We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
EXL Service
EXLS
$5.36B
| $1.57M | ﹤0.01% |
54,735
-11,250
| -17% | -$286K |
|
1152
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.56M | ﹤0.01% |
32,116
+937
| +3% | +$50.2K |
|
1153
Certara
CERT
$1.22B
| $1.56M | ﹤0.01% |
72,449
+19,624
| +37% | +$472K |
|
1154
DigitalBridge
DBRG
$2.95B
| $1.55M | ﹤0.01% |
53,989
| – | – |
|
1155
Community Bank
CBU
$3.43B
| $1.55M | ﹤0.01% |
22,158
| – | – |
|
1156
FormFactor
FORM
$10.1B
| $1.55M | ﹤0.01% |
36,932
| – | – |
|
1157
Essent Group
ESNT
$6.14B
| $1.53M | ﹤0.01% |
37,130
-3,260
| -8% | -$145K |
|
1158
Innovative Industrial Properties
IIPR
$1.67B
| $1.52M | ﹤0.01% |
7,417
-160
| -2% | -$31.5K |
|
1159
Goodyear
GT
$1.74B
| $1.52M | ﹤0.01% |
106,533
-30,865
| -22% | -$548K |
|
1160
Lemonade
LMND
$4B
| $1.52M | ﹤0.01% |
57,562
+1,486
| +3% | +$42.1K |
|
1161
Towne Bank
TOWN
$3.49B
| $1.52M | ﹤0.01% |
50,633
-2,960
| -6% | -$93.2K |
|
|
ROCC
1162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.51M | ﹤0.01% |
+43,814
| New | +$1.43M |
|
1163
Marten Transport
MRTN
$1.22B
| $1.51M | ﹤0.01% |
85,040
+11,894
| +16% | +$208K |
|
1164
Acushnet Holdings
GOLF
$5.2B
| $1.51M | ﹤0.01% |
37,453
-439
| -1% | -$19.8K |
|
|
CCMP
1165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | ﹤0.01% |
8,121
| – | – |
|
1166
Helen of Troy
HELE
$696M
| $1.5M | ﹤0.01% |
7,672
-340
| -4% | -$71.6K |
|
|
HTO
1167
H2O America
HTO
$2.62B
| $1.5M | ﹤0.01% |
21,557
+15,694
| +268% | +$1.06M |
|
1168
Nature's Sunshine
NATR
$273M
| $1.5M | ﹤0.01% |
89,021
+2,146
| +2% | +$38K |
|
1169
Fox Factory Holding Corp
FOXF
$886M
| $1.5M | ﹤0.01% |
15,278
| – | – |
|
|
VG
1170
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | ﹤0.01% |
73,696
-13,310
| -15% | -$272K |
|
1171
Rogers Corp
ROG
$2.48B
| $1.49M | ﹤0.01% |
5,497
-1,210
| -18% | -$330K |
|
1172
Tilly's
TLYS
$121M
| $1.49M | ﹤0.01% |
159,387
+23,774
| +18% | +$293K |
|
|
MDRX
1173
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
66,212
-5,490
| -8% | -$111K |
|
|
BPMC
1174
DELISTED
Blueprint Medicines
BPMC
| $1.49M | ﹤0.01% |
23,302
| – | – |
|
|
LBAI
1175
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.49M | ﹤0.01% |
89,126
| – | – |
|
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.