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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 | |
|---|---|---|---|---|---|---|
901
Allison Transmission
ALSN
$10.2B
| $4.09M | 0.01% |
104,247
-7,450
| -7% | -$293K |
|
|
JBGS
902
JBG SMITH
JBGS
$692M
| $4.08M | 0.01% |
139,565
+743
| +0.5% | +$20.9K |
|
903
Opendoor
OPEN
$3.54B
| $4.07M | 0.01% |
486,487
+5,113
| +1% | +$47.5K |
|
904
OneMain Financial
OMF
$7.51B
| $4.06M | 0.01% |
85,552
-1,918
| -2% | -$95.6K |
|
905
Carlyle Group
CG
$18.3B
| $4.04M | 0.01% |
82,505
+2,737
| +3% | +$131K |
|
|
NEWR
906
DELISTED
New Relic, Inc.
NEWR
| $3.97M | 0.01% |
59,388
-2,479
| -4% | -$203K |
|
|
TRTN
907
DELISTED
Triton International Limited
TRTN
| $3.93M | 0.01% |
55,998
-4,206
| -7% | -$272K |
|
908
CNO Financial Group
CNO
$5.07B
| $3.91M | 0.01% |
155,719
-3,737
| -2% | -$92.7K |
|
909
Mercury Systems
MRCY
$6.59B
| $3.9M | 0.01% |
60,434
| – | – |
|
910
Bank of Hawaii
BOH
$3.15B
| $3.89M | 0.01% |
46,372
-640
| -1% | -$55.3K |
|
911
Zillow
ZG
$8.15B
| $3.89M | 0.01% |
80,667
| – | – |
|
912
Louisiana-Pacific
LPX
$5.18B
| $3.87M | 0.01% |
62,345
-2,782
| -4% | -$192K |
|
913
Kemper
KMPR
$1.59B
| $3.87M | 0.01% |
68,351
| – | – |
|
914
Avis
CAR
$4.84B
| $3.85M | 0.01% |
14,620
-3,610
| -20% | -$726K |
|
915
SITE Centers
SITC
$158M
| $3.82M | 0.01% |
293,118
-15,888
| -5% | -$193K |
|
916
Vontier
VNT
$4.47B
| $3.8M | 0.01% |
149,769
-809
| -0.5% | -$21.4K |
|
|
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.77M | 0.01% |
86,648
-4,240
| -5% | -$179K |
|
|
MRTX
918
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.76M | 0.01% |
45,685
-948
| -2% | -$96.9K |
|
919
Boyd Gaming
BYD
$6.05B
| $3.75M | 0.01% |
57,043
-1,863
| -3% | -$121K |
|
920
Herbalife
HLF
$1.28B
| $3.74M | 0.01% |
123,103
-4,370
| -3% | -$171K |
|
921
Coty
COTY
$2.42B
| $3.73M | 0.01% |
414,643
-40
| -0% | -$357 |
|
922
Cathay General Bancorp
CATY
$4.31B
| $3.72M | 0.01% |
83,094
-3,280
| -4% | -$151K |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| $3.72M | 0.01% |
137,149
-2,820
| -2% | -$66K |
|
|
UNVR
924
DELISTED
Univar Solutions Inc.
UNVR
| $3.69M | 0.01% |
114,844
| – | – |
|
925
Hain Celestial
HAIN
$53.9M
| $3.66M | 0.01% |
106,430
-150
| -0.1% | -$5.45K |
|
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.