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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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$111B
| $36.3M | 0.07% |
303,440
-2,416
| -0.8% | -$252K |
|
277
Extra Space Storage
EXR
$31B
| $36.3M | 0.07% |
176,527
-881
| -0.5% | -$175K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $36.2M | 0.07% |
934,886
-14,804
| -2% | -$541K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.07% |
63,554
-617
| -1% | -$374K |
|
|
FITB
280
Fifth Third Bancorp
FITB
$52.6B
| $35.5M | 0.07% |
825,197
-28,739
| -3% | -$1.34M |
|
281
International Flavors & Fragrances
IFF
$21.4B
| $35.4M | 0.07% |
269,863
+6,900
| +3% | +$916K |
|
282
Match Group
MTCH
$8.4B
| $35.4M | 0.07% |
325,719
+4,400
| +1% | +$486K |
|
283
Mid-America Apartment Communities
MAA
$15.4B
| $35.3M | 0.07% |
168,695
-342
| -0.2% | -$71.7K |
|
284
Weyerhaeuser
WY
$17.8B
| $35.1M | 0.07% |
924,935
-17,641
| -2% | -$699K |
|
285
Equifax
EFX
$21.2B
| $34.4M | 0.07% |
145,120
-2,429
| -2% | -$572K |
|
286
Veeva Systems
VEEV
$39.2B
| $34.3M | 0.07% |
161,632
-3,708
| -2% | -$804K |
|
287
Corning
GLW
$144B
| $34.3M | 0.07% |
929,439
-30,550
| -3% | -$1.19M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $34.3M | 0.07% |
366,248
-16,511
| -4% | -$1.53M |
|
289
Expedia Group
EXPE
$39.1B
| $34M | 0.07% |
173,775
-2,135
| -1% | -$399K |
|
290
CoStar Group
CSGP
$12.4B
| $33.8M | 0.07% |
507,758
| – | – |
|
291
Diamondback Energy
FANG
$56.2B
| $33.8M | 0.07% |
246,248
-3,508
| -1% | -$456K |
|
292
Zimmer Biomet
ZBH
$18.7B
| $33.7M | 0.07% |
263,316
-14,862
| -5% | -$1.79M |
|
293
Tyson Foods
TSN
$19.6B
| $33.7M | 0.07% |
375,537
-6,983
| -2% | -$637K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $33.6M | 0.07% |
105,927
+1,127
| +1% | +$368K |
|
295
Kraft Heinz
KHC
$29.1B
| $33M | 0.06% |
837,719
-6,561
| -0.8% | -$246K |
|
296
Ball Corp
BALL
$16.4B
| $32.6M | 0.06% |
362,690
-7,791
| -2% | -$709K |
|
297
Edison International
EIX
$26.7B
| $32.6M | 0.06% |
464,875
-1,929
| -0.4% | -$123K |
|
298
CDW
CDW
$17.1B
| $32.6M | 0.06% |
182,150
-4,307
| -2% | -$788K |
|
299
Republic Services
RSG
$65.6B
| $32.4M | 0.06% |
244,292
-5,836
| -2% | -$742K |
|
300
Copart
CPRT
$26.8B
| $32.2M | 0.06% |
1,025,716
-1,924
| -0.2% | -$61.1K |
|
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.