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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 | |
|---|---|---|---|---|---|---|
676
Sunrun
RUN
$2.37B
| $8.69M | 0.02% |
286,221
-15,977
| -5% | -$446K |
|
677
Casey's General Stores
CASY
$31.6B
| $8.69M | 0.02% |
43,842
-60
| -0.1% | -$11.3K |
|
678
RenaissanceRe
RNR
$13.3B
| $8.68M | 0.02% |
54,780
-3,370
| -6% | -$524K |
|
679
Sensata Technologies
ST
$6.61B
| $8.67M | 0.02% |
170,492
-3,263
| -2% | -$186K |
|
680
Peloton Interactive
PTON
$2.44B
| $8.64M | 0.02% |
327,204
-6,609
| -2% | -$189K |
|
681
MKS Inc
MKSI
$20.7B
| $8.63M | 0.02% |
57,506
-140
| -0.2% | -$21.8K |
|
682
Concentrix
CNXC
$1.52B
| $8.61M | 0.02% |
51,702
-630
| -1% | -$120K |
|
683
Bruker
BRKR
$8.83B
| $8.56M | 0.02% |
133,067
-4,943
| -4% | -$338K |
|
684
NNN REIT
NNN
$8.87B
| $8.55M | 0.02% |
190,238
-4,403
| -2% | -$194K |
|
685
FIVE9
FIVN
$2.53B
| $8.54M | 0.02% |
77,347
-858
| -1% | -$99.9K |
|
686
Starwood Property Trust
STWD
$6.05B
| $8.53M | 0.02% |
353,016
-900
| -0.3% | -$21.7K |
|
687
Regal Rexnord
RRX
$11.4B
| $8.53M | 0.02% |
57,325
| – | – |
|
688
Omega Healthcare
OHI
$13.9B
| $8.52M | 0.02% |
273,563
-328
| -0.1% | -$9.67K |
|
689
Tandem Diabetes Care
TNDM
$1.61B
| $8.51M | 0.02% |
73,193
-948
| -1% | -$111K |
|
690
Texas Pacific Land
TPL
$23.9B
| $8.5M | 0.02% |
56,556
+14,760
| +35% | +$1.95M |
|
691
Universal Display
OLED
$4.18B
| $8.45M | 0.02% |
50,607
-8
| -0% | -$1.24K |
|
692
Trex
TREX
$5.1B
| $8.44M | 0.02% |
129,216
-1,923
| -1% | -$171K |
|
693
Olin
OLN
$2.17B
| $8.43M | 0.02% |
161,166
-4,339
| -3% | -$222K |
|
694
Brixmor Property Group
BRX
$9.21B
| $8.34M | 0.02% |
323,182
-572
| -0.2% | -$14.4K |
|
695
Planet Fitness
PLNT
$3.71B
| $8.24M | 0.02% |
97,502
-1,210
| -1% | -$105K |
|
696
Reinsurance Group of America
RGA
$16.4B
| $8.24M | 0.02% |
75,247
-896
| -1% | -$99.1K |
|
697
Chemed
CHE
$7.02B
| $8.23M | 0.02% |
16,239
-150
| -0.9% | -$71.9K |
|
698
Lumentum
LITE
$78B
| $8.21M | 0.02% |
84,101
-2,978
| -3% | -$291K |
|
699
Floor & Decor
FND
$6.27B
| $8.19M | 0.02% |
101,111
+124
| +0.1% | +$12.6K |
|
700
SL Green Realty
SLG
$4.08B
| $8.18M | 0.02% |
100,794
+1,173
| +1% | +$92.3K |
|
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.