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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$90.1B
| $50.8M | 0.1% |
1,519,817
-18,290
| -1% | -$559K |
|
202
Corteva
CTVA
$50.4B
| $50.2M | 0.1% |
873,865
-35,052
| -4% | -$1.79M |
|
203
Welltower
WELL
$166B
| $50.2M | 0.1% |
522,400
-2,286
| -0.4% | -$199K |
|
204
HP
HPQ
$26.8B
| $50.1M | 0.1% |
1,381,198
-156,568
| -10% | -$5.78M |
|
205
Dollar Tree
DLTR
$24.7B
| $49.9M | 0.1% |
311,606
-8,888
| -3% | -$1.26M |
|
206
lululemon athletica
LULU
$13.7B
| $49.7M | 0.1% |
136,087
-1,526
| -1% | -$497K |
|
207
Allstate
ALL
$64.7B
| $49.6M | 0.1% |
357,911
-6,668
| -2% | -$837K |
|
208
Hilton Worldwide
HLT
$72.6B
| $49.1M | 0.1% |
323,419
-6,999
| -2% | -$1.03M |
|
209
Trane Technologies
TT
$105B
| $48.4M | 0.09% |
316,698
-2,232
| -0.7% | -$365K |
|
|
EA
210
DELISTED
Electronic Arts
EA
| $48.3M | 0.09% |
381,788
-11,281
| -3% | -$1.47M |
|
211
Cintas
CTAS
$81.4B
| $48.1M | 0.09% |
452,440
-2,480
| -0.5% | -$241K |
|
212
Phillips 66
PSX
$90B
| $47.8M | 0.09% |
553,116
-7,693
| -1% | -$647K |
|
213
Baxter International
BAX
$13.9B
| $47.8M | 0.09% |
616,086
-25,288
| -4% | -$2.12M |
|
214
eBay
EBAY
$45.5B
| $47.2M | 0.09% |
824,956
-63,981
| -7% | -$3.73M |
|
215
Atlassian
TEAM
$39.4B
| $47.2M | 0.09% |
160,758
+3,663
| +2% | +$1.09M |
|
216
Aflac
AFL
$60.5B
| $47.1M | 0.09% |
731,445
-86,196
| -11% | -$5.4M |
|
217
General Mills
GIS
$20.4B
| $47.1M | 0.09% |
694,930
-28,592
| -4% | -$1.92M |
|
218
Devon Energy
DVN
$49.3B
| $47M | 0.09% |
794,325
+5,179
| +0.7% | +$280K |
|
219
Carrier Global
CARR
$52B
| $46.9M | 0.09% |
1,022,011
-37,428
| -4% | -$1.76M |
|
220
Xcel Energy
XEL
$49.1B
| $46.3M | 0.09% |
641,314
-11,679
| -2% | -$803K |
|
221
SBA Communications
SBAC
$19.4B
| $46.3M | 0.09% |
134,465
-1,819
| -1% | -$590K |
|
222
Microchip Technology
MCHP
$43.1B
| $46.1M | 0.09% |
613,535
-1,563
| -0.3% | -$118K |
|
223
Global Payments
GPN
$23.4B
| $46.1M | 0.09% |
336,812
-18,074
| -5% | -$2.52M |
|
|
BNY
224
Bank of New York Mellon
BNY
$111B
| $45.7M | 0.09% |
921,533
-75,604
| -8% | -$4.3M |
|
225
Public Service Enterprise Group
PEG
$37.8B
| $44.8M | 0.09% |
639,388
-125
| -0% | -$8.28K |
|
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.