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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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$68.3B
| $40.1M | 0.08% |
61,510
-1,040
| -2% | -$668K |
|
252
Verisk Analytics
VRSK
$23.5B
| $40M | 0.08% |
186,436
-4,965
| -3% | -$979K |
|
253
West Pharmaceutical
WST
$24.8B
| $39.8M | 0.08% |
97,015
-860
| -0.9% | -$337K |
|
254
Ross Stores
ROST
$79.6B
| $39.8M | 0.08% |
439,964
-3,479
| -0.8% | -$332K |
|
255
Old Dominion Freight Line
ODFL
$44.1B
| $39.5M | 0.08% |
264,636
-3,200
| -1% | -$498K |
|
256
Ameriprise Financial
AMP
$49.9B
| $39.5M | 0.08% |
131,469
-10,627
| -7% | -$3.21M |
|
257
Otis Worldwide
OTIS
$28.2B
| $39.5M | 0.08% |
513,012
-3,506
| -0.7% | -$280K |
|
258
Monster Beverage
MNST
$90.1B
| $39.3M | 0.08% |
1,969,012
-17,376
| -0.9% | -$364K |
|
259
PPG Industries
PPG
$25.5B
| $39.3M | 0.08% |
299,491
-7,080
| -2% | -$1.03M |
|
260
Aptiv
APTV
$10.1B
| $39.2M | 0.08% |
327,288
-4,231
| -1% | -$563K |
|
261
CBRE Group
CBRE
$42.7B
| $39.1M | 0.08% |
427,124
-980
| -0.2% | -$95.5K |
|
262
Trade Desk
TTD
$6.34B
| $39M | 0.08% |
563,681
-910
| -0.2% | -$65.7K |
|
263
KKR & Co
KKR
$99.5B
| $39M | 0.08% |
666,761
+2,469
| +0.4% | +$155K |
|
264
Halliburton
HAL
$27.7B
| $38.6M | 0.07% |
1,018,075
-7,340
| -0.7% | -$237K |
|
265
State Street
STT
$52.2B
| $38.5M | 0.07% |
441,760
-9,581
| -2% | -$887K |
|
266
Oneok
OKE
$58.3B
| $38.3M | 0.07% |
542,019
-2,594
| -0.5% | -$166K |
|
267
PACCAR
PCAR
$69B
| $38M | 0.07% |
647,934
-8,703
| -1% | -$531K |
|
268
American Water Works
AWK
$26.8B
| $37.9M | 0.07% |
229,004
-683
| -0.3% | -$108K |
|
269
Ametek
AME
$59.3B
| $37.8M | 0.07% |
283,464
-1,083
| -0.4% | -$146K |
|
270
Cummins
CMI
$87.8B
| $37.7M | 0.07% |
183,666
-5,541
| -3% | -$1.2M |
|
271
Arthur J. Gallagher & Co
AJG
$65.5B
| $37.4M | 0.07% |
213,942
+66
| +0% | +$10.5K |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $36.7M | 0.07% |
226,672
-2,287
| -1% | -$399K |
|
273
Alexandria Real Estate Equities
ARE
$8.27B
| $36.7M | 0.07% |
182,515
+8,154
| +5% | +$1.59M |
|
274
Tractor Supply
TSCO
$19B
| $36.6M | 0.07% |
783,515
-17,320
| -2% | -$766K |
|
275
Willis Towers Watson
WTW
$31.6B
| $36.4M | 0.07% |
154,068
-563
| -0.4% | -$129K |
|
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.