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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.03B
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
Closed
50

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
SPGI icon
S&P Global
SPGI
+$49.6M
3
CEG icon
Constellation Energy
CEG
+$18.1M
4
APO icon
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
AAPL icon
Apple
AAPL
+$63.1M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CP icon
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
TGT icon
76
Target
TGT
$69.9B
$133M 0.26%
625,885
-25,175
-4% -$5.45M
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$128M 0.25%
423,386
+697
+0.2% +$204K
GS icon
78
Goldman Sachs
GS
$302B
$127M 0.25%
384,141
-8,673
-2% -$3.06M
LMT icon
79
Lockheed Martin
LMT
$140B
$125M 0.24%
283,484
-4,352
-2% -$1.76M
SBUX icon
80
Starbucks
SBUX
$124B
$124M 0.24%
1,364,081
-32,832
-2% -$3.1M
C icon
81
Citigroup
C
$231B
$122M 0.24%
2,277,820
-25,933
-1% -$1.6M
BA icon
82
Boeing
BA
$183B
$119M 0.23%
622,688
-16,048
-3% -$3.22M
MO icon
83
Altria Group
MO
$107B
$117M 0.23%
2,232,646
-38,514
-2% -$1.96M
GE icon
84
GE Aerospace
GE
$379B
$116M 0.22%
2,032,383
-19,528
-1% -$1.17M
BKNG icon
85
Booking.com
BKNG
$159B
$115M 0.22%
1,221,750
-15,850
-1% -$1.48M
SYK icon
86
Stryker
SYK
$133B
$114M 0.22%
426,067
-2,014
-0.5% -$521K
ADP icon
87
Automatic Data Processing
ADP
$107B
$114M 0.22%
499,094
-10,997
-2% -$2.35M
CB icon
88
Chubb
CB
$132B
$113M 0.22%
527,543
-14,311
-3% -$2.91M
ADI icon
89
Analog Devices
ADI
$187B
$108M 0.21%
655,155
-7,619
-1% -$1.23M
ZTS icon
90
Zoetis
ZTS
$30.4B
$107M 0.21%
568,972
-16,031
-3% -$3.17M
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$107M 0.21%
1,709,036
-18,653
-1% -$1.21M
DUK icon
92
Duke Energy
DUK
$96.3B
$106M 0.21%
950,854
-3,376
-0.4% -$351K
MMM icon
93
3M
MMM
$94.8B
$104M 0.2%
831,776
-3,765
-0.5% -$501K
BX icon
94
Blackstone
BX
$110B
$104M 0.2%
815,657
+15,893
+2% +$1.94M
MU icon
95
Micron Technology
MU
$1.03T
$103M 0.2%
1,327,674
-21,962
-2% -$1.87M
CME icon
96
CME Group
CME
$94.3B
$102M 0.2%
428,699
-11,305
-3% -$2.66M
MRSH
97
Marsh
MRSH
$90.1B
$101M 0.2%
595,471
+695
+0.1% +$110K
CSX icon
98
CSX Corp
CSX
$92.8B
$101M 0.2%
2,706,924
-68,957
-2% -$2.44M
CI icon
99
Cigna
CI
$73.3B
$99.5M 0.19%
415,169
-11,310
-3% -$2.65M
PNC icon
100
PNC Financial Services
PNC
$102B
$97.4M 0.19%
527,815
-11,500
-2% -$2.32M
2 3
4
5 6

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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.