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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
SNBR
1751
DELISTED
Sleep Number
SNBR
$535K ﹤0.01%
10,559
– –
DENN
1752
DELISTED
Denny's
DENN
$534K ﹤0.01%
37,339
– –
ECHO
1753
EchoStar
ECHO
$26.6B
$534K ﹤0.01%
21,924
+5,282
+32% +$130K
PGNY icon
1754
Progyny
PGNY
$1.99B
$533K ﹤0.01%
10,368
– –
MTRN icon
1755
Materion
MTRN
$5.88B
$532K ﹤0.01%
6,207
– –
PIPR icon
1756
Piper Sandler
PIPR
$5.54B
$531K ﹤0.01%
16,184
– –
TNC icon
1757
Tennant Co
TNC
$1.15B
$531K ﹤0.01%
6,744
– –
TPTX
1758
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$528K ﹤0.01%
19,681
– –
HSKA
1759
DELISTED
Heska Corp
HSKA
$523K ﹤0.01%
3,781
+1,180
+45% +$167K
HBNC icon
1760
Horizon Bancorp
HBNC
$1.05B
$518K ﹤0.01%
27,746
– –
GOGO icon
1761
Gogo Inc
GOGO
$377M
$516K ﹤0.01%
27,090
– –
GPRE icon
1762
Green Plains
GPRE
$1.09B
$516K ﹤0.01%
16,629
– –
GDOT icon
1763
Green Dot
GDOT
$770M
$514K ﹤0.01%
18,689
-2,260
-11% -$68.7K
AGL icon
1764
Agilon Health
AGL
$1.49B
$512K ﹤0.01%
+808
New +$416K
FLGT icon
1765
Fulgent Genetics
FLGT
$513M
$512K ﹤0.01%
8,209
– –
SHEN icon
1766
Shenandoah Telecom
SHEN
$744M
$512K ﹤0.01%
21,730
– –
RLAY icon
1767
Relay Therapeutics
RLAY
$4.37B
$511K ﹤0.01%
17,077
– –
NEX
1768
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$509K ﹤0.01%
55,090
– –
ACCO icon
1769
Acco Brands
ACCO
$399M
$508K ﹤0.01%
63,561
– –
NWE icon
1770
NorthWestern Energy
NWE
$4.4B
$506K ﹤0.01%
8,370
– –
ADAM
1771
Adamas Trust
ADAM
$907M
$506K ﹤0.01%
34,634
+21,662
+167% +$317K
ZNTL icon
1772
Zentalis Pharmaceuticals
ZNTL
$297M
$505K ﹤0.01%
10,949
– –
XENT
1773
DELISTED
Intersect ENT, Inc
XENT
$505K ﹤0.01%
18,023
– –
CUBI icon
1774
Customers Bancorp
CUBI
$2.82B
$502K ﹤0.01%
9,621
– –
PFSI icon
1775
PennyMac Financial
PFSI
$4.13B
$500K ﹤0.01%
9,393
– –
69 70
71
72 73

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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.