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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
TVTX icon
1651
Travere Therapeutics
TVTX
$5.79B
$633K ﹤0.01%
24,555
– –
RGNX icon
1652
Regenxbio
RGNX
$704M
$632K ﹤0.01%
19,045
-2,700
-12% -$75K
DK icon
1653
Delek US
DK
$4.18B
$629K ﹤0.01%
29,621
– –
RWT
1654
Redwood Trust
RWT
$599M
$627K ﹤0.01%
59,591
– –
MC icon
1655
Moelis & Co
MC
$5.21B
$626K ﹤0.01%
13,343
– –
APAM icon
1656
Artisan Partners
APAM
$3.03B
$624K ﹤0.01%
15,861
– –
LZB icon
1657
La-Z-Boy
LZB
$1.67B
$624K ﹤0.01%
23,654
-2,580
-10% -$82.6K
LRN icon
1658
Stride
LRN
$3.48B
$623K ﹤0.01%
17,144
– –
STRA icon
1659
Strategic Education
STRA
$1.86B
$623K ﹤0.01%
9,389
– –
PLMR icon
1660
Palomar
PLMR
$3.37B
$621K ﹤0.01%
9,711
– –
TSE
1661
DELISTED
Trinseo
TSE
$617K ﹤0.01%
12,876
– –
CTBI icon
1662
Community Trust Bancorp
CTBI
$1.44B
$616K ﹤0.01%
14,950
– –
CVCO icon
1663
Cavco Industries
CVCO
$4.67B
$615K ﹤0.01%
2,552
– –
MTUS icon
1664
Metallus
MTUS
$892M
$615K ﹤0.01%
28,098
– –
SRCE icon
1665
1st Source
SRCE
$2.13B
$613K ﹤0.01%
13,252
– –
ACEL icon
1666
Accel Entertainment
ACEL
$1.01B
$611K ﹤0.01%
+50,194
New +$649K
CENX icon
1667
Century Aluminum
CENX
$4.59B
$610K ﹤0.01%
23,179
-3,250
-12% -$68.4K
ILPT
1668
Industrial Logistics Properties Trust
ILPT
$611M
$609K ﹤0.01%
26,877
– –
CWEN icon
1669
Clearway Energy Class C
CWEN
$7.02B
$608K ﹤0.01%
16,642
-3,080
-16% -$105K
QNST icon
1670
QuinStreet
QNST
$1.19B
$608K ﹤0.01%
52,374
– –
MNTV
1671
DELISTED
Momentive Global Inc. Common Stock
MNTV
$608K ﹤0.01%
37,419
– –
STEP icon
1672
StepStone Group
STEP
$4.28B
$607K ﹤0.01%
18,359
-3,130
-15% -$108K
CVET
1673
DELISTED
Covetrus, Inc. Common Stock
CVET
$607K ﹤0.01%
36,135
– –
DOMO icon
1674
Domo
DOMO
$187M
$606K ﹤0.01%
11,974
– –
CRAI icon
1675
CRA International
CRAI
$1.07B
$603K ﹤0.01%
7,153
+190
+3% +$16.6K
65 66
67
68 69

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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.