We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Erie Indemnity
ERIE
$13.4B
| $5.68M | 0.01% |
32,275
-130
| -0.4% | -$23.4K |
|
827
Curtiss-Wright
CW
$25.4B
| $5.68M | 0.01% |
37,838
-1,206
| -3% | -$172K |
|
828
Leggett & Platt
LEG
$1.32B
| $5.61M | 0.01% |
161,237
-730
| -0.5% | -$28K |
|
829
Post Holdings
POST
$3.65B
| $5.6M | 0.01% |
80,898
-44,231
| -35% | -$3.09M |
|
830
Hexcel
HXL
$7.74B
| $5.55M | 0.01% |
93,348
-3,026
| -3% | -$167K |
|
831
RH
RH
$3.4B
| $5.54M | 0.01% |
16,986
-160
| -0.9% | -$64K |
|
|
PACW
832
DELISTED
PacWest Bancorp
PACW
| $5.54M | 0.01% |
128,405
-200
| -0.2% | -$9.44K |
|
833
ICU Medical
ICUI
$4.58B
| $5.51M | 0.01% |
24,733
| – | – |
|
834
Yeti Holdings
YETI
$3.44B
| $5.5M | 0.01% |
91,719
-448
| -0.5% | -$28.9K |
|
835
U-Haul Holding Co
UHAL
$14.4B
| $5.49M | 0.01% |
91,970
+9,300
| +11% | +$573K |
|
836
Integra LifeSciences
IART
$1.42B
| $5.48M | 0.01% |
85,280
-510
| -0.6% | -$33.6K |
|
837
Seagate
STX
$209B
| $5.47M | 0.01% |
60,814
-2,000
| -3% | -$205K |
|
|
FLG
838
Flagstar Bank National Association
FLG
$5.92B
| $5.43M | 0.01% |
168,881
-8,037
| -5% | -$283K |
|
839
Antero Midstream
AM
$10.5B
| $5.4M | 0.01% |
496,786
-2,919
| -0.6% | -$29.6K |
|
840
Credit Acceptance
CACC
$6.05B
| $5.34M | 0.01% |
9,705
| – | – |
|
841
QuantumScape Corp
QS
$3.79B
| $5.34M | 0.01% |
267,178
-2,861
| -1% | -$49.1K |
|
|
MNDT
842
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.33M | 0.01% |
238,973
| – | – |
|
843
Primerica
PRI
$9.62B
| $5.3M | 0.01% |
38,708
-1,180
| -3% | -$168K |
|
844
Upstart Holdings
UPST
$3.01B
| $5.29M | 0.01% |
48,483
+2,830
| +6% | +$326K |
|
845
Flowserve
FLS
$10.3B
| $5.29M | 0.01% |
147,285
-3,960
| -3% | -$129K |
|
846
Timken Company
TKR
$9.1B
| $5.28M | 0.01% |
86,995
-432
| -0.5% | -$28.7K |
|
847
Crane NXT
CXT
$2.96B
| $5.28M | 0.01% |
140,334
-1,534
| -1% | -$55.2K |
|
848
Fox Class B
FOX
$24.4B
| $5.25M | 0.01% |
144,678
-1,400
| -1% | -$52.1K |
|
849
Axalta
AXTA
$7.93B
| $5.25M | 0.01% |
213,439
-9,654
| -4% | -$270K |
|
850
Choice Hotels
CHH
$4.71B
| $5.18M | 0.01% |
36,571
-875
| -2% | -$126K |
|
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.