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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 | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$23B
| $3.18M | 0.01% |
36,560
+6,125
| +20% | +$535K |
|
952
Under Armour
UAA
$2.3B
| $3.16M | 0.01% |
185,804
-10,747
| -5% | -$193K |
|
|
GAP
953
The Gap Inc
GAP
$7.34B
| $3.15M | 0.01% |
223,617
-840
| -0.4% | -$13.4K |
|
954
Bread Financial
BFH
$4.51B
| $3.14M | 0.01% |
55,943
-730
| -1% | -$47.8K |
|
955
Old National Bancorp
ONB
$10.4B
| $3.08M | 0.01% |
187,913
+86,793
| +86% | +$1.58M |
|
|
CADE
956
DELISTED
Cadence Bank
CADE
| $3.05M | 0.01% |
104,368
-7,837
| -7% | -$244K |
|
957
Rivian
RIVN
$22.9B
| $3.05M | 0.01% |
60,744
+43,624
| +255% | +$2.65M |
|
958
Selective Insurance
SIGI
$5.59B
| $3.05M | 0.01% |
34,141
-2,620
| -7% | -$213K |
|
959
KBR
KBR
$4.81B
| $3.05M | 0.01% |
55,731
-2,510
| -4% | -$122K |
|
960
Hope Bancorp
HOPE
$1.85B
| $3.03M | 0.01% |
188,398
+12,877
| +7% | +$212K |
|
961
Check Point Software Technologies
CHKP
$13.7B
| $3.03M | 0.01% |
21,896
+100
| +0.5% | +$13.1K |
|
|
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
| $3.03M | 0.01% |
41,630
-1,910
| -4% | -$118K |
|
|
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.02M | 0.01% |
89,830
-204
| -0.2% | -$7.17K |
|
964
Ubiquiti
UI
$35.3B
| $3M | 0.01% |
10,301
+200
| +2% | +$54K |
|
965
Viasat
VSAT
$11.4B
| $2.98M | 0.01% |
61,146
| – | – |
|
966
Antero Resources
AR
$11.3B
| $2.97M | 0.01% |
97,159
-6,030
| -6% | -$135K |
|
967
Maravai LifeSciences
MRVI
$861M
| $2.96M | 0.01% |
83,995
+637
| +0.8% | +$21.4K |
|
968
Sunstone Hotel Investors
SHO
$2.02B
| $2.95M | 0.01% |
250,344
-18,813
| -7% | -$214K |
|
|
ETRN
969
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.94M | 0.01% |
347,727
-41,182
| -11% | -$339K |
|
970
Albertsons Companies
ACI
$6.02B
| $2.92M | 0.01% |
87,782
+143
| +0.2% | +$4.45K |
|
971
ChargePoint
CHPT
$160M
| $2.92M | 0.01% |
7,342
+1,404
| +24% | +$433K |
|
972
Vertiv
VRT
$111B
| $2.91M | 0.01% |
207,936
+36,030
| +21% | +$641K |
|
973
Evertec
EVTC
$1.91B
| $2.9M | 0.01% |
70,764
-2,889
| -4% | -$124K |
|
|
JHG
974
DELISTED
Janus Henderson
JHG
| $2.88M | 0.01% |
82,315
| – | – |
|
975
Hackett Group
HCKT
$277M
| $2.88M | 0.01% |
124,960
| – | – |
|
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.