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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
GNW icon
1426
Genworth Financial
GNW
$3.84B
$901K ﹤0.01%
238,401
– –
EXTR icon
1427
Extreme Networks
EXTR
$3.2B
$899K ﹤0.01%
73,653
– –
MYE icon
1428
Myers Industries
MYE
$1.24B
$898K ﹤0.01%
41,579
– –
KOS icon
1429
Kosmos Energy
KOS
$1.51B
$897K ﹤0.01%
124,800
– –
STBA icon
1430
S&T Bancorp
STBA
$1.8B
$894K ﹤0.01%
30,216
– –
AEO icon
1431
American Eagle Outfitters
AEO
$2.71B
$893K ﹤0.01%
53,166
-3,110
-6% -$65.7K
AIN icon
1432
Albany International
AIN
$1.84B
$893K ﹤0.01%
10,589
– –
PCOR icon
1433
Procore
PCOR
$9.09B
$889K ﹤0.01%
+15,340
New +$975K
AKR icon
1434
Acadia Realty Trust
AKR
$2.86B
$888K ﹤0.01%
40,991
-3,220
-7% -$68K
RDNT icon
1435
RadNet
RDNT
$6.01B
$888K ﹤0.01%
39,713
– –
CALX icon
1436
Calix
CALX
$2.49B
$887K ﹤0.01%
20,673
– –
BRC icon
1437
Brady Corp
BRC
$4.44B
$886K ﹤0.01%
19,146
– –
TWST icon
1438
Twist Bioscience
TWST
$7.44B
$885K ﹤0.01%
17,919
– –
UPWK icon
1439
Upwork
UPWK
$1.06B
$884K ﹤0.01%
38,048
– –
BOOT icon
1440
Boot Barn
BOOT
$4.95B
$883K ﹤0.01%
9,311
-570
-6% -$54.1K
SHAK icon
1441
Shake Shack
SHAK
$3.02B
$882K ﹤0.01%
12,987
– –
AMRC icon
1442
Ameresco
AMRC
$1.48B
$880K ﹤0.01%
11,065
+146
+1% +$9.21K
AVAV icon
1443
AeroVironment
AVAV
$9.76B
$879K ﹤0.01%
9,342
– –
CALY
1444
Callaway Golf Company
CALY
$2.94B
$879K ﹤0.01%
37,547
– –
ROIC
1445
DELISTED
Retail Opportunity Investments Corp.
ROIC
$879K ﹤0.01%
45,340
+4,676
+11% +$87.3K
LCII icon
1446
LCI Industries
LCII
$2.58B
$878K ﹤0.01%
8,460
-231
-3% -$28.9K
WOR icon
1447
Worthington Enterprises
WOR
$2.87B
$876K ﹤0.01%
27,642
– –
IRT icon
1448
Independence Realty Trust
IRT
$4.01B
$874K ﹤0.01%
33,070
– –
LGF.B
1449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$874K ﹤0.01%
58,182
– –
ANF icon
1450
Abercrombie & Fitch
ANF
$4.8B
$873K ﹤0.01%
27,277
– –
56 57
58
59 60

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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.