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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 | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$24.7B
| $8.15M | 0.02% |
188,388
-387
| -0.2% | -$16.2K |
|
702
GXO Logistics
GXO
$5.56B
| $8.11M | 0.02% |
113,660
| – | – |
|
703
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.09M | 0.02% |
87,805
-150
| -0.2% | -$14.8K |
|
704
AptarGroup
ATR
$8.43B
| $8.06M | 0.02% |
68,628
-2,410
| -3% | -$283K |
|
705
Euronet Worldwide
EEFT
$2.78B
| $8.05M | 0.02% |
61,883
-390
| -0.6% | -$49.5K |
|
706
Dick's Sporting Goods
DKS
$18.1B
| $7.98M | 0.02% |
79,811
-5,449
| -6% | -$599K |
|
707
Donaldson
DCI
$11.1B
| $7.95M | 0.02% |
153,069
-7,405
| -5% | -$403K |
|
708
Woodward
WWD
$21.2B
| $7.92M | 0.02% |
63,385
-1,140
| -2% | -$134K |
|
|
CDK
709
DELISTED
CDK Global, Inc.
CDK
| $7.9M | 0.02% |
162,288
-5,790
| -3% | -$259K |
|
710
Tradeweb Markets
TW
$22.3B
| $7.89M | 0.02% |
89,774
+245
| +0.3% | +$21.2K |
|
711
Western Alliance Bancorporation
WAL
$8.92B
| $7.88M | 0.02% |
95,175
-2,004
| -2% | -$196K |
|
712
New York Times
NYT
$10.3B
| $7.87M | 0.02% |
171,656
-3,974
| -2% | -$172K |
|
713
Old Republic International
ORI
$10.3B
| $7.86M | 0.02% |
303,960
-4,144
| -1% | -$107K |
|
714
Exelixis
EXEL
$12.5B
| $7.83M | 0.02% |
345,181
-127,625
| -27% | -$2.49M |
|
715
Acuity Brands
AYI
$10.8B
| $7.82M | 0.02% |
41,286
-3,465
| -8% | -$666K |
|
|
SNV
716
DELISTED
Synovus
SNV
| $7.81M | 0.02% |
159,419
-2,760
| -2% | -$140K |
|
717
Sarepta Therapeutics
SRPT
$1.95B
| $7.75M | 0.02% |
99,156
-3
| -0% | -$230 |
|
718
Encompass Health
EHC
$12.2B
| $7.72M | 0.01% |
136,474
-491
| -0.4% | -$25.6K |
|
719
ITT
ITT
$19.4B
| $7.64M | 0.01% |
101,601
-3,660
| -3% | -$323K |
|
720
AGNC Investment
AGNC
$13B
| $7.64M | 0.01% |
582,937
-35,390
| -6% | -$495K |
|
721
Toll Brothers
TOL
$14B
| $7.59M | 0.01% |
161,467
-6,883
| -4% | -$386K |
|
722
DraftKings
DKNG
$12.6B
| $7.59M | 0.01% |
389,620
-6,184
| -2% | -$131K |
|
723
CACI
CACI
$14.8B
| $7.58M | 0.01% |
25,146
-24
| -0.1% | -$6.63K |
|
724
Knight Transportation
KNX
$11.9B
| $7.57M | 0.01% |
150,058
-2,342
| -2% | -$129K |
|
725
First American
FAF
$7.56B
| $7.57M | 0.01% |
116,786
-4,040
| -3% | -$287K |
|
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.