We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Dycom Industries
DY
$12.3B
| $938K | ﹤0.01% |
9,845
| – | – |
|
|
ODP
1402
DELISTED
ODP
ODP
| $938K | ﹤0.01% |
20,464
| – | – |
|
1403
HealthStream
HSTM
$849M
| $935K | ﹤0.01% |
46,918
+14,920
| +47% | +$337K |
|
1404
PRA Group
PRAA
$762M
| $933K | ﹤0.01% |
20,697
| – | – |
|
1405
Leslie's
LESL
$7.21M
| $930K | ﹤0.01% |
2,402
| – | – |
|
|
BRSL
1406
Brightstar Lottery PLC
BRSL
$2.15B
| $928K | ﹤0.01% |
37,589
-3,840
| -9% | -$103K |
|
1407
Lakeland Financial Corp
LKFN
$1.56B
| $927K | ﹤0.01% |
12,702
-2,390
| -16% | -$191K |
|
1408
Nu Skin
NUS
$236M
| $927K | ﹤0.01% |
19,370
| – | – |
|
1409
EnerSys
ENS
$7.2B
| $926K | ﹤0.01% |
12,423
| – | – |
|
1410
ArcBest
ARCB
$3.28B
| $923K | ﹤0.01% |
11,468
-3,911
| -25% | -$353K |
|
|
GES
1411
DELISTED
Guess Inc
GES
| $922K | ﹤0.01% |
42,211
| – | – |
|
1412
First Interstate BancSystem
FIBK
$3.7B
| $920K | ﹤0.01% |
25,023
+4,561
| +22% | +$180K |
|
1413
PBF Energy
PBF
$8.81B
| $919K | ﹤0.01% |
37,708
-7,490
| -17% | -$142K |
|
1414
CNA Financial
CNA
$13.8B
| $913K | ﹤0.01% |
18,780
-6,515
| -26% | -$303K |
|
1415
Cohen & Steers
CNS
$4.4B
| $913K | ﹤0.01% |
10,627
-3,060
| -22% | -$253K |
|
|
ARI
1416
Apollo Commercial Real Estate
ARI
$886M
| $911K | ﹤0.01% |
65,409
| – | – |
|
|
CVAC
1417
DELISTED
CureVac
CVAC
| $911K | ﹤0.01% |
46,451
| – | – |
|
|
ALTR
1418
DELISTED
Altair Engineering Inc
ALTR
| $911K | ﹤0.01% |
14,143
| – | – |
|
1419
Cal-Maine
CALM
$3.87B
| $909K | ﹤0.01% |
16,463
| – | – |
|
1420
Enanta Pharmaceuticals
ENTA
$391M
| $907K | ﹤0.01% |
12,741
-2,710
| -18% | -$176K |
|
1421
Horace Mann Educators
HMN
$2.1B
| $907K | ﹤0.01% |
21,680
+3,037
| +16% | +$122K |
|
1422
Champion Homes
SKY
$5.23B
| $907K | ﹤0.01% |
16,526
| – | – |
|
1423
Avista
AVA
$3.24B
| $905K | ﹤0.01% |
20,034
+672
| +3% | +$29.6K |
|
|
DEN
1424
DELISTED
Denbury Inc.
DEN
| $905K | ﹤0.01% |
11,519
| – | – |
|
1425
Capitol Federal Financial
CFFN
$1.09B
| $903K | ﹤0.01% |
82,987
| – | – |
|
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.