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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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$9.5B
| $5.18M | 0.01% |
21,701
-110
| -0.5% | -$25K |
|
852
Howard Hughes
HHH
$4.04B
| $5.15M | 0.01% |
52,131
-266
| -0.5% | -$24.5K |
|
853
FNB Corp
FNB
$6.88B
| $5.14M | 0.01% |
413,214
-22,336
| -5% | -$294K |
|
854
QuidelOrtho
QDEL
$1.03B
| $5.08M | 0.01% |
45,220
-2,066
| -4% | -$220K |
|
855
EPR Properties
EPR
$4.73B
| $5.06M | 0.01% |
92,448
-2,574
| -3% | -$125K |
|
|
AYX
856
DELISTED
Alteryx Inc
AYX
| $5.05M | 0.01% |
70,552
-2,290
| -3% | -$135K |
|
857
Rithm Capital
RITM
$5.79B
| $5.04M | 0.01% |
458,875
| – | – |
|
858
Advanced Drainage Systems
WMS
$11.3B
| $5M | 0.01% |
42,053
+1,653
| +4% | +$196K |
|
859
Hyatt Hotels
H
$16.9B
| $4.99M | 0.01% |
52,292
-398
| -0.8% | -$37.4K |
|
|
BLD
860
DELISTED
TopBuild
BLD
| $4.98M | 0.01% |
27,443
-610
| -2% | -$137K |
|
861
Grand Canyon Education
LOPE
$3.79B
| $4.97M | 0.01% |
51,153
-2,728
| -5% | -$239K |
|
862
Boston Beer
SAM
$1.9B
| $4.96M | 0.01% |
12,777
+90
| +0.7% | +$37.5K |
|
863
AMC Entertainment Holdings
AMC
$2.35B
| $4.95M | 0.01% |
20,093
-865
| -4% | -$161K |
|
864
TD Synnex
SNX
$20.4B
| $4.9M | 0.01% |
47,486
-1,260
| -3% | -$134K |
|
865
Saic
SAIC
$5.35B
| $4.89M | 0.01% |
53,080
-1,521
| -3% | -$131K |
|
|
HPP
866
Hudson Pacific Properties
HPP
$787M
| $4.88M | 0.01% |
25,096
+325
| +1% | +$58.4K |
|
867
Avnet
AVT
$7.87B
| $4.85M | 0.01% |
119,472
-2,426
| -2% | -$100K |
|
868
Ovintiv
OVV
$17.2B
| $4.85M | 0.01% |
89,623
-3,831
| -4% | -$165K |
|
869
Graphic Packaging
GPK
$3.51B
| $4.82M | 0.01% |
240,586
-4,020
| -2% | -$78.1K |
|
870
Dolby
DLB
$5.84B
| $4.82M | 0.01% |
61,575
-1,313
| -2% | -$106K |
|
|
CHNG
871
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.81M | 0.01% |
220,616
-1,330
| -0.6% | -$27.6K |
|
872
Churchill Downs
CHDN
$6.2B
| $4.75M | 0.01% |
42,872
+3,870
| +10% | +$425K |
|
873
Commercial Metals
CMC
$7.98B
| $4.72M | 0.01% |
113,424
-14,510
| -11% | -$545K |
|
874
Carter's
CRI
$1.44B
| $4.7M | 0.01% |
51,056
-1,117
| -2% | -$105K |
|
875
Armstrong World Industries
AWI
$7.68B
| $4.64M | 0.01% |
51,559
-462
| -0.9% | -$44.7K |
|
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.