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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
COKE icon
1526
Coca-Cola Consolidated
COKE
$12.7B
$760K ﹤0.01%
15,300
+3,700
+32% +$199K
CNK icon
1527
Cinemark Holdings
CNK
$4.37B
$759K ﹤0.01%
43,952
-3,760
-8% -$62.5K
KN icon
1528
Knowles
KN
$3.23B
$758K ﹤0.01%
35,216
-14,680
-29% -$321K
HOUS
1529
DELISTED
Anywhere Real Estate
HOUS
$756K ﹤0.01%
48,234
– –
RNST icon
1530
Renasant Corp
RNST
$4B
$753K ﹤0.01%
22,521
-2,820
-11% -$103K
KWR icon
1531
Quaker Houghton
KWR
$2.95B
$752K ﹤0.01%
4,350
– –
MYGN icon
1532
Myriad Genetics
MYGN
$303M
$751K ﹤0.01%
29,797
– –
PRGS icon
1533
Progress Software
PRGS
$1.83B
$751K ﹤0.01%
15,956
-2,180
-12% -$98.1K
SAVE
1534
DELISTED
Spirit Airlines, Inc.
SAVE
$751K ﹤0.01%
34,341
– –
APTS
1535
DELISTED
Preferred Apartment Communities, Inc.
APTS
$751K ﹤0.01%
30,098
-4,440
-13% -$96.2K
SPXC icon
1536
SPX Corp
SPXC
$10.6B
$747K ﹤0.01%
15,112
– –
GPI icon
1537
Group 1 Automotive
GPI
$3.14B
$744K ﹤0.01%
4,432
-590
-12% -$107K
RPT
1538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$743K ﹤0.01%
53,974
– –
XNCR icon
1539
Xencor
XNCR
$1.71B
$741K ﹤0.01%
27,779
– –
ADEA icon
1540
Adeia
ADEA
$3.16B
$740K ﹤0.01%
161,414
– –
EBS icon
1541
Emergent Biosolutions
EBS
$230M
$740K ﹤0.01%
18,028
– –
ECPG icon
1542
Encore Capital Group
ECPG
$2.15B
$740K ﹤0.01%
11,803
-122
-1% -$7.96K
KRO icon
1543
KRONOS Worldwide
KRO
$996M
$740K ﹤0.01%
47,684
+26,678
+127% +$396K
PMT
1544
PennyMac Mortgage Investment
PMT
$828M
$740K ﹤0.01%
43,806
– –
ETD icon
1545
Ethan Allen Interiors
ETD
$583M
$739K ﹤0.01%
28,362
-545
-2% -$14K
DOOR
1546
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$739K ﹤0.01%
8,313
– –
PRG icon
1547
PROG Holdings
PRG
$1.7B
$738K ﹤0.01%
25,649
– –
BBBY
1548
Bed Bath & Beyond
BBBY
$423M
$737K ﹤0.01%
18,425
– –
FCEL icon
1549
FuelCell Energy
FCEL
$1.63B
$734K ﹤0.01%
4,246
– –
SWX icon
1550
Southwest Gas
SWX
$6.67B
$734K ﹤0.01%
9,379
+4,173
+80% +$292K
60 61
62
63 64

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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.