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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 | |
|---|---|---|---|---|---|---|
1101
ONE Gas
OGS
$5.09B
| $1.77M | ﹤0.01% |
20,074
| – | – |
|
|
VMEO
1102
DELISTED
Vimeo
VMEO
| $1.77M | ﹤0.01% |
148,953
| – | – |
|
1103
Medpace
MEDP
$16.1B
| $1.76M | ﹤0.01% |
10,748
-530
| -5% | -$87.4K |
|
|
BCPC
1104
Balchem Corp
BCPC
$5.69B
| $1.76M | ﹤0.01% |
12,842
-530
| -4% | -$75.9K |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $1.75M | ﹤0.01% |
71,691
| – | – |
|
|
WCN
1106
Waste Connections
WCN
$41.8B
| $1.74M | ﹤0.01% |
12,467
| – | – |
|
1107
Mercury Insurance
MCY
$5.84B
| $1.74M | ﹤0.01% |
31,641
-590
| -2% | -$31.8K |
|
1108
iRhythm Holdings
IRTC
$4.17B
| $1.74M | ﹤0.01% |
11,037
-570
| -5% | -$73.2K |
|
1109
LXP Industrial Trust
LXP
$3.57B
| $1.74M | ﹤0.01% |
22,140
| – | – |
|
1110
Franklin Electric
FELE
$4.68B
| $1.74M | ﹤0.01% |
20,902
| – | – |
|
1111
Snap
SNAP
$9.15B
| $1.74M | ﹤0.01% |
48,207
+1,100
| +2% | +$39.8K |
|
1112
First Financial Bancorp
FFBC
$3.61B
| $1.73M | ﹤0.01% |
75,140
| – | – |
|
|
LNW
1113
DELISTED
Light & Wonder
LNW
| $1.71M | ﹤0.01% |
29,174
| – | – |
|
1114
AMN Healthcare
AMN
$1.34B
| $1.7M | ﹤0.01% |
16,326
-1,190
| -7% | -$124K |
|
1115
Intellia Therapeutics
NTLA
$1.67B
| $1.7M | ﹤0.01% |
23,348
+320
| +1% | +$27.1K |
|
1116
CVB Financial
CVBF
$4.09B
| $1.69M | ﹤0.01% |
72,814
| – | – |
|
1117
SM Energy
SM
$8.03B
| $1.69M | ﹤0.01% |
43,379
-4,668
| -10% | -$168K |
|
|
ITCI
1118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.69M | ﹤0.01% |
27,546
| – | – |
|
1119
SouthState Bank Corp
SSB
$10.8B
| $1.68M | ﹤0.01% |
20,644
+339
| +2% | +$29.2K |
|
1120
Portland General Electric
POR
$5.97B
| $1.68M | ﹤0.01% |
30,519
+133
| +0.4% | +$7K |
|
1121
CNX Resources
CNX
$5.28B
| $1.68M | ﹤0.01% |
80,877
-4,150
| -5% | -$69.1K |
|
1122
Helmerich & Payne
HP
$4.42B
| $1.68M | ﹤0.01% |
39,144
-3,020
| -7% | -$104K |
|
1123
Simpson Manufacturing
SSD
$7.94B
| $1.67M | ﹤0.01% |
15,301
-438
| -3% | -$51.9K |
|
|
DOC
1124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.66M | ﹤0.01% |
94,821
| – | – |
|
|
CSGS
1125
DELISTED
CSG Systems International
CSGS
| $1.66M | ﹤0.01% |
26,132
-144
| -0.5% | -$8.67K |
|
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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.