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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
FSR
1551
DELISTED
Fisker Inc.
FSR
$734K ﹤0.01%
56,930
– –
VSTO
1552
DELISTED
Vista Outdoor Inc.
VSTO
$732K ﹤0.01%
20,521
-1,680
-8% -$64.9K
RDUS
1553
DELISTED
Radius Recycling
RDUS
$730K ﹤0.01%
14,049
– –
WGO icon
1554
Winnebago Industries
WGO
$921M
$728K ﹤0.01%
13,467
+2,244
+20% +$145K
WSFS icon
1555
WSFS Financial
WSFS
$4.17B
$727K ﹤0.01%
15,600
+5,362
+52% +$278K
THS
1556
DELISTED
Treehouse Foods
THS
$726K ﹤0.01%
22,497
– –
APOG icon
1557
Apogee Enterprises
APOG
$888M
$725K ﹤0.01%
15,277
-11,969
-44% -$557K
OII icon
1558
Oceaneering
OII
$5.11B
$725K ﹤0.01%
47,809
– –
CTRE icon
1559
CareTrust REIT
CTRE
$9.18B
$724K ﹤0.01%
37,535
– –
TROX icon
1560
Tronox
TROX
$958M
$720K ﹤0.01%
36,381
-4,082
-10% -$88.5K
WKC icon
1561
World Kinect Corp
WKC
$1.9B
$718K ﹤0.01%
26,565
– –
TBI
1562
Trueblue
TBI
$309M
$717K ﹤0.01%
24,808
-3,050
-11% -$83.8K
AGIO icon
1563
Agios Pharmaceuticals
AGIO
$2B
$716K ﹤0.01%
24,587
– –
ASIX icon
1564
AdvanSix
ASIX
$446M
$714K ﹤0.01%
13,972
– –
IBP icon
1565
Installed Building Products
IBP
$6.54B
$714K ﹤0.01%
8,456
– –
RDFN
1566
DELISTED
Redfin
RDFN
$713K ﹤0.01%
39,542
– –
CCBG icon
1567
Capital City Bank Group
CCBG
$898M
$711K ﹤0.01%
26,963
– –
VCYT icon
1568
Veracyte
VCYT
$3.42B
$710K ﹤0.01%
25,766
– –
CNTY icon
1569
Century Casinos
CNTY
$35.2M
$709K ﹤0.01%
59,319
+21,459
+57% +$243K
GEF icon
1570
Greif
GEF
$5.03B
$709K ﹤0.01%
10,895
– –
URBN icon
1571
Urban Outfitters
URBN
$6.53B
$709K ﹤0.01%
28,226
– –
CNR
1572
DELISTED
Cornerstone Building Brands, Inc.
CNR
$709K ﹤0.01%
29,153
– –
BKD icon
1573
Brookdale Senior Living
BKD
$3B
$708K ﹤0.01%
100,422
– –
MTH icon
1574
Meritage Homes
MTH
$4.8B
$707K ﹤0.01%
17,858
+258
+1% +$12.6K
NARI
1575
DELISTED
Inari Medical, Inc. Common Stock
NARI
$706K ﹤0.01%
7,786
+1,850
+31% +$151K
61 62
63
64 65

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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.