.63M | 0.01% |
122,534
-3,740
| -3% | -$143K |
|
927
Copa Holdings
CPA
$6.14B
| $3.6M | 0.01% |
43,075
-542
| -1% | -$44.6K |
|
928
Home BancShares
HOMB
$6.29B
| $3.6M | 0.01% |
159,245
-3,080
| -2% | -$72.9K |
|
929
Mueller Water Products
MWA
$3.98B
| $3.6M | 0.01% |
278,463
+137,904
| +98% | +$1.78M |
|
930
Xerox
XRX
$407M
| $3.6M | 0.01% |
178,268
-8,800
| -5% | -$185K |
|
931
Axcelis
ACLS
$4.29B
| $3.59M | 0.01% |
47,544
-2,719
| -5% | -$186K |
|
932
Vishay Intertechnology
VSH
$5.35B
| $3.58M | 0.01% |
182,537
+29,348
| +19% | +$591K |
|
933
Iovance Biotherapeutics
IOVA
$3.02B
| $3.49M | 0.01% |
209,602
+153
| +0.1% | +$2.37K |
|
|
OPTU
934
Optimum Communications Inc
OPTU
$248M
| $3.47M | 0.01% |
278,349
-36,070
| -11% | -$482K |
|
935
Lattice Semiconductor
LSCC
$18.5B
| $3.4M | 0.01% |
55,834
| – | – |
|
936
Otter Tail
OTTR
$3.9B
| $3.38M | 0.01% |
54,048
+23,606
| +78% | +$1.48M |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $3.38M | 0.01% |
104,308
| – | – |
|
938
Madison Square Garden
MSGS
$9.88B
| $3.37M | 0.01% |
18,808
-580
| -3% | -$98.8K |
|
939
Tenet Healthcare
THC
$21.6B
| $3.37M | 0.01% |
39,240
| – | – |
|
940
Penske Automotive Group
PAG
$14.4B
| $3.36M | 0.01% |
35,876
-130
| -0.4% | -$13.2K |
|
941
Neogen
NEOG
$2.53B
| $3.36M | 0.01% |
108,933
+23,799
| +28% | +$856K |
|
942
BOK Financial
BOKF
$8.88B
| $3.36M | 0.01% |
35,722
-150
| -0.4% | -$15.5K |
|
943
Beyond Meat
BYND
$6.93B
| $3.34M | 0.01% |
2,306
+7
| +0.3% | +$11.5K |
|
944
UMB Financial
UMBF
$11.5B
| $3.32M | 0.01% |
34,215
-550
| -2% | -$56.1K |
|
945
TripAdvisor
TRIP
$1.26B
| $3.3M | 0.01% |
121,692
-4,570
| -4% | -$122K |
|
946
Tetra Tech
TTEK
$9.31B
| $3.29M | 0.01% |
99,605
| – | – |
|
947
BJs Wholesale Club
BJ
$12B
| $3.28M | 0.01% |
48,560
-2,452
| -5% | -$154K |
|
948
Valley National Bancorp
VLY
$8.3B
| $3.22M | 0.01% |
247,249
-82,673
| -25% | -$1.15M |
|
949
Mueller Industries
MLI
$14.6B
| $3.19M | 0.01% |
235,880
-18,628
| -7% | -$264K |
|
950
Kforce
KFRC
$1.03B
| $3.19M | 0.01% |
43,159
| – | – |
|
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SCP
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.