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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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18.6B
| $22M | 0.04% |
479,927
-7,702
| -2% | -$381K |
|
402
Loews
L
$23.1B
| $22M | 0.04% |
339,405
+4,815
| +1% | +$295K |
|
403
Arch Capital
ACGL
$33.2B
| $22M | 0.04% |
453,688
-13,020
| -3% | -$605K |
|
404
Healthpeak Properties
DOC
$14.2B
| $21.9M | 0.04% |
638,871
-18,323
| -3% | -$617K |
|
405
Zscaler
ZS
$28.7B
| $21.9M | 0.04% |
90,788
-800
| -0.9% | -$197K |
|
406
Quest Diagnostics
DGX
$26.2B
| $21.9M | 0.04% |
159,979
-4,558
| -3% | -$635K |
|
407
Clorox
CLX
$12.8B
| $21.8M | 0.04% |
156,873
-2,540
| -2% | -$389K |
|
408
Tyler Technologies
TYL
$13B
| $21.8M | 0.04% |
48,911
+1,100
| +2% | +$495K |
|
409
Omnicom Group
OMC
$23.5B
| $21.6M | 0.04% |
255,042
-5,810
| -2% | -$467K |
|
410
UDR
UDR
$12B
| $21.6M | 0.04% |
376,263
-2,472
| -0.7% | -$140K |
|
411
Steel Dynamics
STLD
$37.7B
| $21.5M | 0.04% |
257,817
-5,998
| -2% | -$405K |
|
412
EPAM Systems
EPAM
$5.17B
| $21.4M | 0.04% |
72,288
-1,200
| -2% | -$471K |
|
413
Evergy
EVRG
$19.2B
| $21.4M | 0.04% |
313,701
+150
| +0% | +$9.68K |
|
414
Citizens Financial Group
CFG
$31.1B
| $21.4M | 0.04% |
471,903
-20,095
| -4% | -$1.03M |
|
415
Bio-Techne
TECH
$11.3B
| $21.4M | 0.04% |
197,552
-508
| -0.3% | -$52.4K |
|
416
Celanese
CE
$4.75B
| $21.3M | 0.04% |
149,358
-4,748
| -3% | -$725K |
|
|
GRMN
417
Garmin
GRMN
$59.8B
| $21.3M | 0.04% |
179,358
-670
| -0.4% | -$80.6K |
|
418
MGM Resorts International
MGM
$11.1B
| $21.2M | 0.04% |
506,258
-30,917
| -6% | -$1.33M |
|
419
FMC
FMC
$1.28B
| $21.2M | 0.04% |
161,135
-4,672
| -3% | -$550K |
|
420
Factset
FDS
$9.89B
| $21.2M | 0.04% |
48,727
-1,610
| -3% | -$679K |
|
421
Ingersoll Rand
IR
$32.9B
| $21.1M | 0.04% |
419,256
+5,952
| +1% | +$319K |
|
422
Etsy
ETSY
$7.31B
| $20.9M | 0.04% |
168,338
-4,833
| -3% | -$718K |
|
423
Brown & Brown
BRO
$23.8B
| $20.9M | 0.04% |
289,022
-2,449
| -0.8% | -$164K |
|
424
Paycom
PAYC
$9.52B
| $20.9M | 0.04% |
60,239
-1,180
| -2% | -$396K |
|
|
425
Constellation Energy
CEG
$98.7B
| $20.8M | 0.04% |
+370,547
| New | +$18.1M |
|
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.