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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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.4B
| $17.8M | 0.03% |
224,350
-3,149
| -1% | -$229K |
|
477
United Airlines
UAL
$41.3B
| $17.8M | 0.03% |
383,988
-7,329
| -2% | -$318K |
|
478
Roku
ROKU
$22.7B
| $17.8M | 0.03% |
141,941
-792
| -0.6% | -$116K |
|
479
Kimco Realty
KIM
$16.3B
| $17.8M | 0.03% |
718,920
-90,058
| -11% | -$2.17M |
|
480
Conagra Brands
CAG
$7.32B
| $17.7M | 0.03% |
526,849
-32,773
| -6% | -$1.12M |
|
481
BioMarin Pharmaceuticals
BMRN
$13.4B
| $17.6M | 0.03% |
228,295
-4,763
| -2% | -$399K |
|
482
Crown Holdings
CCK
$13B
| $17.6M | 0.03% |
140,586
-9,351
| -6% | -$1.11M |
|
483
Leidos
LDOS
$17.7B
| $17.6M | 0.03% |
162,656
-623
| -0.4% | -$60K |
|
484
GoDaddy
GDDY
$11.6B
| $17.5M | 0.03% |
209,353
-5,370
| -3% | -$424K |
|
485
Avery Dennison
AVY
$13.5B
| $17.2M | 0.03% |
99,054
-700
| -0.7% | -$130K |
|
|
ZEN
486
DELISTED
ZENDESK INC
ZEN
| $17.2M | 0.03% |
142,785
-3,090
| -2% | -$336K |
|
487
Bunge Global
BG
$21.8B
| $17.1M | 0.03% |
154,356
-4,783
| -3% | -$490K |
|
488
F5
FFIV
$23.8B
| $17.1M | 0.03% |
81,738
-448
| -0.5% | -$94K |
|
489
Unity
U
$19.8B
| $17M | 0.03% |
171,717
-30
| -0% | -$3.11K |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $17M | 0.03% |
362,086
-6,018
| -2% | -$275K |
|
491
Alcoa
AA
$13.3B
| $16.9M | 0.03% |
188,109
-8,019
| -4% | -$582K |
|
492
Fidelity National Financial
FNF
$12.9B
| $16.8M | 0.03% |
358,522
-5,685
| -2% | -$272K |
|
493
Charles River Laboratories
CRL
$13.6B
| $16.8M | 0.03% |
59,229
-2,000
| -3% | -$617K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.03% |
164,854
-4,750
| -3% | -$480K |
|
495
Howmet Aerospace
HWM
$111B
| $16.6M | 0.03% |
462,641
-10,180
| -2% | -$347K |
|
496
VICI Properties
VICI
$28.9B
| $16.6M | 0.03% |
583,432
+128
| +0% | +$3.59K |
|
497
Nordson
NDSN
$17.1B
| $16.5M | 0.03% |
72,848
| – | – |
|
498
Cognex
CGNX
$10.4B
| $16.4M | 0.03% |
212,766
+11,811
| +6% | +$809K |
|
499
APA Corp
APA
$14B
| $16.4M | 0.03% |
396,470
-16,267
| -4% | -$568K |
|
500
Host Hotels & Resorts
HST
$15.7B
| $16.3M | 0.03% |
838,173
-38,578
| -4% | -$696K |
|
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.