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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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series C
FWONK
$26.1B
| $14.3M | 0.03% |
212,019
-12,556
| -6% | -$748K |
|
527
Qiagen
QGEN
$8.96B
| $14.2M | 0.03% |
273,790
+24,106
| +10% | +$1.24M |
|
528
Jones Lang LaSalle
JLL
$16.7B
| $14.1M | 0.03% |
58,777
-640
| -1% | -$156K |
|
529
Zions Bancorporation
ZION
$10.4B
| $14.1M | 0.03% |
214,644
-3,135
| -1% | -$214K |
|
|
EXAS
530
DELISTED
Exact Sciences
EXAS
| $14.1M | 0.03% |
201,189
+323
| +0.2% | +$23.6K |
|
531
Pultegroup
PHM
$24.8B
| $14M | 0.03% |
334,703
-28,423
| -8% | -$1.41M |
|
532
Booz Allen Hamilton
BAH
$9.29B
| $14M | 0.03% |
159,495
-1,695
| -1% | -$139K |
|
533
Regency Centers
REG
$14B
| $14M | 0.03% |
195,632
-4,110
| -2% | -$288K |
|
|
SEE
534
DELISTED
Sealed Air
SEE
| $13.8M | 0.03% |
206,521
-5,809
| -3% | -$387K |
|
535
Elanco Animal Health
ELAN
$11.3B
| $13.7M | 0.03% |
524,070
-10,032
| -2% | -$267K |
|
536
Reliance Steel & Aluminium
RS
$21.8B
| $13.6M | 0.03% |
74,375
-862
| -1% | -$149K |
|
537
Fortune Brands Innovations
FBIN
$5.85B
| $13.6M | 0.03% |
213,479
-4,119
| -2% | -$317K |
|
538
Snap-on
SNA
$20.9B
| $13.4M | 0.03% |
65,374
-2,688
| -4% | -$567K |
|
539
Whirlpool
WHR
$2.84B
| $13.4M | 0.03% |
77,319
-1,590
| -2% | -$322K |
|
540
Teladoc Health
TDOC
$1.25B
| $13.3M | 0.03% |
184,890
-413
| -0.2% | -$29.8K |
|
541
PTC
PTC
$15.9B
| $13.3M | 0.03% |
123,467
-2,570
| -2% | -$289K |
|
542
Lyft
LYFT
$6.33B
| $13.3M | 0.03% |
345,448
-4,102
| -1% | -$161K |
|
543
Bath & Body Works
BBWI
$3.67B
| $13.2M | 0.03% |
276,658
| – | – |
|
544
Graco
GGG
$13.1B
| $13.1M | 0.03% |
188,311
-290
| -0.2% | -$20.9K |
|
545
Globe Life
GL
$14B
| $13.1M | 0.03% |
130,113
-1,191
| -0.9% | -$121K |
|
546
Service Corp International
SCI
$11.4B
| $13.1M | 0.03% |
198,357
-3,558
| -2% | -$224K |
|
547
Bio-Rad Laboratories Class A
BIO
$9.64B
| $13M | 0.03% |
23,117
+441
| +2% | +$266K |
|
548
Hasbro
HAS
$13.5B
| $13M | 0.03% |
158,831
-2,084
| -1% | -$195K |
|
549
Aecom
ACM
$7.82B
| $13M | 0.03% |
168,931
-10,453
| -6% | -$768K |
|
550
NiSource
NI
$20.2B
| $12.8M | 0.02% |
403,686
-28,108
| -7% | -$816K |
|
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.