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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 | |
|---|---|---|---|---|---|---|
|
MASI
651
DELISTED
Masimo
MASI
| $9.45M | 0.02% |
64,909
-681
| -1% | -$131K |
|
652
Campbell Soup
CPB
$6.92B
| $9.44M | 0.02% |
211,853
-5,489
| -3% | -$243K |
|
653
Zillow
Z
$8.13B
| $9.42M | 0.02% |
191,049
-3,538
| -2% | -$190K |
|
654
Popular Inc
BPOP
$11.3B
| $9.34M | 0.02% |
114,270
-560
| -0.5% | -$49.5K |
|
655
Bright Horizons
BFAM
$3.88B
| $9.33M | 0.02% |
70,334
-830
| -1% | -$108K |
|
656
UGI
UGI
$7.54B
| $9.29M | 0.02% |
256,594
-792
| -0.3% | -$31.7K |
|
657
SEI Investments
SEIC
$12.8B
| $9.27M | 0.02% |
154,022
-3,218
| -2% | -$191K |
|
|
P
658
Everpure Inc
P
$39.2B
| $9.27M | 0.02% |
262,606
+16,688
| +7% | +$486K |
|
659
Kilroy Realty
KRC
$4.29B
| $9.27M | 0.02% |
121,269
-244
| -0.2% | -$17.1K |
|
660
Western Union
WU
$2.34B
| $9.27M | 0.02% |
494,405
-26,390
| -5% | -$488K |
|
661
Rollins
ROL
$17.5B
| $9.24M | 0.02% |
263,729
-10,201
| -4% | -$331K |
|
662
SiriusXM
SIRI
$9.46B
| $9.18M | 0.02% |
138,655
-40,282
| -23% | -$2.53M |
|
663
HEICO Corp
HEI
$51.8B
| $9.11M | 0.02% |
59,327
-3,221
| -5% | -$468K |
|
664
United Therapeutics
UTHR
$21.4B
| $9.04M | 0.02% |
50,396
-1,260
| -2% | -$240K |
|
665
Penumbra
PEN
$12.9B
| $8.95M | 0.02% |
40,285
| – | – |
|
666
WEX
WEX
$6.8B
| $8.92M | 0.02% |
49,983
-210
| -0.4% | -$34.2K |
|
|
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
| $8.91M | 0.02% |
167,503
-8
| -0% | -$468 |
|
|
COUP
668
DELISTED
Coupa Software Incorporated
COUP
| $8.91M | 0.02% |
87,706
-470
| -0.5% | -$56.9K |
|
669
Mattel
MAT
$4.23B
| $8.88M | 0.02% |
399,674
-170
| -0% | -$3.89K |
|
670
Webster Financial
WBS
$12.8B
| $8.85M | 0.02% |
157,741
+84,375
| +115% | +$5.01M |
|
671
PENN Entertainment
PENN
$2.51B
| $8.76M | 0.02% |
206,551
-1,854
| -0.9% | -$84.7K |
|
672
Alaska Air
ALK
$5.3B
| $8.73M | 0.02% |
150,428
-557
| -0.4% | -$30.4K |
|
673
Capri Holdings
CPRI
$1.8B
| $8.72M | 0.02% |
169,728
-59
| -0% | -$3.53K |
|
674
Mohawk Industries
MHK
$9.43B
| $8.71M | 0.02% |
70,166
-1,352
| -2% | -$203K |
|
675
MDU Resources
MDU
$4.27B
| $8.7M | 0.02% |
858,652
+46,370
| +6% | +$491K |
|
Similar funds
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.