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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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$26.2B
| $29.2M | 0.06% |
129,078
-7,195
| -5% | -$1.69M |
|
327
Northern Trust
NTRS
$35B
| $29M | 0.06% |
248,657
-2,653
| -1% | -$314K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $28.8M | 0.06% |
253,226
+353
| +0.1% | +$42.8K |
|
329
FirstEnergy
FE
$27.2B
| $28.6M | 0.06% |
624,077
-15,296
| -2% | -$647K |
|
330
VeriSign
VRSN
$25.6B
| $28.6M | 0.06% |
128,631
+636
| +0.5% | +$139K |
|
331
Martin Marietta Materials
MLM
$32.7B
| $28.5M | 0.06% |
74,102
-130
| -0.2% | -$50.4K |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $28.5M | 0.06% |
490,194
-2,018
| -0.4% | -$114K |
|
333
Dover
DOV
$28B
| $28.4M | 0.06% |
180,921
-2,845
| -2% | -$467K |
|
334
Lennar Class A
LEN
$20.5B
| $28.2M | 0.05% |
359,408
-6,534
| -2% | -$589K |
|
335
Cincinnati Financial
CINF
$26.5B
| $28.2M | 0.05% |
207,381
-3,260
| -2% | -$401K |
|
336
Hewlett Packard
HPE
$77.8B
| $28M | 0.05% |
1,673,830
-42,759
| -2% | -$717K |
|
337
Steris
STE
$23.1B
| $27.8M | 0.05% |
114,981
-3,829
| -3% | -$888K |
|
338
Zebra Technologies
ZBRA
$17.9B
| $27.8M | 0.05% |
67,100
-704
| -1% | -$323K |
|
339
Cooper Companies
COO
$15B
| $27.7M | 0.05% |
265,376
-3,764
| -1% | -$379K |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.6M | 0.05% |
262,458
-1,512
| -0.6% | -$147K |
|
341
Best Buy
BBY
$17.5B
| $27.3M | 0.05% |
300,785
-5,998
| -2% | -$594K |
|
342
Delta Air Lines
DAL
$59.1B
| $27.2M | 0.05% |
688,118
-35,800
| -5% | -$1.39M |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $27M | 0.05% |
714,569
-6,800
| -0.9% | -$232K |
|
344
KeyCorp
KEY
$24.5B
| $27M | 0.05% |
1,205,856
-86,214
| -7% | -$2.14M |
|
345
Invitation Homes
INVH
$17.7B
| $26.9M | 0.05% |
670,532
-2,622
| -0.4% | -$107K |
|
346
HubSpot
HUBS
$10.5B
| $26.7M | 0.05% |
56,266
+419
| +0.8% | +$203K |
|
347
Raymond James Financial
RJF
$34.9B
| $26.6M | 0.05% |
242,417
-3,175
| -1% | -$336K |
|
348
Ulta Beauty
ULTA
$22.9B
| $26.6M | 0.05% |
66,797
-1,557
| -2% | -$586K |
|
349
Teradyne
TER
$63B
| $26.6M | 0.05% |
224,902
-3,023
| -1% | -$383K |
|
350
Palantir
PLTR
$411B
| $26.6M | 0.05% |
1,935,883
-43,028
| -2% | -$574K |
|
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.