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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 | |
|---|---|---|---|---|---|---|
|
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 0.02% |
172,909
+781
| +0.5% | +$51.5K |
|
627
Aramark
ARMK
$16.2B
| $9.97M | 0.02% |
367,200
-997
| -0.3% | -$26K |
|
628
US Foods
USFD
$23.8B
| $9.92M | 0.02% |
263,500
-260
| -0.1% | -$9.48K |
|
629
Jabil
JBL
$39B
| $9.91M | 0.02% |
160,620
-18,109
| -10% | -$1.12M |
|
630
Wayfair
W
$14B
| $9.91M | 0.02% |
89,434
-285
| -0.3% | -$40.1K |
|
631
Guidewire Software
GWRE
$15B
| $9.85M | 0.02% |
104,085
-4,826
| -4% | -$461K |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.79M | 0.02% |
1,059,314
-260
| -0% | -$2.28K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $9.75M | 0.02% |
308,179
-3,510
| -1% | -$111K |
|
634
Lennox International
LII
$14.4B
| $9.73M | 0.02% |
37,745
+230
| +0.6% | +$63.1K |
|
635
Jefferies Financial Group
JEF
$12.8B
| $9.72M | 0.02% |
309,532
-7,437
| -2% | -$253K |
|
636
A.O. Smith
AOS
$8.49B
| $9.72M | 0.02% |
152,081
-5,276
| -3% | -$384K |
|
637
Huntington Ingalls Industries
HII
$12.8B
| $9.65M | 0.02% |
48,370
-500
| -1% | -$97.6K |
|
638
Wyndham Hotels & Resorts
WH
$5.48B
| $9.64M | 0.02% |
113,883
-8,564
| -7% | -$729K |
|
639
NOV
NOV
$7.38B
| $9.64M | 0.02% |
491,608
-3,820
| -0.8% | -$66.9K |
|
640
Franklin Resources
BEN
$17.2B
| $9.64M | 0.02% |
345,124
-2,790
| -0.8% | -$85.2K |
|
641
DXC Technology
DXC
$1.74B
| $9.6M | 0.02% |
294,277
-3,785
| -1% | -$125K |
|
642
Cable One
CABO
$201M
| $9.58M | 0.02% |
6,543
+183
| +3% | +$279K |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| $9.57M | 0.02% |
478,928
-4,400
| -0.9% | -$89.8K |
|
644
Nexstar Media Group
NXST
$5.77B
| $9.56M | 0.02% |
50,729
-2,924
| -5% | -$508K |
|
645
Paylocity
PCTY
$7.94B
| $9.52M | 0.02% |
46,241
+120
| +0.3% | +$24.3K |
|
646
First Solar
FSLR
$24.2B
| $9.51M | 0.02% |
113,600
+129
| +0.1% | +$9.88K |
|
647
Lincoln Electric
LECO
$15.4B
| $9.51M | 0.02% |
69,004
-901
| -1% | -$118K |
|
|
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
| $9.49M | 0.02% |
169,633
-3,211
| -2% | -$172K |
|
649
Gentex
GNTX
$5B
| $9.48M | 0.02% |
324,880
+4,964
| +2% | +$154K |
|
650
Ciena
CIEN
$64B
| $9.46M | 0.02% |
156,106
-5,739
| -4% | -$376K |
|
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.