We are live on ! Find out more
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
CCI icon
101
Crown Castle
CCI
$31.5B
$94.4M 0.18%
511,320
-2,506
-0.5% -$446K
SO icon
102
Southern Company
SO
$106B
$93M 0.18%
1,282,153
-32,906
-3% -$2.23M
LRCX icon
103
Lam Research
LRCX
$408B
$92M 0.18%
1,711,620
-37,550
-2% -$2.19M
USB icon
104
US Bancorp
USB
$101B
$92M 0.18%
1,730,263
-41,742
-2% -$2.4M
TMUS icon
105
T-Mobile US
TMUS
$190B
$90.7M 0.18%
706,478
+5,817
+0.8% +$693K
EOG icon
106
EOG Resources
EOG
$75.1B
$89.9M 0.17%
753,834
-18,335
-2% -$2.04M
GILD icon
107
Gilead Sciences
GILD
$168B
$89.5M 0.17%
1,505,061
-75,774
-5% -$4.84M
D icon
108
Dominion Energy
D
$59.8B
$89M 0.17%
1,047,397
-14,648
-1% -$1.18M
TFC icon
109
Truist Financial
TFC
$64.3B
$88.3M 0.17%
1,558,194
-31,748
-2% -$1.96M
BDX icon
110
Becton Dickinson
BDX
$50B
$88.1M 0.17%
339,636
-5,670
-2% -$1.46M
NSC icon
111
Norfolk Southern
NSC
$75.3B
$88.1M 0.17%
308,934
-7,678
-2% -$2.12M
EW icon
112
Edwards Lifesciences
EW
$53.6B
$87.7M 0.17%
745,042
-16,813
-2% -$1.89M
AON icon
113
Aon
AON
$74.7B
$85.4M 0.17%
262,379
-5,800
-2% -$1.69M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.2B
$85.2M 0.17%
122,028
+333
+0.3% +$211K
FCX icon
115
Freeport-McMoran
FCX
$96.9B
$84.9M 0.16%
1,706,350
-11,763
-0.7% -$521K
ICE icon
116
Intercontinental Exchange
ICE
$85B
$84.7M 0.16%
640,774
-8,628
-1% -$1.11M
F icon
117
Ford
F
$55.1B
$84.6M 0.16%
5,004,944
-79,710
-2% -$1.52M
TJX icon
118
TJX Companies
TJX
$169B
$84.3M 0.16%
1,390,970
-42,239
-3% -$2.83M
EQIX icon
119
Equinix
EQIX
$105B
$83.4M 0.16%
112,468
+2,246
+2% +$1.62M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$82M 0.16%
314,393
-9,969
-3% -$2.37M
PSA icon
121
Public Storage
PSA
$60.4B
$81.7M 0.16%
209,273
-2,026
-1% -$735K
CHTR icon
122
Charter Communications
CHTR
$17.9B
$80.5M 0.16%
147,641
-9,725
-6% -$5.71M
ITW icon
123
Illinois Tool Works
ITW
$83.3B
$79.8M 0.15%
381,235
-1,290
-0.3% -$289K
NOC icon
124
Northrop Grumman
NOC
$82B
$79.6M 0.15%
178,011
-3,544
-2% -$1.46M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$79.3M 0.15%
989,579
-10,374
-1% -$808K
3 4
5
6 7

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.