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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
UEC icon
1776
Uranium Energy
UEC
$5.54B
$500K ﹤0.01%
108,960
– –
DDS icon
1777
Dillards
DDS
$9.59B
$499K ﹤0.01%
1,861
-240
-11% -$62K
GBX icon
1778
The Greenbrier Companies
GBX
$1.42B
$499K ﹤0.01%
9,686
– –
KAMN
1779
DELISTED
Kaman Corp
KAMN
$499K ﹤0.01%
11,475
– –
AORT icon
1780
Artivion
AORT
$1.39B
$498K ﹤0.01%
23,307
– –
GFS icon
1781
GlobalFoundries
GFS
$28.9B
$497K ﹤0.01%
+7,970
New +$470K
HA
1782
DELISTED
Hawaiian Holdings, Inc.
HA
$496K ﹤0.01%
25,203
– –
DNB
1783
DELISTED
Dun & Bradstreet
DNB
$495K ﹤0.01%
28,237
+650
+2% +$12.1K
NPO icon
1784
Enpro
NPO
$7.12B
$494K ﹤0.01%
5,058
– –
OSBC icon
1785
Old Second Bancorp
OSBC
$1.31B
$494K ﹤0.01%
34,070
– –
MODN
1786
DELISTED
MODEL N, INC.
MODN
$494K ﹤0.01%
18,359
– –
AVD icon
1787
American Vanguard Corp
AVD
$62.8M
$492K ﹤0.01%
24,235
– –
TFIN icon
1788
Triumph Financial Inc
TFIN
$1.87B
$488K ﹤0.01%
5,193
– –
BLNK icon
1789
Blink Charging
BLNK
$87.1M
$486K ﹤0.01%
18,358
– –
CYH icon
1790
Community Health Systems
CYH
$419M
$485K ﹤0.01%
40,826
– –
EVRI
1791
DELISTED
Everi Holdings
EVRI
$485K ﹤0.01%
23,100
– –
NEO icon
1792
NeoGenomics
NEO
$2.11B
$485K ﹤0.01%
39,900
– –
ASTH icon
1793
Astrana Health
ASTH
$1.87B
$485K ﹤0.01%
10,000
+770
+8% +$39.7K
TGTX icon
1794
TG Therapeutics
TGTX
$7.34B
$484K ﹤0.01%
50,923
– –
UNF icon
1795
Unifirst Corp
UNF
$5.21B
$483K ﹤0.01%
2,623
– –
POLY
1796
DELISTED
Plantronics, Inc.
POLY
$482K ﹤0.01%
12,236
– –
NMIH icon
1797
NMI Holdings
NMIH
$3.42B
$481K ﹤0.01%
23,337
– –
PEBO icon
1798
Peoples Bancorp
PEBO
$1.49B
$480K ﹤0.01%
15,337
– –
EB
1799
DELISTED
Eventbrite
EB
$479K ﹤0.01%
32,459
– –
CMPR icon
1800
Cimpress
CMPR
$2.37B
$478K ﹤0.01%
7,515
– –
70 71
72
73 74

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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.