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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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$17B
| $20.8M | 0.04% |
4,662
-186
| -4% | -$948K |
|
427
Carnival Corporation Ltd
CCL
$38.6B
| $20.7M | 0.04% |
1,023,971
-16,217
| -2% | -$328K |
|
428
CarMax
KMX
$8.4B
| $20.6M | 0.04% |
213,601
-1,260
| -0.6% | -$136K |
|
429
Darden Restaurants
DRI
$25.6B
| $20.6M | 0.04% |
154,634
-6,738
| -4% | -$930K |
|
430
Live Nation Entertainment
LYV
$43.3B
| $20M | 0.04% |
170,269
-8,713
| -5% | -$994K |
|
431
Avantor
AVTR
$9.35B
| $19.9M | 0.04% |
589,263
-166
| -0% | -$5.92K |
|
432
Alliant Energy
LNT
$18.3B
| $19.9M | 0.04% |
318,641
-9,313
| -3% | -$554K |
|
433
Cardinal Health
CAH
$53.9B
| $19.7M | 0.04% |
347,264
-5,532
| -2% | -$296K |
|
434
Ally Financial
ALLY
$13.5B
| $19.7M | 0.04% |
452,704
-20,235
| -4% | -$955K |
|
435
Teleflex
TFX
$5.8B
| $19.6M | 0.04% |
55,374
-650
| -1% | -$214K |
|
436
Entegris
ENTG
$25.1B
| $19.6M | 0.04% |
149,513
-9,816
| -6% | -$1.26M |
|
437
Camden Property Trust
CPT
$11.1B
| $19.6M | 0.04% |
117,877
-2,060
| -2% | -$340K |
|
438
Wabtec
WAB
$49.8B
| $19.6M | 0.04% |
203,634
-2,679
| -1% | -$248K |
|
|
K
439
DELISTED
Kellanova
K
| $19.5M | 0.04% |
322,356
-18,998
| -6% | -$1.14M |
|
440
Xylem
XYL
$28B
| $19.5M | 0.04% |
228,421
-2,281
| -1% | -$219K |
|
441
Amcor
AMCR
$21.5B
| $19.4M | 0.04% |
343,048
-8,332
| -2% | -$486K |
|
442
Hormel Foods
HRL
$13.5B
| $19.4M | 0.04% |
376,559
-17,633
| -4% | -$864K |
|
443
Henry Schein
HSIC
$10B
| $19.4M | 0.04% |
222,502
-550
| -0.2% | -$44.8K |
|
444
Western Digital
WDC
$169B
| $19.4M | 0.04% |
516,536
-5,475
| -1% | -$225K |
|
445
Iron Mountain
IRM
$37.5B
| $19.3M | 0.04% |
348,748
-1,877
| -0.5% | -$89.4K |
|
446
Packaging Corp of America
PKG
$22.9B
| $19.3M | 0.04% |
123,658
-460
| -0.4% | -$67.2K |
|
447
Equity Lifestyle Properties
ELS
$12.6B
| $19.2M | 0.04% |
251,323
-3,576
| -1% | -$276K |
|
448
Yum China
YUMC
$16.3B
| $19.2M | 0.04% |
461,885
+6,369
| +1% | +$300K |
|
449
J.M. Smucker
SJM
$12.8B
| $19.2M | 0.04% |
141,538
-3,810
| -3% | -$519K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $19.1M | 0.04% |
57,620
-580
| -1% | -$179K |
|
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.