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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 | |
|---|---|---|---|---|---|---|
1176
STAAR Surgical
STAA
$1.3B
| $1.49M | ﹤0.01% |
18,611
| – | – |
|
|
SAIL
1177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.48M | ﹤0.01% |
28,975
-2,613
| -8% | -$112K |
|
|
NTUS
1178
DELISTED
Natus Medical Inc
NTUS
| $1.48M | ﹤0.01% |
56,253
+20,625
| +58% | +$503K |
|
1179
Adient
ADNT
$1.57B
| $1.48M | ﹤0.01% |
36,192
| – | – |
|
1180
MaxLinear
MXL
$7.69B
| $1.47M | ﹤0.01% |
25,249
-2,290
| -8% | -$139K |
|
1181
SiTime
SITM
$21.4B
| $1.47M | ﹤0.01% |
5,924
+3,080
| +108% | +$668K |
|
1182
Bankunited
BKU
$3.44B
| $1.46M | ﹤0.01% |
33,211
-2,740
| -8% | -$119K |
|
1183
Hecla Mining
HL
$12.3B
| $1.46M | ﹤0.01% |
222,021
| – | – |
|
|
PDM
1184
Piedmont Realty Trust
PDM
$1.19B
| $1.45M | ﹤0.01% |
84,427
-5,820
| -6% | -$102K |
|
1185
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.45M | ﹤0.01% |
40,962
| – | – |
|
1186
Digital Turbine
APPS
$1.51B
| $1.45M | ﹤0.01% |
33,077
| – | – |
|
1187
Atkore
ATKR
$3.17B
| $1.45M | ﹤0.01% |
14,718
+81
| +0.6% | +$8.4K |
|
|
DCT
1188
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.45M | ﹤0.01% |
65,339
-170
| -0.3% | -$4.06K |
|
1189
Steven Madden
SHOO
$3.45B
| $1.44M | ﹤0.01% |
37,246
-3,320
| -8% | -$137K |
|
1190
Herc Holdings
HRI
$5.8B
| $1.44M | ﹤0.01% |
8,598
-610
| -7% | -$96.4K |
|
|
KW
1191
DELISTED
Kennedy-Wilson Holdings
KW
| $1.44M | ﹤0.01% |
58,904
-3,420
| -5% | -$78.7K |
|
1192
LivaNova
LIVN
$4.53B
| $1.44M | ﹤0.01% |
17,542
-1,210
| -6% | -$94.1K |
|
1193
Lantheus
LNTH
$6.59B
| $1.43M | ﹤0.01% |
25,888
| – | – |
|
1194
Casella Waste Systems
CWST
$5.77B
| $1.43M | ﹤0.01% |
16,286
-2,260
| -12% | -$180K |
|
1195
WaFd
WAFD
$2.81B
| $1.43M | ﹤0.01% |
43,406
+464
| +1% | +$16.3K |
|
|
PCH
1196
DELISTED
PotlatchDeltic
PCH
| $1.42M | ﹤0.01% |
26,989
| – | – |
|
1197
Merit Medical Systems
MMSI
$5.42B
| $1.41M | ﹤0.01% |
21,189
| – | – |
|
1198
Sylvamo
SLVM
$1.53B
| $1.41M | ﹤0.01% |
42,329
| – | – |
|
|
HI
1199
DELISTED
Hillenbrand
HI
| $1.41M | ﹤0.01% |
31,870
| – | – |
|
1200
NBT Bancorp
NBTB
$2.79B
| $1.4M | ﹤0.01% |
38,687
| – | – |
|
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.