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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 | |
|---|---|---|---|---|---|---|
1276
AtriCure
ATRC
$2.22B
| $1.17M | ﹤0.01% |
17,859
| – | – |
|
1277
TriNet
TNET
$3.07B
| $1.17M | ﹤0.01% |
11,902
-1,904
| -14% | -$168K |
|
|
PRMW
1278
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
82,073
| – | – |
|
1279
Sanmina
SANM
$11.2B
| $1.17M | ﹤0.01% |
28,872
| – | – |
|
1280
WesBanco
WSBC
$4.07B
| $1.16M | ﹤0.01% |
33,845
| – | – |
|
1281
MACOM Technology Solutions
MTSI
$23.5B
| $1.16M | ﹤0.01% |
19,385
| – | – |
|
|
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
15,602
-2,744
| -15% | -$201K |
|
1283
Axos Financial
AX
$5.68B
| $1.16M | ﹤0.01% |
25,012
-2,700
| -10% | -$143K |
|
|
FLOW
1284
DELISTED
SPX FLOW, Inc.
FLOW
| $1.16M | ﹤0.01% |
13,398
-2,182
| -14% | -$187K |
|
1285
Haemonetics
HAE
$4.11B
| $1.15M | ﹤0.01% |
18,255
| – | – |
|
1286
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.15M | ﹤0.01% |
47,611
| – | – |
|
1287
Beam Therapeutics
BEAM
$2.74B
| $1.15M | ﹤0.01% |
20,080
| – | – |
|
1288
Alarm.com
ALRM
$2.72B
| $1.15M | ﹤0.01% |
17,311
| – | – |
|
1289
Cato Corp
CATO
$65.7M
| $1.15M | ﹤0.01% |
78,444
-11,468
| -13% | -$189K |
|
1290
MillerKnoll
MLKN
$1.64B
| $1.15M | ﹤0.01% |
33,208
| – | – |
|
1291
Werner Enterprises
WERN
$2.31B
| $1.15M | ﹤0.01% |
27,989
-2,660
| -9% | -$117K |
|
1292
Simply Good Foods
SMPL
$968M
| $1.15M | ﹤0.01% |
30,199
| – | – |
|
1293
Watts Water Technologies
WTS
$12.9B
| $1.15M | ﹤0.01% |
8,201
-415
| -5% | -$65.1K |
|
|
SASR
1294
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
25,404
| – | – |
|
1295
California Water Service
CWT
$3.09B
| $1.14M | ﹤0.01% |
19,220
-1,030
| -5% | -$62.1K |
|
1296
KB Home
KBH
$3.42B
| $1.14M | ﹤0.01% |
35,147
+150
| +0.4% | +$5.91K |
|
1297
MP Materials
MP
$9.91B
| $1.14M | ﹤0.01% |
19,799
| – | – |
|
|
SJI
1298
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | ﹤0.01% |
32,635
-5,080
| -13% | -$147K |
|
1299
CarGurus
CARG
$3.29B
| $1.13M | ﹤0.01% |
26,484
| – | – |
|
|
ACH
1300
Accendra Health
ACH
$84.6M
| $1.12M | ﹤0.01% |
25,501
-1,500
| -6% | -$64.4K |
|
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.