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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 | |
|---|---|---|---|---|---|---|
1301
Radiant Logistics
RLGT
$400M
| $1.12M | ﹤0.01% |
176,372
-24,462
| -12% | -$162K |
|
|
AAT
1302
American Assets Trust
AAT
$1.39B
| $1.12M | ﹤0.01% |
29,557
| – | – |
|
1303
American States Water
AWR
$3.49B
| $1.12M | ﹤0.01% |
12,548
+121
| +1% | +$10.8K |
|
1304
Ironwood Pharmaceuticals
IRWD
$714M
| $1.11M | ﹤0.01% |
88,454
-205,605
| -70% | -$2.36M |
|
1305
Insight Enterprises
NSIT
$4.54B
| $1.11M | ﹤0.01% |
10,372
-613
| -6% | -$62.3K |
|
1306
El Pollo Loco
LOCO
$463M
| $1.11M | ﹤0.01% |
95,679
| – | – |
|
1307
International Bancshares
IBOC
$4.52B
| $1.11M | ﹤0.01% |
26,312
-2,540
| -9% | -$109K |
|
|
MTOR
1308
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | ﹤0.01% |
31,248
| – | – |
|
1309
HNI Corp
HNI
$3.55B
| $1.11M | ﹤0.01% |
29,939
+2,204
| +8% | +$88.9K |
|
|
AJRD
1310
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.11M | ﹤0.01% |
28,172
| – | – |
|
1311
First Hawaiian
FHB
$3.36B
| $1.11M | ﹤0.01% |
39,686
| – | – |
|
1312
Trinity Industries
TRN
$2.3B
| $1.11M | ﹤0.01% |
32,231
-2,970
| -8% | -$91.5K |
|
1313
Papa John's
PZZA
$793M
| $1.1M | ﹤0.01% |
10,458
-2,673
| -20% | -$299K |
|
1314
Tenable Holdings
TENB
$4.41B
| $1.1M | ﹤0.01% |
19,030
| – | – |
|
|
UNIT
1315
Uniti Group
UNIT
$2.31B
| $1.1M | ﹤0.01% |
79,741
-4,480
| -5% | -$56.7K |
|
|
HMHC
1316
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.09M | ﹤0.01% |
52,112
| – | – |
|
1317
Forward Air
FWRD
$658M
| $1.09M | ﹤0.01% |
11,178
-2,403
| -18% | -$253K |
|
1318
Helios Technologies
HLIO
$2.66B
| $1.09M | ﹤0.01% |
13,625
| – | – |
|
1319
Southside Bancshares
SBSI
$979M
| $1.09M | ﹤0.01% |
26,778
| – | – |
|
1320
Arcosa
ACA
$7.12B
| $1.09M | ﹤0.01% |
19,082
| – | – |
|
1321
HUB Group
HUBG
$2.46B
| $1.09M | ﹤0.01% |
28,240
-2,810
| -9% | -$112K |
|
1322
Moog Inc Class A
MOG.A
$13.6B
| $1.09M | ﹤0.01% |
12,409
| – | – |
|
|
BBBY
1323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | ﹤0.01% |
48,366
| – | – |
|
1324
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.08M | ﹤0.01% |
33,165
| – | – |
|
|
ELME
1325
Elme Communities
ELME
$144M
| $1.08M | ﹤0.01% |
42,388
-2,930
| -6% | -$72.2K |
|
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.