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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
EYE icon
1251
National Vision
EYE
$1.54B
$1.23M ﹤0.01%
28,141
– –
FATE icon
1252
Fate Therapeutics
FATE
$294M
$1.22M ﹤0.01%
31,566
– –
SHYF
1253
DELISTED
The Shyft Group
SHYF
$1.22M ﹤0.01%
33,840
– –
WD icon
1254
Walker & Dunlop
WD
$1.45B
$1.22M ﹤0.01%
9,421
-570
-6% -$78.2K
AEIS icon
1255
Advanced Energy
AEIS
$13.5B
$1.22M ﹤0.01%
14,147
– –
PTCT icon
1256
PTC Therapeutics
PTCT
$6.06B
$1.22M ﹤0.01%
32,611
– –
UE icon
1257
Urban Edge Properties
UE
$2.75B
$1.22M ﹤0.01%
63,601
– –
CIM
1258
Chimera Investment
CIM
$991M
$1.21M ﹤0.01%
33,573
– –
HLI icon
1259
Houlihan Lokey
HLI
$9.24B
$1.21M ﹤0.01%
13,818
– –
BXMT icon
1260
Blackstone Mortgage Trust
BXMT
$2.41B
$1.21M ﹤0.01%
38,095
– –
FN icon
1261
Fabrinet
FN
$20.5B
$1.21M ﹤0.01%
11,510
-558
-5% -$58.9K
WING icon
1262
Wingstop
WING
$3.05B
$1.21M ﹤0.01%
10,283
-540
-5% -$76.6K
COLB icon
1263
Columbia Banking Systems
COLB
$9.12B
$1.2M ﹤0.01%
37,258
– –
SFNC icon
1264
Simmons First National
SFNC
$3.45B
$1.2M ﹤0.01%
45,647
-2,240
-5% -$64.7K
WIRE
1265
DELISTED
Encore Wire Corp
WIRE
$1.2M ﹤0.01%
10,483
-1,720
-14% -$207K
HASI icon
1266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.19M ﹤0.01%
25,106
– –
BCO icon
1267
Brink's
BCO
$4.69B
$1.19M ﹤0.01%
17,487
– –
CNMD icon
1268
CONMED
CNMD
$1.49B
$1.19M ﹤0.01%
7,995
+118
+1% +$16.5K
MGEE icon
1269
MGE Energy Inc
MGEE
$3.07B
$1.19M ﹤0.01%
14,872
– –
NUVA
1270
DELISTED
NuVasive, Inc.
NUVA
$1.18M ﹤0.01%
20,843
– –
BMI icon
1271
Badger Meter
BMI
$3.91B
$1.18M ﹤0.01%
11,817
-494
-4% -$48.4K
CSV icon
1272
Carriage Services
CSV
$535M
$1.18M ﹤0.01%
22,033
-1,800
-8% -$95K
MDC
1273
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.18M ﹤0.01%
31,062
– –
SI
1274
DELISTED
Silvergate Capital Corporation
SI
$1.18M ﹤0.01%
7,804
+670
+9% +$82.9K
ARVN icon
1275
Arvinas
ARVN
$580M
$1.17M ﹤0.01%
17,450
– –
49 50
51
52 53

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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.