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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 | |
|---|---|---|---|---|---|---|
1201
ATI
ATI
$31.4B
| $1.39M | ﹤0.01% |
51,838
-3,040
| -6% | -$70.5K |
|
1202
Sabra Healthcare REIT
SBRA
$5.15B
| $1.38M | ﹤0.01% |
92,971
| – | – |
|
1203
Ormat Technologies
ORA
$6.97B
| $1.37M | ﹤0.01% |
16,763
-900
| -5% | -$65.9K |
|
1204
Enbridge
ENB
$112B
| $1.37M | ﹤0.01% |
29,698
| – | – |
|
1205
Minerals Technologies
MTX
$2.25B
| $1.37M | ﹤0.01% |
20,693
-219
| -1% | -$15.1K |
|
1206
BlackLine
BL
$1.82B
| $1.36M | ﹤0.01% |
18,624
+113
| +0.6% | +$9.14K |
|
|
APLS
1207
DELISTED
Apellis Pharmaceuticals
APLS
| $1.36M | ﹤0.01% |
26,796
| – | – |
|
1208
Dana Inc
DAN
$3.26B
| $1.36M | ﹤0.01% |
77,518
-2,590
| -3% | -$53K |
|
1209
Nektar Therapeutics
NKTR
$2.57B
| $1.36M | ﹤0.01% |
16,838
+64
| +0.4% | +$9.47K |
|
1210
Cabot Corp
CBT
$4.45B
| $1.36M | ﹤0.01% |
19,869
-2,980
| -13% | -$197K |
|
|
BECN
1211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | ﹤0.01% |
22,858
-1,950
| -8% | -$112K |
|
|
NSA
1212
DELISTED
National Storage Affiliates Trust
NSA
| $1.35M | ﹤0.01% |
21,543
+125
| +0.6% | +$7.69K |
|
|
JBTM
1213
JBT Marel
JBTM
$6.15B
| $1.35M | ﹤0.01% |
11,415
-660
| -5% | -$84.5K |
|
1214
Signet Jewelers
SIG
$3.59B
| $1.35M | ﹤0.01% |
18,553
-2,410
| -11% | -$192K |
|
1215
Ambarella
AMBA
$3.66B
| $1.34M | ﹤0.01% |
12,815
-560
| -4% | -$71.4K |
|
1216
Insperity
NSP
$1.92B
| $1.34M | ﹤0.01% |
13,365
-580
| -4% | -$57.8K |
|
1217
Bloom Energy
BE
$69.6B
| $1.34M | ﹤0.01% |
55,529
| – | – |
|
1218
Lennar Class B
LEN.B
$20.1B
| $1.33M | ﹤0.01% |
20,541
| – | – |
|
1219
Pacira BioSciences
PCRX
$924M
| $1.33M | ﹤0.01% |
17,452
| – | – |
|
1220
Atlantic Union Bankshares
AUB
$6.09B
| $1.33M | ﹤0.01% |
36,209
| – | – |
|
|
VRNT
1221
DELISTED
Verint Systems
VRNT
| $1.33M | ﹤0.01% |
25,704
| – | – |
|
1222
ACI Worldwide
ACIW
$5.33B
| $1.33M | ﹤0.01% |
42,157
-2,880
| -6% | -$96.1K |
|
|
TBRG
1223
DELISTED
TruBridge
TBRG
| $1.33M | ﹤0.01% |
38,481
-2,646
| -6% | -$80.9K |
|
1224
First Merchants
FRME
$2.72B
| $1.32M | ﹤0.01% |
31,702
| – | – |
|
1225
Gray Television
GTN
$520M
| $1.31M | ﹤0.01% |
59,524
| – | – |
|
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.