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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 | |
|---|---|---|---|---|---|---|
801
DT Midstream
DTM
$13.8B
| $6.07M | 0.01% |
111,833
| – | – |
|
802
JetBlue
JBLU
$2.19B
| $6.06M | 0.01% |
405,400
-1,070
| -0.3% | -$15.5K |
|
803
Liberty Broadband Class A
LBRDA
$5.29B
| $6.06M | 0.01% |
46,235
-3,130
| -6% | -$446K |
|
804
Assured Guaranty
AGO
$3.35B
| $6.06M | 0.01% |
95,180
-6,340
| -6% | -$364K |
|
805
First Industrial Realty Trust
FR
$8.4B
| $6.05M | 0.01% |
97,807
-8,732
| -8% | -$523K |
|
|
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.04M | 0.01% |
131,181
+375
| +0.3% | +$17.5K |
|
807
Bentley Systems
BSY
$11B
| $6.02M | 0.01% |
136,176
+10,150
| +8% | +$405K |
|
808
FTI Consulting
FCN
$4.24B
| $6.01M | 0.01% |
38,240
-340
| -0.9% | -$50.7K |
|
809
Dropbox
DBX
$7.81B
| $6M | 0.01% |
258,050
-18,657
| -7% | -$435K |
|
810
WIX.com
WIX
$3.35B
| $5.99M | 0.01% |
57,377
+120
| +0.2% | +$13.1K |
|
811
Prosperity Bancshares
PB
$8.97B
| $5.99M | 0.01% |
86,384
-660
| -0.8% | -$48.7K |
|
812
Perrigo
PRGO
$1.78B
| $5.98M | 0.01% |
155,552
-160
| -0.1% | -$6.09K |
|
813
Wendy's
WEN
$1.65B
| $5.97M | 0.01% |
271,738
-13,000
| -5% | -$293K |
|
814
White Mountains Insurance
WTM
$5.11B
| $5.89M | 0.01% |
5,185
-20
| -0.4% | -$20.9K |
|
815
Deckers Outdoor
DECK
$12.7B
| $5.86M | 0.01% |
128,490
-3,300
| -3% | -$164K |
|
816
Eagle Materials
EXP
$6.41B
| $5.84M | 0.01% |
45,496
-2,532
| -5% | -$359K |
|
817
MGIC Investment
MTG
$6.33B
| $5.84M | 0.01% |
431,006
-5,691
| -1% | -$85.3K |
|
|
IAA
818
DELISTED
IAA, Inc. Common Stock
IAA
| $5.83M | 0.01% |
152,383
-210
| -0.1% | -$8.63K |
|
819
Mine Safety
MSA
$7.32B
| $5.82M | 0.01% |
43,859
-110
| -0.3% | -$15.2K |
|
820
Hanover Insurance
THG
$7.77B
| $5.82M | 0.01% |
38,899
-1,840
| -5% | -$257K |
|
821
Park Hotels & Resorts
PK
$3.03B
| $5.82M | 0.01% |
297,743
-3,921
| -1% | -$73.6K |
|
822
Thor Industries
THO
$4.11B
| $5.79M | 0.01% |
73,534
-510
| -0.7% | -$46.9K |
|
823
NCR Voyix
VYX
$1.17B
| $5.76M | 0.01% |
233,639
-5,608
| -2% | -$138K |
|
824
H&R Block
HRB
$6.76B
| $5.75M | 0.01% |
220,617
-12,380
| -5% | -$301K |
|
825
Chegg
CHGG
$89.3M
| $5.7M | 0.01% |
157,125
| – | – |
|
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.