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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 | |
|---|---|---|---|---|---|---|
1576
Vicor
VICR
$10.4B
| $702K | ﹤0.01% |
9,951
-550
| -5% | -$49.4K |
|
1577
Allegro MicroSystems
ALGM
$8.23B
| $701K | ﹤0.01% |
+24,683
| New | +$705K |
|
|
CIVI
1578
DELISTED
Civitas Resources
CIVI
| $701K | ﹤0.01% |
11,743
| – | – |
|
|
GPMT
1579
Granite Point Mortgage Trust
GPMT
$58.8M
| $701K | ﹤0.01% |
63,024
+36,976
| +142% | +$423K |
|
|
AXNX
1580
DELISTED
Axonics, Inc. Common Stock
AXNX
| $701K | ﹤0.01% |
11,195
| – | – |
|
1581
DNOW Inc
DNOW
$2.95B
| $698K | ﹤0.01% |
63,304
| – | – |
|
1582
Option Care Health
OPCH
$3.61B
| $698K | ﹤0.01% |
24,457
| – | – |
|
1583
Protolabs
PRLB
$2.21B
| $696K | ﹤0.01% |
13,159
-1,490
| -10% | -$78.4K |
|
|
ECOM
1584
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $696K | ﹤0.01% |
41,993
| – | – |
|
1585
Itron
ITRI
$4.5B
| $695K | ﹤0.01% |
13,196
| – | – |
|
1586
CoreCivic
CXW
$3.13B
| $694K | ﹤0.01% |
62,130
-6,300
| -9% | -$61.6K |
|
1587
NovaGold Resources
NG
$3.4B
| $694K | ﹤0.01% |
89,790
| – | – |
|
|
SVC
1588
Service Properties Trust
SVC
$1.06B
| $694K | ﹤0.01% |
15,725
| – | – |
|
1589
Duluth Holdings
DLTH
$151M
| $693K | ﹤0.01% |
56,633
+20,173
| +55% | +$282K |
|
1590
Cohu
COHU
$2.76B
| $692K | ﹤0.01% |
23,390
+6,833
| +41% | +$218K |
|
1591
Riot Platforms
RIOT
$7.21B
| $692K | ﹤0.01% |
32,693
| – | – |
|
|
RCM
1592
DELISTED
R1 RCM Inc. Common Stock
RCM
| $691K | ﹤0.01% |
25,815
| – | – |
|
1593
Belden
BDC
$5.36B
| $689K | ﹤0.01% |
12,444
| – | – |
|
|
B
1594
DELISTED
Barnes Group Inc.
B
| $689K | ﹤0.01% |
17,137
| – | – |
|
|
VGR
1595
DELISTED
Vector Group Ltd.
VGR
| $688K | ﹤0.01% |
57,123
-58,319
| -51% | -$649K |
|
1596
CareDx
CDNA
$2.45B
| $687K | ﹤0.01% |
18,582
| – | – |
|
1597
DigitalOcean
DOCN
$15.6B
| $685K | ﹤0.01% |
11,846
+9,000
| +316% | +$526K |
|
1598
Pediatrix Medical
MD
$2.14B
| $685K | ﹤0.01% |
29,186
-3,290
| -10% | -$80.5K |
|
1599
Ameris Bancorp
ABCB
$6B
| $684K | ﹤0.01% |
15,582
| – | – |
|
1600
Insteel Industries
IIIN
$634M
| $683K | ﹤0.01% |
18,458
| – | – |
|
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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.