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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 | 26.08% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$121B
| $77.8M | 0.15% |
682,777
-9,803
| -1% | -$1.06M |
|
127
Estee Lauder
EL
$31.7B
| $76.5M | 0.15% |
281,059
+1,875
| +0.7% | +$564K |
|
128
Waste Management
WM
$90.5B
| $75.9M | 0.15% |
479,119
-20,204
| -4% | -$3.06M |
|
129
Newmont
NEM
$124B
| $75.9M | 0.15% |
955,115
-25,500
| -3% | -$1.72M |
|
130
HCA Healthcare
HCA
$89.8B
| $75.5M | 0.15% |
301,283
-16,473
| -5% | -$4.14M |
|
131
Sherwin-Williams
SHW
$87.4B
| $75.2M | 0.15% |
301,290
-4,420
| -1% | -$1.22M |
|
132
Eaton
ETN
$179B
| $74.6M | 0.14% |
491,343
-7,215
| -1% | -$1.13M |
|
|
XYZ
133
Block Inc
XYZ
$47B
| $74.3M | 0.14% |
548,186
+70,937
| +15% | +$8.59M |
|
134
Colgate-Palmolive
CL
$73.6B
| $74.1M | 0.14% |
977,185
-27,279
| -3% | -$2.16M |
|
135
Fidelity National Information Services
FIS
$21.6B
| $73.8M | 0.14% |
734,584
-10,946
| -1% | -$1.14M |
|
136
Boston Scientific
BSX
$74.5B
| $73.2M | 0.14% |
1,653,736
-22,595
| -1% | -$979K |
|
137
Emerson Electric
EMR
$91.4B
| $72.6M | 0.14% |
740,732
-17,280
| -2% | -$1.64M |
|
138
General Motors
GM
$76.1B
| $72.1M | 0.14% |
1,647,407
-24,714
| -1% | -$1.23M |
|
139
KLA
KLAC
$272B
| $70.1M | 0.14% |
1,914,970
-21,600
| -1% | -$808K |
|
140
Capital One
COF
$136B
| $69.6M | 0.13% |
530,433
-25,239
| -5% | -$3.68M |
|
141
Marvell Technology
MRVL
$195B
| $69.4M | 0.13% |
967,225
-5,741
| -0.6% | -$414K |
|
142
Palo Alto Networks
PANW
$315B
| $69.2M | 0.13% |
666,594
-12,036
| -2% | -$1.08M |
|
|
FISV
143
Fiserv Inc
FISV
$27.4B
| $69.1M | 0.13% |
681,150
-10,006
| -1% | -$1.01M |
|
144
FedEx
FDX
$77.3B
| $68.7M | 0.13% |
296,858
-5,525
| -2% | -$1.3M |
|
145
Moderna
MRNA
$25.4B
| $68.5M | 0.13% |
397,522
-3,757
| -0.9% | -$633K |
|
146
General Dynamics
GD
$107B
| $68.4M | 0.13% |
283,543
-18,918
| -6% | -$4.2M |
|
147
Humana
HUM
$46.7B
| $68.2M | 0.13% |
156,790
-1,752
| -1% | -$733K |
|
148
Synopsys
SNPS
$79B
| $67.2M | 0.13% |
201,624
-99
| -0% | -$30.9K |
|
149
American International
AIG
$39.8B
| $67M | 0.13% |
1,067,440
-18,465
| -2% | -$1.11M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $67M | 0.13% |
267,973
-2,608
| -1% | -$589K |
|
Similar funds
QCM
NAMI
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.