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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
MCHB
1801
Mechanics Bancorp
MCHB
$3.79B
$477K ﹤0.01%
10,060
– –
CSII
1802
DELISTED
Cardiovascular Systems, Inc.
CSII
$477K ﹤0.01%
21,099
– –
DHC
1803
Diversified Healthcare Trust
DHC
$2.03B
$476K ﹤0.01%
148,647
– –
KURA icon
1804
Kura Oncology
KURA
$896M
$476K ﹤0.01%
29,594
– –
CNR
1805
Core Natural Resources Inc
CNR
$4.64B
$475K ﹤0.01%
12,623
– –
CARS icon
1806
Cars.com
CARS
$672M
$474K ﹤0.01%
32,825
– –
UFCS icon
1807
United Fire Group
UFCS
$1.38B
$474K ﹤0.01%
15,261
– –
RES icon
1808
RPC Inc
RES
$1.39B
$473K ﹤0.01%
44,298
– –
RVMD icon
1809
Revolution Medicines
RVMD
$43.3B
$473K ﹤0.01%
18,535
– –
HURN icon
1810
Huron Consulting
HURN
$2.47B
$471K ﹤0.01%
10,278
– –
HCC icon
1811
Warrior Met Coal
HCC
$4.98B
$469K ﹤0.01%
12,649
– –
FFIC
1812
DELISTED
Flushing Financial
FFIC
$468K ﹤0.01%
20,933
– –
NVRI icon
1813
Enviri
NVRI
$564M
$466K ﹤0.01%
38,056
-3,510
-8% -$51.6K
NHI icon
1814
National Health Investors
NHI
$3.5B
$465K ﹤0.01%
7,888
– –
DCH
1815
Dauch Corp
DCH
$1.6B
$464K ﹤0.01%
59,799
-19,374
-24% -$165K
WNC icon
1816
Wabash National
WNC
$509M
$464K ﹤0.01%
31,296
-2,670
-8% -$47.2K
TRC icon
1817
Tejon Ranch
TRC
$443M
$463K ﹤0.01%
25,354
– –
OM icon
1818
Outset Medical
OM
$79.9M
$462K ﹤0.01%
679
– –
RVNC
1819
DELISTED
Revance Therapeutics, Inc.
RVNC
$462K ﹤0.01%
23,691
– –
EFSC icon
1820
Enterprise Financial Services Corp
EFSC
$2.4B
$461K ﹤0.01%
9,754
– –
GDEN
1821
DELISTED
Golden Entertainment
GDEN
$461K ﹤0.01%
7,934
– –
CDE icon
1822
Coeur Mining
CDE
$19B
$460K ﹤0.01%
103,298
– –
MATW icon
1823
Matthews International
MATW
$722M
$460K ﹤0.01%
14,202
– –
BHE icon
1824
Benchmark Electronics
BHE
$2.89B
$459K ﹤0.01%
18,313
– –
CLNE icon
1825
Clean Energy Fuels
CLNE
$395M
$457K ﹤0.01%
57,584
– –
71 72
73
74 75

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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.