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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 | |
|---|---|---|---|---|---|---|
1326
PagerDuty
PD
$876M
| $1.08M | ﹤0.01% |
31,558
| – | – |
|
1327
RLJ Lodging Trust
RLJ
$1.66B
| $1.08M | ﹤0.01% |
76,601
-4,830
| -6% | -$67.9K |
|
1328
Aaon
AAON
$7.03B
| $1.08M | ﹤0.01% |
28,959
| – | – |
|
1329
Diamondrock Hospitality Co
DRH
$2.5B
| $1.07M | ﹤0.01% |
105,850
| – | – |
|
1330
O-I Glass
OI
$1.04B
| $1.06M | ﹤0.01% |
80,789
| – | – |
|
1331
Commault Systems
CVLT
$6.26B
| $1.06M | ﹤0.01% |
16,016
| – | – |
|
1332
C3.ai
AI
$1.58B
| $1.06M | ﹤0.01% |
46,718
+1,129
| +2% | +$27.2K |
|
|
SPTN
1333
DELISTED
SpartanNash
SPTN
| $1.06M | ﹤0.01% |
32,076
-2,693
| -8% | -$76.1K |
|
|
MFA
1334
MFA Financial
MFA
$925M
| $1.05M | ﹤0.01% |
65,410
-4,068
| -6% | -$70.3K |
|
1335
Blackbaud
BLKB
$2.1B
| $1.05M | ﹤0.01% |
17,578
| – | – |
|
|
ATSG
1336
DELISTED
Air Transport Services Group
ATSG
| $1.05M | ﹤0.01% |
31,303
| – | – |
|
|
REGI
1337
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | ﹤0.01% |
17,255
| – | – |
|
1338
CBIZ
CBZ
$2.96B
| $1.04M | ﹤0.01% |
24,838
-3,430
| -12% | -$134K |
|
1339
Macerich
MAC
$6.99B
| $1.04M | ﹤0.01% |
66,407
-5,470
| -8% | -$87.7K |
|
1340
BGC Group
BGC
$5.12B
| $1.03M | ﹤0.01% |
234,966
-198,431
| -46% | -$877K |
|
1341
Magnolia Oil & Gas
MGY
$6.25B
| $1.03M | ﹤0.01% |
43,724
+5,807
| +15% | +$127K |
|
1342
Plexus
PLXS
$7.25B
| $1.03M | ﹤0.01% |
12,645
| – | – |
|
1343
Celsius Holdings
CELH
$7.28B
| $1.03M | ﹤0.01% |
56,172
| – | – |
|
1344
Rocket Companies
RKT
$42.6B
| $1.03M | ﹤0.01% |
92,933
-1,330
| -1% | -$16.5K |
|
1345
Sprout Social
SPT
$579M
| $1.03M | ﹤0.01% |
12,881
+490
| +4% | +$33.6K |
|
1346
Texas Capital Bancshares
TCBI
$4.38B
| $1.03M | ﹤0.01% |
17,992
| – | – |
|
|
TMHC
1347
DELISTED
Taylor Morrison
TMHC
| $1.03M | ﹤0.01% |
37,829
| – | – |
|
|
ARNC
1348
DELISTED
Arconic Corporation
ARNC
| $1.03M | ﹤0.01% |
40,108
| – | – |
|
1349
MYR Group
MYRG
$5.18B
| $1.02M | ﹤0.01% |
10,888
| – | – |
|
1350
FirstCash
FCFS
$9.28B
| $1.02M | ﹤0.01% |
14,540
| – | – |
|
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.