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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 | |
|---|---|---|---|---|---|---|
751
Guardant Health
GH
$21.4B
| $6.96M | 0.01% |
105,103
-1,774
| -2% | -$121K |
|
752
Valvoline
VVV
$4.31B
| $6.96M | 0.01% |
220,454
-4,950
| -2% | -$162K |
|
753
National Fuel Gas
NFG
$7.75B
| $6.9M | 0.01% |
100,452
+661
| +0.7% | +$41.8K |
|
754
Rayonier
RYN
$6.54B
| $6.9M | 0.01% |
184,978
-3
| -0% | -$107 |
|
755
Hawaiian Electric Industries
HE
$2.04B
| $6.85M | 0.01% |
161,806
+5
| +0% | +$208 |
|
756
Novavax
NVAX
$1.34B
| $6.83M | 0.01% |
92,716
-695
| -0.7% | -$62K |
|
757
Flowers Foods
FLO
$1.6B
| $6.82M | 0.01% |
265,419
+18,498
| +7% | +$503K |
|
758
Nutanix
NTNX
$18.4B
| $6.82M | 0.01% |
254,447
+22,915
| +10% | +$614K |
|
759
Clarivate
CLVT
$1.25B
| $6.8M | 0.01% |
405,889
+24,670
| +6% | +$409K |
|
760
Ralph Lauren
RL
$23.1B
| $6.75M | 0.01% |
59,502
-1,686
| -3% | -$199K |
|
761
Evercore
EVR
$12B
| $6.73M | 0.01% |
60,478
-630
| -1% | -$77.5K |
|
762
SLM Corp
SLM
$5.22B
| $6.71M | 0.01% |
365,391
-43,085
| -11% | -$815K |
|
763
Southern Copper
SCCO
$158B
| $6.71M | 0.01% |
96,432
+294
| +0.3% | +$18.6K |
|
764
PVH
PVH
$3.77B
| $6.69M | 0.01% |
87,357
-11
| -0% | -$1.02K |
|
765
Cousins Properties
CUZ
$4.93B
| $6.69M | 0.01% |
165,980
-5,218
| -3% | -$206K |
|
766
Teradata
TDC
$2.57B
| $6.67M | 0.01% |
135,391
-3,726
| -3% | -$171K |
|
767
Clean Harbors
CLH
$16.9B
| $6.65M | 0.01% |
59,528
-366
| -0.6% | -$36.1K |
|
768
Globus Medical
GMED
$11.5B
| $6.64M | 0.01% |
90,057
+1,682
| +2% | +$117K |
|
769
Brighthouse Financial
BHF
$3.42B
| $6.64M | 0.01% |
128,497
-150
| -0.1% | -$8K |
|
|
COHR
770
DELISTED
Coherent Inc
COHR
| $6.63M | 0.01% |
24,246
-2,124
| -8% | -$556K |
|
|
SGI
771
Somnigroup International
SGI
$14B
| $6.61M | 0.01% |
236,824
-25,331
| -10% | -$933K |
|
|
TMX
772
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.61M | 0.01% |
144,789
-4,460
| -3% | -$192K |
|
773
Healthcare Realty
HR
$6.58B
| $6.61M | 0.01% |
210,753
-2,732
| -1% | -$86.1K |
|
774
Azenta
AZTA
$1.49B
| $6.58M | 0.01% |
79,405
| – | – |
|
775
Littelfuse
LFUS
$11.4B
| $6.58M | 0.01% |
26,387
+400
| +2% | +$106K |
|
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.