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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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$4.25B
| $2.35M | ﹤0.01% |
48,930
| – | – |
|
1027
Diodes
DIOD
$4.77B
| $2.35M | ﹤0.01% |
26,968
| – | – |
|
|
CCRN
1028
DELISTED
Cross Country Healthcare
CCRN
| $2.34M | ﹤0.01% |
108,166
-315
| -0.3% | -$6.83K |
|
|
GTLS
1029
DELISTED
Chart Industries
GTLS
| $2.34M | ﹤0.01% |
13,645
-1,250
| -8% | -$176K |
|
1030
Costamare
CMRE
$1.77B
| $2.34M | ﹤0.01% |
137,245
-24,215
| -15% | -$345K |
|
|
ISBC
1031
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.34M | ﹤0.01% |
156,609
-3,990
| -2% | -$65.3K |
|
1032
WillScot Mobile Mini Holdings
WSC
$4.31B
| $2.33M | ﹤0.01% |
59,523
+157
| +0.3% | +$5.9K |
|
1033
Fastly Inc
FSLY
$4.77B
| $2.31M | ﹤0.01% |
132,601
-3,850
| -3% | -$89.9K |
|
1034
Saia
SAIA
$10.3B
| $2.3M | ﹤0.01% |
9,433
-220
| -2% | -$60.9K |
|
1035
Texas Roadhouse
TXRH
$13.6B
| $2.25M | ﹤0.01% |
26,828
| – | – |
|
1036
Glacier Bancorp
GBCI
$6.5B
| $2.24M | ﹤0.01% |
44,470
| – | – |
|
1037
nCino
NCNO
$2.28B
| $2.23M | ﹤0.01% |
54,548
+1,961
| +4% | +$89.8K |
|
|
QVCGA
1038
DELISTED
QVC Group Inc Series A
QVCGA
| $2.23M | ﹤0.01% |
9,358
-116
| -1% | -$37K |
|
1039
Rapid7
RPD
$876M
| $2.22M | ﹤0.01% |
19,921
-650
| -3% | -$65.3K |
|
1040
Federal Signal
FSS
$7.68B
| $2.21M | ﹤0.01% |
65,343
| – | – |
|
1041
Terreno Realty
TRNO
$7.43B
| $2.18M | ﹤0.01% |
29,457
+146
| +0.5% | +$10.6K |
|
1042
Virtu Financial
VIRT
$5.3B
| $2.18M | ﹤0.01% |
58,498
-140
| -0.2% | -$4.63K |
|
1043
Brown-Forman Class A
BF.A
$13.3B
| $2.17M | ﹤0.01% |
34,542
| – | – |
|
|
SCS
1044
DELISTED
Steelcase
SCS
| $2.16M | ﹤0.01% |
180,784
+89,355
| +98% | +$1.08M |
|
1045
The Ensign Group
ENSG
$10.6B
| $2.16M | ﹤0.01% |
23,982
| – | – |
|
1046
Emcor
EME
$36.9B
| $2.16M | ﹤0.01% |
19,161
-446
| -2% | -$52.5K |
|
1047
Matsons
MATX
$6.5B
| $2.16M | ﹤0.01% |
17,892
-3,259
| -15% | -$328K |
|
1048
Andersons Inc
ANDE
$2.24B
| $2.14M | ﹤0.01% |
42,559
-15,902
| -27% | -$669K |
|
1049
Halozyme
HALO
$11.2B
| $2.14M | ﹤0.01% |
53,560
| – | – |
|
|
BHVN
1050
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.12M | ﹤0.01% |
17,893
-2,132
| -11% | -$266K |
|
Similar funds
RIM
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.