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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
BTU icon
1501
Peabody Energy
BTU
$2.94B
$792K ﹤0.01%
32,291
– –
CWEN.A
1502
DELISTED
Clearway Energy Class A
CWEN.A
$791K ﹤0.01%
23,738
– –
ELF icon
1503
e.l.f. Beauty
ELF
$5.43B
$791K ﹤0.01%
30,642
+16,157
+112% +$440K
PATK icon
1504
Patrick Industries
PATK
$2.78B
$791K ﹤0.01%
19,689
-2,090
-10% -$96.4K
MGRC icon
1505
McGrath RentCorp
MGRC
$2.94B
$790K ﹤0.01%
9,293
– –
SBH icon
1506
Sally Beauty Holdings
SBH
$1.55B
$787K ﹤0.01%
50,379
– –
NXRT
1507
NexPoint Residential Trust
NXRT
$636M
$784K ﹤0.01%
8,680
-2,508
-22% -$209K
FUL icon
1508
H.B. Fuller
FUL
$3.24B
$783K ﹤0.01%
11,851
+186
+2% +$13.1K
IPAR icon
1509
Interparfums
IPAR
$3.7B
$783K ﹤0.01%
8,893
– –
MED icon
1510
Medifast
MED
$128M
$783K ﹤0.01%
4,583
– –
HWKN icon
1511
Hawkins
HWKN
$2.67B
$782K ﹤0.01%
17,032
+2,222
+15% +$93.6K
MDGL icon
1512
Madrigal Pharmaceuticals
MDGL
$11.7B
$781K ﹤0.01%
7,957
– –
ONL
1513
Orion Office REIT
ONL
$161M
$779K ﹤0.01%
55,666
-2,024
-4% -$34.1K
IMKTA icon
1514
Ingles Markets
IMKTA
$1.68B
$777K ﹤0.01%
8,722
– –
DCOM icon
1515
Dime Commercial Bancshares
DCOM
$1.82B
$776K ﹤0.01%
22,456
– –
TRS icon
1516
TriMas Corp
TRS
$1.39B
$774K ﹤0.01%
24,134
– –
BBT
1517
Beacon Financial Corp
BBT
$2.71B
$773K ﹤0.01%
26,679
– –
NBHC icon
1518
National Bank Holdings
NBHC
$1.94B
$770K ﹤0.01%
19,119
– –
TGH
1519
DELISTED
Textainer Group Holdings limited
TGH
$770K ﹤0.01%
20,238
-40,318
-67% -$1.52M
IBTX
1520
DELISTED
Independent Bank Group, Inc.
IBTX
$769K ﹤0.01%
10,806
– –
PSMT icon
1521
Pricesmart
PSMT
$5.55B
$768K ﹤0.01%
9,734
+306
+3% +$22.6K
CRS icon
1522
Carpenter Technology
CRS
$26.6B
$767K ﹤0.01%
18,262
– –
CAKE icon
1523
Cheesecake Factory
CAKE
$5.57B
$765K ﹤0.01%
19,215
– –
WHD icon
1524
Cactus
WHD
$5.78B
$765K ﹤0.01%
13,479
– –
ENR icon
1525
Energizer
ENR
$1.55B
$762K ﹤0.01%
24,770
– –
59 60
61
62 63

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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.