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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 | |
|---|---|---|---|---|---|---|
1451
Terex
TEX
$7.57B
| $872K | ﹤0.01% |
24,454
-9,658
| -28% | -$400K |
|
1452
Integer Holdings
ITGR
$4.25B
| $871K | ﹤0.01% |
10,815
| – | – |
|
|
AIMC
1453
DELISTED
Altra Industrial Motion Corp
AIMC
| $871K | ﹤0.01% |
22,385
| – | – |
|
1454
APi Group
APG
$18.8B
| $870K | ﹤0.01% |
62,034
| – | – |
|
1455
Descartes Systems
DSGX
$6.62B
| $867K | ﹤0.01% |
11,837
+1,100
| +10% | +$79.3K |
|
1456
LiveRamp
RAMP
$2.31B
| $867K | ﹤0.01% |
23,199
-1,400
| -6% | -$58.5K |
|
1457
Cannae Holdings
CNNE
$675M
| $865K | ﹤0.01% |
36,157
| – | – |
|
1458
Playtika
PLTK
$961M
| $864K | ﹤0.01% |
44,708
+10,220
| +30% | +$182K |
|
1459
Buckle
BKE
$2.31B
| $859K | ﹤0.01% |
26,001
-2,949
| -10% | -$109K |
|
1460
Clarus
CLAR
$145M
| $858K | ﹤0.01% |
37,646
-696
| -2% | -$16.1K |
|
1461
Dave & Buster's
PLAY
$370M
| $858K | ﹤0.01% |
17,470
| – | – |
|
1462
AppFolio
APPF
$7.22B
| $857K | ﹤0.01% |
7,566
-920
| -11% | -$106K |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.26B
| $857K | ﹤0.01% |
38,733
| – | – |
|
1464
Stepan Co
SCL
$1.48B
| $854K | ﹤0.01% |
8,642
| – | – |
|
1465
Sphere Entertainment
SPHR
$6.33B
| $850K | ﹤0.01% |
10,206
| – | – |
|
|
SAFM
1466
DELISTED
Sanderson Farms Inc
SAFM
| $849K | ﹤0.01% |
4,527
| – | – |
|
1467
PJT Partners
PJT
$4.57B
| $848K | ﹤0.01% |
13,431
| – | – |
|
1468
Innospec
IOSP
$2.31B
| $847K | ﹤0.01% |
9,156
| – | – |
|
1469
Evolent Health
EVH
$527M
| $846K | ﹤0.01% |
26,184
| – | – |
|
1470
Sensient Technologies
SXT
$5.53B
| $845K | ﹤0.01% |
10,069
+1,165
| +13% | +$98.2K |
|
1471
ESCO Technologies
ESE
$7.79B
| $843K | ﹤0.01% |
12,060
| – | – |
|
1472
TechTarget
TTGT
$277M
| $843K | ﹤0.01% |
10,372
| – | – |
|
1473
St. Joe Company
JOE
$3.89B
| $838K | ﹤0.01% |
14,148
| – | – |
|
|
SEM
1474
DELISTED
Select Medical
SEM
| $838K | ﹤0.01% |
64,836
| – | – |
|
|
CHCT
1475
Community Healthcare Trust
CHCT
$433M
| $835K | ﹤0.01% |
19,783
| – | – |
|
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.