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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 | |
|---|---|---|---|---|---|---|
976
Liberty Media Series A
FWONA
$23.9B
| $2.88M | 0.01% |
47,659
-136
| -0.3% | -$7.36K |
|
977
StoneCo
STNE
$2.32B
| $2.85M | 0.01% |
243,513
+810
| +0.3% | +$10.6K |
|
978
Columbia Sportswear
COLM
$2.93B
| $2.84M | 0.01% |
31,382
| – | – |
|
979
Supernus Pharmaceuticals
SUPN
$2.8B
| $2.83M | 0.01% |
87,722
-10,067
| -10% | -$309K |
|
980
Performance Food Group
PFGC
$16.8B
| $2.83M | 0.01% |
55,549
-3,470
| -6% | -$170K |
|
981
Hilltop Holdings
HTH
$2.27B
| $2.83M | 0.01% |
96,091
| – | – |
|
982
Ollie's Bargain Outlet
OLLI
$4.61B
| $2.82M | 0.01% |
65,552
-140
| -0.2% | -$6.25K |
|
983
Perdoceo Education
PRDO
$1.99B
| $2.8M | 0.01% |
243,604
+431
| +0.2% | +$4.78K |
|
|
SAGE
984
DELISTED
Sage Therapeutics
SAGE
| $2.79M | 0.01% |
84,140
-810
| -1% | -$30.4K |
|
985
Frontdoor
FTDR
$6.02B
| $2.78M | 0.01% |
93,254
-160
| -0.2% | -$5.33K |
|
|
WWE
986
DELISTED
World Wrestling Entertainment
WWE
| $2.78M | 0.01% |
44,522
-2,170
| -5% | -$120K |
|
987
Coherent
COHR
$63.4B
| $2.77M | 0.01% |
38,260
+140
| +0.4% | +$9.53K |
|
988
Marriott Vacations Worldwide
VAC
$4.15B
| $2.75M | 0.01% |
17,472
+259
| +2% | +$41.7K |
|
989
Navient
NAVI
$869M
| $2.75M | 0.01% |
161,630
-18,620
| -10% | -$342K |
|
990
Interface
TILE
$2.19B
| $2.74M | 0.01% |
201,647
+5,978
| +3% | +$82.4K |
|
991
Seaboard Corp
SEB
$4.15B
| $2.7M | 0.01% |
643
+178
| +38% | +$689K |
|
992
Kyndryl
KD
$2.88B
| $2.69M | 0.01% |
204,865
| – | – |
|
993
Marcus & Millichap
MMI
$1.19B
| $2.65M | 0.01% |
50,408
-180
| -0.4% | -$8.62K |
|
994
First Financial Bankshares
FFIN
$5.05B
| $2.63M | 0.01% |
59,616
-2,570
| -4% | -$123K |
|
995
Range Resources
RRC
$9.43B
| $2.61M | 0.01% |
86,039
-5,340
| -6% | -$122K |
|
996
Archrock
AROC
$6.06B
| $2.59M | 0.01% |
280,254
+203,638
| +266% | +$1.74M |
|
997
Amkor Technology
AMKR
$14.6B
| $2.58M | 0.01% |
119,017
| – | – |
|
998
Harmonic Inc
HLIT
$1.5B
| $2.58M | 0.01% |
277,128
+100,046
| +56% | +$980K |
|
999
SFL Corp
SFL
$1.64B
| $2.55M | ﹤0.01% |
250,618
+207,854
| +486% | +$1.92M |
|
1000
First Bancorp
FBP
$4.53B
| $2.55M | ﹤0.01% |
194,127
-6,298
| -3% | -$89.7K |
|
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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.