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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
NKLA
1351
DELISTED
Nikola Corporation Common Stock
NKLA
$1.02M ﹤0.01%
3,173
– –
CYTK icon
1352
Cytokinetics
CYTK
$10.5B
$1.02M ﹤0.01%
27,656
– –
COOP
1353
DELISTED
Mr. Cooper
COOP
$1.01M ﹤0.01%
22,217
-941
-4% -$42.8K
GLNG icon
1354
Golar LNG
GLNG
$5.2B
$1.01M ﹤0.01%
40,938
– –
NVRO
1355
DELISTED
NEVRO CORP.
NVRO
$1.01M ﹤0.01%
14,018
– –
CPE
1356
DELISTED
Callon Petroleum Company
CPE
$1.01M ﹤0.01%
17,110
– –
DORM icon
1357
Dorman Products
DORM
$3.97B
$1.01M ﹤0.01%
10,630
– –
INVA icon
1358
Innoviva
INVA
$1.5B
$1.01M ﹤0.01%
52,122
-131,100
-72% -$2.34M
MSEX icon
1359
Middlesex Water
MSEX
$1.1B
$1.01M ﹤0.01%
9,581
– –
KTOS icon
1360
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.01M ﹤0.01%
49,188
– –
MAXR
1361
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1M ﹤0.01%
25,422
– –
NTCT icon
1362
NETSCOUT
NTCT
$2.87B
$997K ﹤0.01%
31,069
– –
INSM icon
1363
Insmed
INSM
$28.9B
$996K ﹤0.01%
42,372
-2,770
-6% -$64.4K
OFG icon
1364
OFG Bancorp
OFG
$2.26B
$996K ﹤0.01%
37,395
-3,180
-8% -$88.3K
KRTX
1365
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$996K ﹤0.01%
7,853
– –
BCRX icon
1366
BioCryst Pharmaceuticals
BCRX
$2.71B
$995K ﹤0.01%
61,181
-13,040
-18% -$209K
CCOI icon
1367
Cogent Communications
CCOI
$525M
$992K ﹤0.01%
14,956
– –
NGVT icon
1368
Ingevity
NGVT
$2.62B
$987K ﹤0.01%
15,402
– –
BRKL
1369
DELISTED
Brookline Bancorp
BRKL
$986K ﹤0.01%
62,331
+6,538
+12% +$110K
CRVL icon
1370
CorVel
CRVL
$3.17B
$985K ﹤0.01%
17,538
-6,543
-27% -$372K
KMT icon
1371
Kennametal
KMT
$2.35B
$985K ﹤0.01%
34,437
– –
SYBT icon
1372
Stock Yards Bancorp
SYBT
$2.64B
$984K ﹤0.01%
18,592
– –
CORT icon
1373
Corcept Therapeutics
CORT
$12.1B
$983K ﹤0.01%
43,667
– –
FOLD
1374
DELISTED
Amicus Therapeutics
FOLD
$982K ﹤0.01%
103,689
– –
DNLI icon
1375
Denali Therapeutics
DNLI
$4.04B
$980K ﹤0.01%
30,468
– –
53 54
55
56 57

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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.