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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 | |
|---|---|---|---|---|---|---|
|
SPR
776
DELISTED
Spirit AeroSystems
SPR
| $6.57M | 0.01% |
134,381
-4,340
| -3% | -$203K |
|
777
Interactive Brokers
IBKR
$41.4B
| $6.54M | 0.01% |
396,700
-2,880
| -0.7% | -$49.6K |
|
778
Chemours
CC
$2.3B
| $6.47M | 0.01% |
205,617
-5,831
| -3% | -$182K |
|
|
AMED
779
DELISTED
Amedisys
AMED
| $6.44M | 0.01% |
37,390
-696
| -2% | -$104K |
|
780
BWX Technologies
BWXT
$15.6B
| $6.42M | 0.01% |
119,282
-2,980
| -2% | -$147K |
|
781
Ingredion
INGR
$6.63B
| $6.34M | 0.01% |
72,704
+49
| +0.1% | +$4.43K |
|
782
Ionis Pharmaceuticals
IONS
$9.28B
| $6.32M | 0.01% |
170,728
-2,532
| -1% | -$82.9K |
|
783
Acadia Healthcare
ACHC
$2.82B
| $6.31M | 0.01% |
96,335
| – | – |
|
784
AXIS Capital
AXS
$7.3B
| $6.28M | 0.01% |
103,917
-990
| -0.9% | -$55.2K |
|
|
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.28M | 0.01% |
102,433
-6,093
| -6% | -$338K |
|
|
HBI
786
DELISTED
Hanesbrands
HBI
| $6.26M | 0.01% |
420,454
-8,520
| -2% | -$134K |
|
787
SiteOne Landscape Supply
SITE
$4.27B
| $6.25M | 0.01% |
38,656
-321
| -0.8% | -$58.3K |
|
788
Bank OZK
OZK
$5.7B
| $6.23M | 0.01% |
145,935
| – | – |
|
789
AutoNation
AN
$6.89B
| $6.23M | 0.01% |
62,542
-7,916
| -11% | -$875K |
|
790
Ultragenyx Pharmaceutical
RARE
$2.6B
| $6.21M | 0.01% |
85,551
-1,101
| -1% | -$76.6K |
|
791
Idacorp
IDA
$8.16B
| $6.21M | 0.01% |
53,847
+510
| +1% | +$55.5K |
|
|
SKX
792
DELISTED
Skechers
SKX
| $6.18M | 0.01% |
151,628
-3,874
| -2% | -$166K |
|
793
Ashland
ASH
$3.36B
| $6.17M | 0.01% |
62,652
-2,642
| -4% | -$254K |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $6.15M | 0.01% |
151,532
+11,330
| +8% | +$457K |
|
795
ManpowerGroup
MAN
$2.75B
| $6.14M | 0.01% |
65,424
-2,858
| -4% | -$291K |
|
796
ScottsMiracle-Gro
SMG
$3.59B
| $6.14M | 0.01% |
49,979
-590
| -1% | -$82.5K |
|
797
Unum
UNM
$14.7B
| $6.14M | 0.01% |
194,787
+782
| +0.4% | +$21.8K |
|
798
First Citizens BancShares
FCNCA
$25.6B
| $6.13M | 0.01% |
9,212
+1,941
| +27% | +$1.51M |
|
|
AL
799
DELISTED
Air Lease Corp
AL
| $6.13M | 0.01% |
137,194
-180
| -0.1% | -$7.54K |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $6.09M | 0.01% |
103,319
-170
| -0.2% | -$9.85K |
|
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.