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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 | |
|---|---|---|---|---|---|---|
1076
Sea Limited
SE
$75.5B
| $1.91M | ﹤0.01% |
15,899
+9,625
| +153% | +$1.36M |
|
1077
Omnicell
OMCL
$1.69B
| $1.9M | ﹤0.01% |
14,660
-620
| -4% | -$89.4K |
|
1078
SPS Commerce
SPSC
$2.86B
| $1.9M | ﹤0.01% |
14,469
| – | – |
|
1079
Chesapeake Utilities
CPK
$3.25B
| $1.89M | ﹤0.01% |
13,750
+1,530
| +13% | +$206K |
|
1080
Vanda Pharmaceuticals
VNDA
$314M
| $1.89M | ﹤0.01% |
167,342
| – | – |
|
1081
RBC Bearings
RBC
$17.6B
| $1.89M | ﹤0.01% |
9,755
| – | – |
|
|
EXE
1082
Expand Energy Corp
EXE
$22.3B
| $1.89M | ﹤0.01% |
21,668
+7,610
| +54% | +$559K |
|
1083
Sprouts Farmers Market
SFM
$8.03B
| $1.88M | ﹤0.01% |
58,884
-2,900
| -5% | -$86.8K |
|
1084
RLI Corp
RLI
$5.78B
| $1.88M | ﹤0.01% |
33,942
-1,960
| -5% | -$103K |
|
1085
EastGroup Properties
EGP
$10.9B
| $1.88M | ﹤0.01% |
9,235
+630
| +7% | +$125K |
|
1086
Phibro Animal Health
PAHC
$1.37B
| $1.87M | ﹤0.01% |
93,773
-1,634
| -2% | -$33K |
|
1087
Viavi Solutions
VIAV
$10.6B
| $1.86M | ﹤0.01% |
115,490
-5,970
| -5% | -$98.5K |
|
|
AHRT
1088
AH Realty Trust
AHRT
$501M
| $1.85M | ﹤0.01% |
126,883
+1,529
| +1% | +$22K |
|
1089
Novanta
NOVT
$6.32B
| $1.85M | ﹤0.01% |
12,981
-540
| -4% | -$76.6K |
|
1090
Power Integrations
POWI
$3.57B
| $1.84M | ﹤0.01% |
19,899
| – | – |
|
1091
Silicon Laboratories
SLAB
$7.3B
| $1.84M | ﹤0.01% |
12,237
-560
| -4% | -$89.5K |
|
|
SWN
1092
DELISTED
Southwestern Energy Company
SWN
| $1.83M | ﹤0.01% |
255,533
| – | – |
|
|
TPH
1093
DELISTED
Tri Pointe Homes
TPH
| $1.82M | ﹤0.01% |
90,594
| – | – |
|
|
BDN
1094
Brandywine Realty Trust
BDN
$541M
| $1.82M | ﹤0.01% |
128,397
| – | – |
|
|
PRFT
1095
DELISTED
Perficient Inc
PRFT
| $1.81M | ﹤0.01% |
16,481
| – | – |
|
1096
Kinsale Capital Group
KNSL
$8.51B
| $1.81M | ﹤0.01% |
7,940
-440
| -5% | -$91.8K |
|
1097
A10 Networks
ATEN
$2B
| $1.81M | ﹤0.01% |
129,488
-26,260
| -17% | -$369K |
|
1098
Workiva
WK
$3.7B
| $1.8M | ﹤0.01% |
15,250
-1,630
| -10% | -$180K |
|
|
HR
1099
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.79M | ﹤0.01% |
65,012
-3,100
| -5% | -$91.4K |
|
1100
Semtech
SMTC
$12.4B
| $1.78M | ﹤0.01% |
25,701
| – | – |
|
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.