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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
AIT icon
1051
Applied Industrial Technologies
AIT
$13.2B
$2.11M ﹤0.01%
20,557
-6,927
-25% -$690K
LGTY
1052
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.1M ﹤0.01%
100,729
– –
SHLS icon
1053
Shoals Technologies Group
SHLS
$1.37B
$2.1M ﹤0.01%
122,979
-582
-0.5% -$10.1K
WLY icon
1054
John Wiley & Sons Class A
WLY
$2.63B
$2.1M ﹤0.01%
39,516
– –
TGNA
1055
DELISTED
TEGNA Inc
TGNA
$2.08M ﹤0.01%
92,926
-3,380
-4% -$71K
SPCE icon
1056
Virgin Galactic
SPCE
$475M
$2.06M ﹤0.01%
10,449
+61
+0.6% +$11.4K
EVBG
1057
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.05M ﹤0.01%
47,036
-34
-0.1% -$1.61K
WCC
1058
WESCO International
WCC
$17.5B
$2.02M ﹤0.01%
15,502
-455
-3% -$57K
FULT icon
1059
Fulton Financial
FULT
$4.69B
$2M ﹤0.01%
120,191
– –
RMBS icon
1060
Rambus
RMBS
$10.8B
$1.98M ﹤0.01%
62,147
+414
+0.7% +$11.5K
HWC icon
1061
Hancock Whitney
HWC
$6.37B
$1.98M ﹤0.01%
37,978
-2,790
-7% -$150K
TITN icon
1062
Titan Machinery
TITN
$420M
$1.98M ﹤0.01%
70,056
– –
HQY icon
1063
HealthEquity
HQY
$8.83B
$1.98M ﹤0.01%
29,293
– –
UBSI icon
1064
United Bankshares
UBSI
$6.68B
$1.97M ﹤0.01%
56,565
– –
EVC icon
1065
Entravision Communication
EVC
$820M
$1.97M ﹤0.01%
307,431
– –
ADPT icon
1066
Adaptive Biotechnologies
ADPT
$3.89B
$1.96M ﹤0.01%
141,484
+216
+0.2% +$3.4K
RHP icon
1067
Ryman Hospitality Properties
RHP
$7.87B
$1.95M ﹤0.01%
20,974
– –
EXPO icon
1068
Exponent
EXPO
$3.24B
$1.94M ﹤0.01%
17,979
-636
-3% -$61.3K
FCF icon
1069
First Commonwealth Financial
FCF
$2.19B
$1.92M ﹤0.01%
126,921
– –
PPC icon
1070
Pilgrim's Pride
PPC
$6.57B
$1.92M ﹤0.01%
76,624
+10,660
+16% +$277K
SWCH
1071
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.92M ﹤0.01%
62,405
-560
-0.9% -$14.9K
ERII icon
1072
Energy Recovery
ERII
$399M
$1.92M ﹤0.01%
95,248
+17,502
+23% +$341K
MMS icon
1073
Maximus
MMS
$2.94B
$1.91M ﹤0.01%
25,530
-2,374
-9% -$182K
LHCG
1074
DELISTED
LHC Group LLC
LHCG
$1.91M ﹤0.01%
11,337
-510
-4% -$68.2K
NXGN
1075
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.91M ﹤0.01%
91,184
+14,730
+19% +$282K
41 42
43
44 45

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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.