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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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$154B
| $66.3M | 0.13% |
1,859,584
-4,777
| -0.3% | -$172K |
|
152
Moody's
MCO
$82.8B
| $66.3M | 0.13% |
196,350
-1,260
| -0.6% | -$424K |
|
153
Air Products & Chemicals
APD
$67.7B
| $66.1M | 0.13% |
264,595
-3,007
| -1% | -$773K |
|
154
SLB Ltd
SLB
$78.1B
| $66.1M | 0.13% |
1,598,991
-18,140
| -1% | -$711K |
|
155
Cognizant
CTSH
$26.2B
| $65.4M | 0.13% |
729,633
-4,342
| -0.6% | -$381K |
|
156
American Electric Power
AEP
$67.9B
| $65.3M | 0.13% |
654,109
-4,184
| -0.6% | -$382K |
|
157
Marathon Petroleum
MPC
$97.8B
| $64.3M | 0.12% |
751,541
-46,290
| -6% | -$3.52M |
|
158
Archer Daniels Midland
ADM
$38.4B
| $64.1M | 0.12% |
710,701
-12,273
| -2% | -$956K |
|
159
Illumina
ILMN
$29.1B
| $63.3M | 0.12% |
186,144
-2,369
| -1% | -$800K |
|
160
Sempra
SRE
$56.2B
| $62.8M | 0.12% |
746,922
+31,744
| +4% | +$2.28M |
|
161
L3Harris
LHX
$54.1B
| $62.5M | 0.12% |
251,571
-5,220
| -2% | -$1.22M |
|
162
Dollar General
DG
$26.4B
| $61.2M | 0.12% |
275,071
-14,982
| -5% | -$3.18M |
|
163
Centene
CNC
$33.1B
| $60.7M | 0.12% |
720,776
-9,356
| -1% | -$767K |
|
164
MetLife
MET
$61.4B
| $60.6M | 0.12% |
861,648
-42,371
| -5% | -$2.86M |
|
165
Fortinet
FTNT
$118B
| $60M | 0.12% |
877,415
-29,725
| -3% | -$1.85M |
|
166
Cadence Design Systems
CDNS
$89B
| $59.2M | 0.11% |
359,707
-1,890
| -0.5% | -$290K |
|
167
Roper Technologies
ROP
$39.1B
| $59.1M | 0.11% |
125,227
-1,200
| -0.9% | -$540K |
|
168
Autodesk
ADSK
$52.7B
| $59M | 0.11% |
275,046
-1,521
| -0.5% | -$350K |
|
169
Dow Inc
DOW
$22.1B
| $58.8M | 0.11% |
923,516
-3,742
| -0.4% | -$226K |
|
170
Occidental Petroleum
OXY
$58.5B
| $58.6M | 0.11% |
1,032,396
-31,998
| -3% | -$1.41M |
|
171
DexCom
DXCM
$34.3B
| $58.3M | 0.11% |
456,012
-4,300
| -0.9% | -$470K |
|
172
NXP Semiconductors
NXPI
$58.9B
| $58.2M | 0.11% |
314,275
+3,460
| +1% | +$682K |
|
173
Idexx Laboratories
IDXX
$45B
| $58.1M | 0.11% |
106,165
-131
| -0.1% | -$68.9K |
|
174
Prudential Financial
PRU
$42.3B
| $57.8M | 0.11% |
489,324
-5,504
| -1% | -$626K |
|
175
Kroger
KR
$34.3B
| $57.4M | 0.11% |
1,001,157
-54,840
| -5% | -$2.72M |
|
Similar funds
QCM
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.