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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
CBRL icon
1726
Cracker Barrel
CBRL
$1.31B
$563K ﹤0.01%
4,746
– –
ARGO
1727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$557K ﹤0.01%
13,495
-2,416
-15% -$116K
EGHT icon
1728
8x8 Inc
EGHT
$303M
$554K ﹤0.01%
44,008
– –
SKYW icon
1729
Skywest
SKYW
$4.21B
$554K ﹤0.01%
19,209
+1,451
+8% +$47.4K
INVX
1730
Innovex International
INVX
$2.15B
$554K ﹤0.01%
14,826
– –
JACK icon
1731
Jack in the Box
JACK
$358M
$551K ﹤0.01%
5,901
– –
CMCO icon
1732
Columbus McKinnon
CMCO
$550M
$550K ﹤0.01%
12,978
– –
SCHL icon
1733
Scholastic
SCHL
$784M
$549K ﹤0.01%
13,618
– –
AIR icon
1734
AAR Corp
AIR
$5.77B
$548K ﹤0.01%
11,311
-2,670
-19% -$115K
BLMN icon
1735
Bloomin' Brands
BLMN
$924M
$548K ﹤0.01%
24,981
– –
IPI icon
1736
Intrepid Potash
IPI
$484M
$548K ﹤0.01%
6,677
-210
-3% -$11.6K
KELYA icon
1737
Kelly Services Class A
KELYA
$566M
$548K ﹤0.01%
25,280
– –
LBTYK icon
1738
Liberty Global Class C
LBTYK
$3.48B
$548K ﹤0.01%
21,149
– –
MGNI icon
1739
Magnite
MGNI
$3.53B
$547K ﹤0.01%
41,411
– –
ZIMV
1740
DELISTED
ZimVie
ZIMV
$547K ﹤0.01%
+23,960
New +$564K
PI icon
1741
Impinj
PI
$5.46B
$545K ﹤0.01%
8,574
– –
NVTA
1742
DELISTED
Invitae Corporation
NVTA
$544K ﹤0.01%
68,216
– –
HAPN
1743
Happen Inc
HAPN
$2.27B
$543K ﹤0.01%
34,434
– –
AGNT
1744
AGNT Inc
AGNT
$752M
$542K ﹤0.01%
25,603
– –
FLNA
1745
Filana Therapeutics
FLNA
$45.7M
$540K ﹤0.01%
14,549
– –
RRR icon
1746
Red Rock Resorts
RRR
$3.67B
$538K ﹤0.01%
11,069
– –
GIII icon
1747
G-III Apparel Group
GIII
$1.43B
$536K ﹤0.01%
19,821
– –
RCUS icon
1748
Arcus Biosciences
RCUS
$3.67B
$536K ﹤0.01%
16,972
-2,730
-14% -$91.5K
UPBD icon
1749
Upbound Group
UPBD
$1.15B
$536K ﹤0.01%
21,287
– –
AZZ icon
1750
AZZ Inc
AZZ
$4.52B
$535K ﹤0.01%
11,097
– –
68 69
70
71 72

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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.