We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$10.3B
| $11.5M | 0.02% |
94,302
-28
| -0% | -$3.45K |
|
577
Tapestry
TPR
$26.3B
| $11.5M | 0.02% |
309,646
-4,021
| -1% | -$154K |
|
578
Neurocrine Biosciences
NBIX
$15.5B
| $11.5M | 0.02% |
122,641
-110
| -0.1% | -$9.32K |
|
|
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | 0.02% |
323,811
-4,983
| -2% | -$185K |
|
580
AGCO
AGCO
$6.97B
| $11.4M | 0.02% |
78,356
-870
| -1% | -$110K |
|
581
CubeSmart
CUBE
$9.39B
| $11.4M | 0.02% |
219,121
| – | – |
|
582
RingCentral
RNG
$5.37B
| $11.4M | 0.02% |
97,120
-1,471
| -1% | -$216K |
|
583
BorgWarner
BWA
$14B
| $11.4M | 0.02% |
331,881
-710
| -0.2% | -$26.5K |
|
584
Royal Gold
RGLD
$19.2B
| $11.4M | 0.02% |
80,429
-305
| -0.4% | -$35.6K |
|
585
Voya Financial
VOYA
$9.1B
| $11.4M | 0.02% |
171,182
-3,740
| -2% | -$255K |
|
|
AIRC
586
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.3M | 0.02% |
211,365
-6,264
| -3% | -$330K |
|
587
Lear
LEA
$8.11B
| $11.2M | 0.02% |
78,643
+669
| +0.9% | +$109K |
|
588
Hubbell
HUBB
$26.9B
| $11.2M | 0.02% |
60,988
-983
| -2% | -$184K |
|
589
Toro Company
TTC
$9.25B
| $11.2M | 0.02% |
131,007
-1,234
| -0.9% | -$115K |
|
|
SF
590
Stifel
SF
$12.8B
| $11.1M | 0.02% |
245,433
-2,412
| -1% | -$116K |
|
591
Gaming and Leisure Properties
GLPI
$12.6B
| $11.1M | 0.02% |
236,665
-2,494
| -1% | -$112K |
|
592
Royalty Pharma
RPRX
$26.2B
| $11.1M | 0.02% |
284,235
+4,772
| +2% | +$187K |
|
593
DaVita
DVA
$11.6B
| $11M | 0.02% |
97,220
-1,523
| -2% | -$171K |
|
|
Y
594
DELISTED
Alleghany Corp
Y
| $11M | 0.02% |
12,958
| – | – |
|
595
Carvana
CVNA
$81.2B
| $10.9M | 0.02% |
456,555
+8,860
| +2% | +$258K |
|
596
Kohl's
KSS
$2.17B
| $10.8M | 0.02% |
177,837
-4,720
| -3% | -$267K |
|
|
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.02% |
393,555
-7,000
| -2% | -$139K |
|
598
Dynatrace
DT
$14B
| $10.7M | 0.02% |
227,502
+5,507
| +2% | +$259K |
|
599
Commerce Bancshares
CBSH
$8.61B
| $10.7M | 0.02% |
181,645
+97
| +0.1% | +$5.66K |
|
600
Vornado Realty Trust
VNO
$7.43B
| $10.7M | 0.02% |
235,845
-4,193
| -2% | -$184K |
|
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.