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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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$5.72B
| $16.3M | 0.03% |
47,842
-2,337
| -5% | -$847K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.03% |
435,723
-5,350
| -1% | -$184K |
|
503
Pinterest
PINS
$12.9B
| $16.2M | 0.03% |
656,938
-4,050
| -0.6% | -$111K |
|
504
Fair Isaac
FICO
$23B
| $16.2M | 0.03% |
34,644
-1,250
| -3% | -$590K |
|
505
Equitable Holdings
EQH
$14.2B
| $15.8M | 0.03% |
512,734
-950
| -0.2% | -$31.3K |
|
506
Robert Half
RHI
$4.31B
| $15.8M | 0.03% |
137,999
-14,384
| -9% | -$1.66M |
|
507
Cleveland-Cliffs
CLF
$7.01B
| $15.7M | 0.03% |
487,308
-12,680
| -3% | -$289K |
|
508
Las Vegas Sands
LVS
$29.6B
| $15.7M | 0.03% |
402,930
-4,871
| -1% | -$202K |
|
509
Viatris
VTRS
$18.7B
| $15.6M | 0.03% |
1,437,858
-41,550
| -3% | -$547K |
|
510
W.P. Carey
WPC
$16.2B
| $15.6M | 0.03% |
197,008
+495
| +0.3% | +$38K |
|
511
Darling Ingredients
DAR
$10.1B
| $15.5M | 0.03% |
193,132
-5,794
| -3% | -$404K |
|
512
Dell
DELL
$323B
| $15.4M | 0.03% |
307,293
-3,511
| -1% | -$196K |
|
513
Lincoln National
LNC
$8.52B
| $15M | 0.03% |
229,783
+1,150
| +0.5% | +$78.6K |
|
514
Essential Utilities
WTRG
$11.4B
| $15M | 0.03% |
292,665
+21,381
| +8% | +$1.03M |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| $15M | 0.03% |
421,744
-16,589
| -4% | -$598K |
|
516
Burlington
BURL
$22.2B
| $14.9M | 0.03% |
81,860
| – | – |
|
517
Amdocs
DOX
$6.1B
| $14.8M | 0.03% |
180,252
-5,692
| -3% | -$446K |
|
518
Dentsply Sirona
XRAY
$2.29B
| $14.8M | 0.03% |
300,999
-4,263
| -1% | -$225K |
|
519
Cboe Global Markets
CBOE
$30.5B
| $14.8M | 0.03% |
129,468
-1,110
| -0.9% | -$131K |
|
520
Wolfspeed
WOLF
$1.7B
| $14.8M | 0.03% |
129,964
| – | – |
|
521
Universal Health Services
UHS
$10B
| $14.7M | 0.03% |
101,505
-1,669
| -2% | -$231K |
|
522
Lumen
LUMN
$6.47B
| $14.5M | 0.03% |
1,289,460
-44,180
| -3% | -$506K |
|
523
East-West Bancorp
EWBC
$18.6B
| $14.5M | 0.03% |
183,112
-7,037
| -4% | -$594K |
|
|
CMA
524
DELISTED
Comerica
CMA
| $14.4M | 0.03% |
159,745
-700
| -0.4% | -$66K |
|
525
Carlisle Companies
CSL
$14.9B
| $14.4M | 0.03% |
58,459
-2,310
| -4% | -$541K |
|
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.