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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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$9.96B
| $12.7M | 0.02% |
697,166
-12,442
| -2% | -$211K |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.02% |
76,495
-2,062
| -3% | -$341K |
|
553
Molson Coors Class B
TAP
$7.8B
| $12.6M | 0.02% |
235,236
-590
| -0.3% | -$29.7K |
|
554
Allegion
ALLE
$13.9B
| $12.5M | 0.02% |
113,923
-676
| -0.6% | -$80.2K |
|
555
RPM International
RPM
$14.4B
| $12.5M | 0.02% |
153,200
-2,750
| -2% | -$236K |
|
556
GameStop
GME
$8.36B
| $12.3M | 0.02% |
295,120
-9,344
| -3% | -$276K |
|
557
American Homes 4 Rent
AMH
$12.3B
| $12.3M | 0.02% |
306,511
-3,178
| -1% | -$125K |
|
|
MPT
558
Medical Properties Trust
MPT
$2.44B
| $12.2M | 0.02% |
577,486
-6
| -0% | -$129 |
|
559
American Financial Group
AFG
$12B
| $12.1M | 0.02% |
83,395
-23
| -0% | -$3.14K |
|
560
Lamar Advertising Co
LAMR
$15.9B
| $12.1M | 0.02% |
104,406
-415
| -0.4% | -$46.3K |
|
561
Globant
GLOB
$1.68B
| $12.1M | 0.02% |
46,189
| – | – |
|
562
Owens Corning
OC
$12.4B
| $12M | 0.02% |
131,226
-11,089
| -8% | -$1.02M |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.02% |
85,208
+1,637
| +2% | +$220K |
|
564
News Corp Class A
NWSA
$15.5B
| $11.9M | 0.02% |
538,128
-45,108
| -8% | -$998K |
|
565
Invesco
IVZ
$14.1B
| $11.9M | 0.02% |
516,572
-37,590
| -7% | -$834K |
|
566
Vistra
VST
$48.9B
| $11.9M | 0.02% |
510,671
-12,946
| -2% | -$287K |
|
567
NRG Energy
NRG
$25.3B
| $11.9M | 0.02% |
309,355
-14,323
| -4% | -$558K |
|
568
Linde
LIN
$221B
| $11.8M | 0.02% |
36,982
| – | – |
|
569
Vail Resorts
MTN
$5.2B
| $11.8M | 0.02% |
45,168
-1,550
| -3% | -$422K |
|
570
Repligen
RGEN
$9.4B
| $11.7M | 0.02% |
61,969
-256
| -0.4% | -$48.6K |
|
571
Watsco Inc
WSO
$12.9B
| $11.6M | 0.02% |
38,186
-450
| -1% | -$128K |
|
572
Everest Group
EG
$13.9B
| $11.6M | 0.02% |
38,429
| – | – |
|
573
Assurant
AIZ
$13.9B
| $11.6M | 0.02% |
63,549
-724
| -1% | -$119K |
|
574
Williams-Sonoma
WSM
$28.9B
| $11.6M | 0.02% |
159,338
-20,218
| -11% | -$1.53M |
|
575
Manhattan Associates
MANH
$11.3B
| $11.5M | 0.02% |
83,167
-852
| -1% | -$114K |
|
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.