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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 | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$24.2B
| $44.6M | 0.09% |
496,546
-3,779
| -0.8% | -$334K |
|
227
Kinder Morgan
KMI
$70.7B
| $44.5M | 0.09% |
2,351,121
-63,214
| -3% | -$1.11M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.09% |
991,653
-3,516
| -0.4% | -$173K |
|
229
ResMed
RMD
$32.8B
| $44.4M | 0.09% |
182,974
-4,063
| -2% | -$983K |
|
230
AvalonBay Communities
AVB
$25.7B
| $44M | 0.09% |
177,254
-418
| -0.2% | -$102K |
|
231
Datadog
DDOG
$86.5B
| $43.6M | 0.08% |
287,584
+2,505
| +0.9% | +$366K |
|
232
T. Rowe Price
TROW
$23.8B
| $43.4M | 0.08% |
286,873
-528
| -0.2% | -$81.5K |
|
233
WEC Energy
WEC
$35.6B
| $43.1M | 0.08% |
431,621
-7,194
| -2% | -$679K |
|
234
Yum! Brands
YUM
$41B
| $43.1M | 0.08% |
363,245
-6,711
| -2% | -$827K |
|
235
Realty Income
O
$59.2B
| $43M | 0.08% |
620,914
-1,985
| -0.3% | -$135K |
|
236
Fastenal
FAST
$59.9B
| $42.9M | 0.08% |
1,445,758
-35,826
| -2% | -$1M |
|
237
Mettler-Toledo International
MTD
$28.8B
| $42.8M | 0.08% |
31,198
-669
| -2% | -$966K |
|
238
Rockwell Automation
ROK
$50.1B
| $41.9M | 0.08% |
149,798
-650
| -0.4% | -$187K |
|
239
Consolidated Edison
ED
$39.9B
| $41.8M | 0.08% |
441,735
-3,876
| -0.9% | -$335K |
|
240
Parker-Hannifin
PH
$135B
| $41.8M | 0.08% |
147,189
-3,044
| -2% | -$918K |
|
241
Cheniere Energy
LNG
$55.4B
| $41.7M | 0.08% |
300,778
-5,230
| -2% | -$636K |
|
242
Arista Networks
ANET
$265B
| $41.5M | 0.08% |
1,195,328
-7,492
| -0.6% | -$237K |
|
243
Align Technology
ALGN
$12.4B
| $41.5M | 0.08% |
95,220
-497
| -0.5% | -$242K |
|
244
Constellation Brands
STZ
$22.9B
| $41.5M | 0.08% |
180,226
-4,738
| -3% | -$1.09M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $41.2M | 0.08% |
373,559
-14,352
| -4% | -$1.69M |
|
246
Keysight
KEYS
$60.6B
| $40.8M | 0.08% |
258,323
-5,019
| -2% | -$836K |
|
247
Biogen
BIIB
$30.9B
| $40.8M | 0.08% |
193,516
-5,107
| -3% | -$1.11M |
|
|
HES
248
DELISTED
Hess
HES
| $40.6M | 0.08% |
378,975
-5,587
| -1% | -$530K |
|
249
Eversource Energy
ES
$26.9B
| $40.3M | 0.08% |
457,312
-2,202
| -0.5% | -$188K |
|
250
Hershey
HSY
$37B
| $40.1M | 0.08% |
185,012
-4,405
| -2% | -$895K |
|
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.