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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 | |
|---|---|---|---|---|---|---|
|
MIME
1226
DELISTED
Mimecast Limited
MIME
| $1.31M | ﹤0.01% |
16,480
-1,680
| -9% | -$134K |
|
1227
Four Corners Property Trust
FCPT
$2.74B
| $1.3M | ﹤0.01% |
48,220
+9,222
| +24% | +$248K |
|
1228
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.3M | ﹤0.01% |
53,237
-3,790
| -7% | -$87K |
|
|
AQUA
1229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | ﹤0.01% |
27,617
| – | – |
|
1230
Resideo Technologies
REZI
$3.1B
| $1.29M | ﹤0.01% |
54,314
| – | – |
|
|
WBT
1231
DELISTED
Welbilt, Inc.
WBT
| $1.29M | ﹤0.01% |
54,357
-3,470
| -6% | -$82.4K |
|
1232
Rush Enterprises Class A
RUSHA
$9.62B
| $1.28M | ﹤0.01% |
37,865
| – | – |
|
1233
Visteon
VC
$2.84B
| $1.28M | ﹤0.01% |
11,758
+1,742
| +17% | +$190K |
|
|
TRTX
1234
TPG RE Finance Trust
TRTX
$610M
| $1.27M | ﹤0.01% |
107,991
+30,492
| +39% | +$371K |
|
1235
Box
BOX
$4.48B
| $1.27M | ﹤0.01% |
43,710
-11,350
| -21% | -$299K |
|
1236
Brookfield Infrastructure
BIPC
$4.93B
| $1.26M | ﹤0.01% |
25,106
| – | – |
|
|
GLDD
1237
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.26M | ﹤0.01% |
90,025
-9,384
| -9% | -$135K |
|
1238
Korn Ferry
KFY
$4.28B
| $1.26M | ﹤0.01% |
19,420
-1,271
| -6% | -$85.5K |
|
1239
Opko Health
OPK
$1.04B
| $1.26M | ﹤0.01% |
366,480
+63,683
| +21% | +$225K |
|
1240
Apple Hospitality REIT
APLE
$3.71B
| $1.26M | ﹤0.01% |
70,036
| – | – |
|
1241
Trupanion
TRUP
$1.33B
| $1.26M | ﹤0.01% |
14,116
| – | – |
|
1242
Q2 Holdings
QTWO
$4.13B
| $1.25M | ﹤0.01% |
20,321
| – | – |
|
1243
Ziff Davis
ZD
$1.92B
| $1.25M | ﹤0.01% |
12,945
| – | – |
|
1244
Black Hills Corp
BKH
$5.64B
| $1.25M | ﹤0.01% |
16,220
+142
| +0.9% | +$9.88K |
|
1245
ABM Industries
ABM
$2.84B
| $1.25M | ﹤0.01% |
27,072
| – | – |
|
1246
Independent Bank
INDB
$4.05B
| $1.24M | ﹤0.01% |
15,150
| – | – |
|
1247
Patterson-UTI
PTEN
$4.2B
| $1.24M | ﹤0.01% |
79,937
| – | – |
|
1248
Gentherm
THRM
$1.27B
| $1.23M | ﹤0.01% |
16,888
-3,317
| -16% | -$276K |
|
1249
Trustmark
TRMK
$2.79B
| $1.23M | ﹤0.01% |
40,588
-3,000
| -7% | -$97.2K |
|
1250
Northwest Bancshares
NWBI
$2.31B
| $1.23M | ﹤0.01% |
91,227
| – | – |
|
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.