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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
-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
Cap. Flow
-$1.03B
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
SPGI icon
S&P Global
SPGI
+$49.6M
3
CEG icon
Constellation Energy
CEG
+$18.1M
4
APO icon
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
AAPL icon
Apple
AAPL
+$63.1M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CP icon
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
NJR icon
1001
New Jersey Resources
NJR
$5.64B
$2.55M ﹤0.01%
55,522
+5,834
+12% +$243K
PLAB icon
1002
Photronics
PLAB
$1.96B
$2.51M ﹤0.01%
147,920
– –
FHI icon
1003
Federated Hermes
FHI
$4.79B
$2.5M ﹤0.01%
73,535
-11,830
-14% -$402K
TDS icon
1004
Telephone and Data Systems
TDS
$4.05B
$2.5M ﹤0.01%
132,530
+52,875
+66% +$1.02M
MTDR icon
1005
Matador Resources
MTDR
$6.64B
$2.5M ﹤0.01%
47,185
– –
ATRS
1006
DELISTED
Antares Pharma, Inc.
ATRS
$2.5M ﹤0.01%
608,519
-141,235
-19% -$512K
GO icon
1007
Grocery Outlet
GO
$1.1B
$2.49M ﹤0.01%
75,960
– –
EFOR
1008
Everforth Inc
EFOR
$1.3B
$2.48M ﹤0.01%
21,289
-2,304
-10% -$261K
PINC
1009
DELISTED
Premier
PINC
$2.48M ﹤0.01%
69,552
-150
-0.2% -$5.58K
SYNA icon
1010
Synaptics
SYNA
$4.25B
$2.47M ﹤0.01%
12,384
+680
+6% +$151K
FOUR icon
1011
Shift4
FOUR
$3.58B
$2.47M ﹤0.01%
39,819
+1,420
+4% +$74.9K
M icon
1012
Macy's
M
$6.16B
$2.46M ﹤0.01%
101,199
-6,301
-6% -$161K
FOE
1013
DELISTED
Ferro Corporation
FOE
$2.46M ﹤0.01%
113,392
-24,953
-18% -$542K
CPRX
1014
DELISTED
Catalyst Pharmaceutical
CPRX
$2.45M ﹤0.01%
295,899
-43,983
-13% -$311K
LPG icon
1015
Dorian LPG
LPG
$2.03B
$2.44M ﹤0.01%
168,394
+145,563
+638% +$1.93M
MELI icon
1016
Mercado Libre
MELI
$93.5B
$2.44M ﹤0.01%
2,051
– –
TFSL icon
1017
TFS Financial
TFSL
$4.95B
$2.43M ﹤0.01%
146,305
+6,929
+5% +$119K
AIV
1018
Aimco
AIV
$383M
$2.42M ﹤0.01%
331,160
+261,015
+372% +$1.86M
SWAV
1019
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.42M ﹤0.01%
11,675
– –
INSP icon
1020
Inspire Medical Systems
INSP
$1.65B
$2.4M ﹤0.01%
9,354
-560
-6% -$128K
OSH
1021
DELISTED
Oak Street Health, Inc.
OSH
$2.4M ﹤0.01%
89,336
-5,209
-6% -$110K
ASB icon
1022
Associated Banc-Corp
ASB
$6.11B
$2.39M ﹤0.01%
105,031
-3,220
-3% -$78K
NMRK icon
1023
Newmark Group
NMRK
$2.76B
$2.39M ﹤0.01%
149,945
+80,161
+115% +$1.31M
FIX icon
1024
Comfort Systems
FIX
$62.4B
$2.38M ﹤0.01%
26,794
-533
-2% -$47.8K
MUR icon
1025
Murphy Oil
MUR
$4.96B
$2.35M ﹤0.01%
58,282
-16,990
-23% -$582K
39 40
41
42 43

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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.