We are live on ! Find out more
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
NVEE
1676
DELISTED
NV5 Global
NVEE
$603K ﹤0.01%
18,100
– –
CASH icon
1677
Pathward Financial
CASH
$1.8B
$602K ﹤0.01%
10,963
– –
ICFI icon
1678
ICF International
ICFI
$1.59B
$602K ﹤0.01%
6,390
– –
UBA
1679
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$602K ﹤0.01%
32,014
+816
+3% +$16K
VIR icon
1680
Vir Biotechnology
VIR
$1.55B
$601K ﹤0.01%
23,382
– –
CMP icon
1681
Compass Minerals
CMP
$1.1B
$600K ﹤0.01%
9,552
– –
HTLD icon
1682
Heartland Express
HTLD
$989M
$599K ﹤0.01%
42,604
+5,083
+14% +$75.7K
TREE icon
1683
LendingTree
TREE
$460M
$599K ﹤0.01%
5,002
– –
VRRM icon
1684
Verra Mobility
VRRM
$725M
$599K ﹤0.01%
36,764
– –
UVSP icon
1685
Univest Financial
UVSP
$1.19B
$598K ﹤0.01%
22,336
– –
CSTE icon
1686
Caesarstone
CSTE
$115M
$594K ﹤0.01%
56,450
-17,567
-24% -$208K
CNDT icon
1687
Conduent
CNDT
$240M
$591K ﹤0.01%
114,453
– –
SDGR icon
1688
Schrodinger
SDGR
$1.33B
$591K ﹤0.01%
17,312
– –
ROCK icon
1689
Gibraltar Industries
ROCK
$1.42B
$589K ﹤0.01%
13,708
– –
PRTA icon
1690
Prothena Corp
PRTA
$460M
$588K ﹤0.01%
16,066
– –
ADC icon
1691
Agree Realty
ADC
$9.33B
$587K ﹤0.01%
8,852
+138
+2% +$8.97K
CDXS icon
1692
Codexis
CDXS
$170M
$587K ﹤0.01%
28,490
– –
TVTY
1693
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$585K ﹤0.01%
18,188
– –
KRYS icon
1694
Krystal Biotech
KRYS
$9.76B
$584K ﹤0.01%
8,777
– –
VECO icon
1695
Veeco
VECO
$3.16B
$584K ﹤0.01%
21,468
-3,250
-13% -$91.6K
MNRO icon
1696
Monro
MNRO
$352M
$583K ﹤0.01%
13,157
– –
SILK
1697
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$582K ﹤0.01%
14,105
– –
SLCA
1698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$582K ﹤0.01%
31,177
– –
GVA icon
1699
Granite Construction
GVA
$5.55B
$581K ﹤0.01%
17,708
– –
JJSF icon
1700
J&J Snack Foods
JJSF
$1.67B
$580K ﹤0.01%
3,741
– –
66 67
68
69 70

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.