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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
FC icon
1826
Franklin Covey
FC
$227M
$455K ﹤0.01%
10,057
– –
KAI icon
1827
Kadant
KAI
$3.91B
$455K ﹤0.01%
2,345
– –
PRIM icon
1828
Primoris Services
PRIM
$4.35B
$455K ﹤0.01%
19,099
– –
GPRO icon
1829
GoPro
GPRO
$117M
$454K ﹤0.01%
53,269
– –
KRNY icon
1830
Kearny Financial
KRNY
$604M
$454K ﹤0.01%
35,265
– –
BANR icon
1831
Banner Corp
BANR
$2.5B
$453K ﹤0.01%
7,748
– –
IDCC icon
1832
InterDigital
IDCC
$8.88B
$452K ﹤0.01%
7,091
– –
CLDT
1833
Chatham Lodging
CLDT
$601M
$451K ﹤0.01%
32,715
– –
ECOL
1834
DELISTED
US Ecology, Inc.
ECOL
$449K ﹤0.01%
9,375
– –
CCXI
1835
DELISTED
ChemoCentryx, Inc.
CCXI
$447K ﹤0.01%
17,828
– –
GSHD icon
1836
Goosehead Insurance
GSHD
$2.39B
$446K ﹤0.01%
5,672
– –
RBCAA icon
1837
Republic Bancorp
RBCAA
$1.92B
$446K ﹤0.01%
9,917
– –
BATRK icon
1838
Atlanta Braves Holdings Series B
BATRK
$3.41B
$445K ﹤0.01%
15,954
– –
CFB
1839
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$445K ﹤0.01%
28,242
– –
HSII
1840
DELISTED
Heidrick & Struggles
HSII
$444K ﹤0.01%
11,208
– –
SPNS
1841
DELISTED
Sapiens International
SPNS
$444K ﹤0.01%
17,472
– –
STRL icon
1842
Sterling Infrastructure
STRL
$16.9B
$442K ﹤0.01%
16,475
– –
TBBK icon
1843
The Bancorp
TBBK
$2.82B
$439K ﹤0.01%
15,513
– –
CEVA icon
1844
CEVA Inc
CEVA
$855M
$438K ﹤0.01%
10,769
– –
LILAK icon
1845
Liberty Latin America Class C
LILAK
$1.65B
$438K ﹤0.01%
50,238
+8,396
+20% +$79.8K
OSIS icon
1846
OSI Systems
OSIS
$3.77B
$438K ﹤0.01%
5,142
– –
RUTH
1847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$437K ﹤0.01%
19,110
– –
HAFC icon
1848
Hanmi Financial
HAFC
$963M
$436K ﹤0.01%
17,706
– –
GEO icon
1849
The GEO Group
GEO
$4B
$435K ﹤0.01%
65,736
– –
LCID icon
1850
Lucid Motors
LCID
$2.54B
$435K ﹤0.01%
1,712
– –
72 73
74
75 76

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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.