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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.03B
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
SPGI icon
S&P Global
SPGI
+$49.6M
3
CEG icon
Constellation Energy
CEG
+$18.1M
4
APO icon
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
AAPL icon
Apple
AAPL
+$63.1M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CP icon
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
UPS icon
51
United Parcel Service
UPS
$88.4B
$181M 0.35%
842,283
-10,161
-1% -$2.16M
PM icon
52
Philip Morris
PM
$290B
$179M 0.35%
1,902,561
-30,090
-2% -$3.01M
MDT icon
53
Medtronic
MDT
$116B
$177M 0.34%
1,592,190
-32,162
-2% -$3.4M
SPGI icon
54
S&P Global
SPGI
$121B
$171M 0.33%
417,062
+121,710
+41% +$49.6M
COP icon
55
ConocoPhillips
COP
$153B
$171M 0.33%
1,706,800
-39,827
-2% -$3.66M
ORCL icon
56
Oracle
ORCL
$442B
$170M 0.33%
2,053,130
-120,194
-6% -$9.73M
RTX icon
57
RTX Corp
RTX
$300B
$167M 0.32%
1,689,626
-31,193
-2% -$2.96M
AMGN icon
58
Amgen
AMGN
$225B
$167M 0.32%
690,870
-12,675
-2% -$2.91M
LOW icon
59
Lowe's Companies
LOW
$121B
$164M 0.32%
810,176
-54,682
-6% -$12.6M
HON icon
60
Honeywell
HON
$74.6B
$163M 0.32%
888,136
-15,456
-2% -$2.86M
CVS icon
61
CVS Health
CVS
$121B
$159M 0.31%
1,573,250
-23,015
-1% -$2.42M
PYPL icon
62
PayPal
PYPL
$50.6B
$159M 0.31%
1,376,358
-17,995
-1% -$2.39M
SCHW
63
Charles Schwab
SCHW
$189B
$151M 0.29%
1,793,668
-14,095
-0.8% -$1.24M
INTU icon
64
Intuit
INTU
$91.6B
$151M 0.29%
313,373
-3,026
-1% -$1.55M
ELV icon
65
Elevance Health
ELV
$86.6B
$150M 0.29%
306,350
-5,155
-2% -$2.36M
CAT icon
66
Caterpillar
CAT
$393B
$148M 0.29%
665,644
-14,468
-2% -$3.03M
PLD icon
67
Prologis
PLD
$134B
$144M 0.28%
894,234
-13,397
-1% -$2.04M
AMAT icon
68
Applied Materials
AMAT
$435B
$143M 0.28%
1,085,401
-34,012
-3% -$4.68M
DE icon
69
Deere & Co
DE
$167B
$141M 0.27%
338,526
-8,520
-2% -$3.26M
AXP icon
70
American Express
AXP
$232B
$140M 0.27%
750,498
-44,925
-6% -$8.11M
MS icon
71
Morgan Stanley
MS
$342B
$137M 0.27%
1,566,042
-52,906
-3% -$5.1M
NOW icon
72
ServiceNow
NOW
$129B
$136M 0.26%
1,217,290
-6,035
-0.5% -$676K
BLK icon
73
Blackrock
BLK
$180B
$134M 0.26%
175,099
-1,650
-0.9% -$1.29M
IBM icon
74
IBM
IBM
$222B
$134M 0.26%
1,028,134
-27,655
-3% -$3.61M
AMT icon
75
American Tower
AMT
$79.4B
$134M 0.26%
531,735
-6,794
-1% -$1.66M
1 2
3
4 5

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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.