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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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$8.89B
| $10.7M | 0.02% |
488,376
-23,746
| -5% | -$485K |
|
602
NovoCure
NVCR
$2.05B
| $10.6M | 0.02% |
127,617
+93
| +0.1% | +$6.85K |
|
603
OGE Energy
OGE
$9.68B
| $10.6M | 0.02% |
258,930
-3,697
| -1% | -$140K |
|
604
HEICO Corp Class A
HEI.A
$38.1B
| $10.5M | 0.02% |
82,952
-530
| -0.6% | -$64.2K |
|
605
Pentair
PNR
$10.6B
| $10.5M | 0.02% |
193,754
-5,537
| -3% | -$335K |
|
|
X
606
DELISTED
US Steel
X
| $10.5M | 0.02% |
276,940
-890
| -0.3% | -$24.1K |
|
607
First Horizon
FHN
$12.3B
| $10.4M | 0.02% |
444,870
-20,392
| -4% | -$407K |
|
608
Annaly Capital Management
NLY
$17.6B
| $10.4M | 0.02% |
370,732
-3,342
| -0.9% | -$99.3K |
|
609
Newell Brands
NWL
$2.61B
| $10.4M | 0.02% |
487,388
-4,488
| -0.9% | -$104K |
|
|
AVLR
610
DELISTED
Avalara, Inc.
AVLR
| $10.4M | 0.02% |
104,835
-533
| -0.5% | -$54K |
|
611
Organon & Co
OGN
$3.6B
| $10.4M | 0.02% |
297,608
-3,482
| -1% | -$119K |
|
612
Pinnacle West Capital
PNW
$12.2B
| $10.4M | 0.02% |
133,010
+130
| +0.1% | +$9.3K |
|
613
Five Below
FIVE
$13.5B
| $10.4M | 0.02% |
65,405
-1,110
| -2% | -$185K |
|
614
EQT Corp
EQT
$33.7B
| $10.4M | 0.02% |
300,820
-3,455
| -1% | -$84.3K |
|
615
Genpact
G
$5.73B
| $10.4M | 0.02% |
237,902
-6,759
| -3% | -$313K |
|
616
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.3M | 0.02% |
66,467
+236
| +0.4% | +$34.2K |
|
|
PPLI
617
People Inc
PPLI
$3B
| $10.3M | 0.02% |
125,583
+6
| +0% | +$583 |
|
618
Middleby
MIDD
$5.26B
| $10.3M | 0.02% |
62,877
-3,129
| -5% | -$568K |
|
619
Lamb Weston
LW
$7.44B
| $10.3M | 0.02% |
171,583
-170
| -0.1% | -$10.6K |
|
|
PLAN
620
DELISTED
Anaplan, Inc.
PLAN
| $10.2M | 0.02% |
157,227
-4,030
| -2% | -$196K |
|
621
Wynn Resorts
WYNN
$10.5B
| $10.2M | 0.02% |
127,948
-1,118
| -0.9% | -$94.2K |
|
|
AXON
622
Axon Enterprise
AXON
$49.7B
| $10.2M | 0.02% |
73,828
-1,459
| -2% | -$200K |
|
623
Builders FirstSource
BLDR
$7.91B
| $10.1M | 0.02% |
157,135
-3,899
| -2% | -$283K |
|
|
DAY
624
DELISTED
Dayforce
DAY
| $10.1M | 0.02% |
147,681
+5,256
| +4% | +$390K |
|
|
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10M | 0.02% |
402,431
-10,400
| -3% | -$282K |
|
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.