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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 | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$33.7B
| $7.57M | 0.01% |
93,171
+5,720
| +7% | +$439K |
|
727
Americold
COLD
$4.32B
| $7.56M | 0.01% |
271,033
-2,817
| -1% | -$79.2K |
|
728
Harley-Davidson
HOG
$2.9B
| $7.52M | 0.01% |
190,776
-597
| -0.3% | -$23K |
|
729
HF Sinclair
DINO
$16.3B
| $7.51M | 0.01% |
188,433
-5,750
| -3% | -$202K |
|
730
Douglas Emmett
DEI
$1.99B
| $7.5M | 0.01% |
224,340
-3,940
| -2% | -$129K |
|
731
Huntsman Corp
HUN
$1.81B
| $7.46M | 0.01% |
198,935
-28,722
| -13% | -$1.08M |
|
732
Travel + Leisure Co
TNL
$4.58B
| $7.44M | 0.01% |
128,423
-790
| -0.6% | -$44.5K |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.44M | 0.01% |
91,865
-9,345
| -9% | -$791K |
|
734
Elastic
ESTC
$8.94B
| $7.37M | 0.01% |
82,881
+1,096
| +1% | +$98K |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $7.37M | 0.01% |
134,514
+1,836
| +1% | +$105K |
|
736
Affiliated Managers Group
AMG
$9.7B
| $7.36M | 0.01% |
52,216
-720
| -1% | -$103K |
|
737
Morningstar
MORN
$7.76B
| $7.35M | 0.01% |
26,904
-240
| -0.9% | -$67.8K |
|
738
Envista
NVST
$4.51B
| $7.34M | 0.01% |
150,711
+7,910
| +6% | +$365K |
|
739
Arrow Electronics
ARW
$10.6B
| $7.32M | 0.01% |
61,709
-8,942
| -13% | -$1.12M |
|
740
10x Genomics
TXG
$7.58B
| $7.32M | 0.01% |
96,225
+3,688
| +4% | +$323K |
|
741
nVent Electric
NVT
$27.5B
| $7.31M | 0.01% |
210,170
-150
| -0.1% | -$5.25K |
|
742
Brunswick
BC
$5.29B
| $7.28M | 0.01% |
90,046
-1,565
| -2% | -$144K |
|
743
Polaris
PII
$3.91B
| $7.28M | 0.01% |
69,150
-1,755
| -2% | -$200K |
|
744
Cullen/Frost Bankers
CFR
$10.5B
| $7.26M | 0.01% |
52,489
-680
| -1% | -$94.6K |
|
|
STOR
745
DELISTED
STORE Capital Corporation
STOR
| $7.24M | 0.01% |
247,611
+888
| +0.4% | +$27.4K |
|
746
Lithia Motors
LAD
$8.32B
| $7.16M | 0.01% |
23,860
-170
| -0.7% | -$53.1K |
|
747
Sonoco
SON
$5.77B
| $7.14M | 0.01% |
114,210
-483
| -0.4% | -$28K |
|
748
Landstar System
LSTR
$6.4B
| $7.12M | 0.01% |
47,229
-948
| -2% | -$151K |
|
749
Oshkosh
OSK
$9.41B
| $7.08M | 0.01% |
70,379
-3,828
| -5% | -$430K |
|
750
Rexford Industrial Realty
REXR
$8.12B
| $7M | 0.01% |
93,806
+439
| +0.5% | +$31.7K |
|
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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.