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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 | |
|---|---|---|---|---|---|---|
1126
Varonis Systems
VRNS
$4.82B
| $1.66M | ﹤0.01% |
34,948
| – | – |
|
1127
Kite Realty
KRG
$5.27B
| $1.66M | ﹤0.01% |
72,719
| – | – |
|
1128
Methode Electronics
MEI
$602M
| $1.65M | ﹤0.01% |
38,229
| – | – |
|
|
LTHM
1129
DELISTED
Livent Corporation
LTHM
| $1.65M | ﹤0.01% |
63,084
| – | – |
|
1130
United Parks & Resorts
PRKS
$2.01B
| $1.64M | ﹤0.01% |
22,055
| – | – |
|
1131
Alkermes
ALKS
$8.44B
| $1.64M | ﹤0.01% |
62,270
-7,460
| -11% | -$185K |
|
1132
Arrowhead Research
ARWR
$12.3B
| $1.64M | ﹤0.01% |
35,613
-2,730
| -7% | -$135K |
|
1133
Crocs
CROX
$6.26B
| $1.64M | ﹤0.01% |
21,437
-2,727
| -11% | -$258K |
|
1134
Hilton Grand Vacations
HGV
$3.49B
| $1.64M | ﹤0.01% |
31,450
-20,727
| -40% | -$1.04M |
|
1135
Fluor
FLR
$6.96B
| $1.63M | ﹤0.01% |
56,794
| – | – |
|
1136
Radian Group
RDN
$4.87B
| $1.62M | ﹤0.01% |
73,053
-5,450
| -7% | -$125K |
|
1137
COPT Defense Properties
CDP
$4.23B
| $1.62M | ﹤0.01% |
56,834
| – | – |
|
|
VISN
1138
Vistance Networks Inc
VISN
$2.67B
| $1.62M | ﹤0.01% |
205,856
| – | – |
|
1139
UFP Industries
UFPI
$5.06B
| $1.61M | ﹤0.01% |
20,890
| – | – |
|
1140
Iridium Communications
IRDM
$5.26B
| $1.61M | ﹤0.01% |
39,923
| – | – |
|
1141
Strategy Inc
MSTR
$38.2B
| $1.61M | ﹤0.01% |
33,060
+3,700
| +13% | +$160K |
|
1142
Onto Innovation
ONTO
$20.6B
| $1.61M | ﹤0.01% |
18,509
+118
| +0.6% | +$10.5K |
|
1143
Murphy USA
MUSA
$10.1B
| $1.61M | ﹤0.01% |
8,039
-758
| -9% | -$142K |
|
1144
Designer Brands
DBI
$311M
| $1.6M | ﹤0.01% |
118,784
+86,161
| +264% | +$1.14M |
|
|
AEL
1145
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | ﹤0.01% |
40,195
+2,215
| +6% | +$89.2K |
|
1146
Qualys
QLYS
$6.47B
| $1.6M | ﹤0.01% |
11,212
-1,826
| -14% | -$233K |
|
1147
STAG Industrial
STAG
$7.12B
| $1.6M | ﹤0.01% |
38,622
| – | – |
|
1148
Outfront Media
OUT
$5.29B
| $1.59M | ﹤0.01% |
56,986
| – | – |
|
1149
AstraZeneca
AZN
$244B
| $1.59M | ﹤0.01% |
11,981
| – | – |
|
|
EQC
1150
DELISTED
Equity Commonwealth
EQC
| $1.58M | ﹤0.01% |
56,026
| – | – |
|
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.