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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
FIZZ icon
1851
National Beverage
FIZZ
$2.93B
$434K ﹤0.01%
9,976
– –
BIG
1852
DELISTED
Big Lots, Inc.
BIG
$434K ﹤0.01%
12,552
-2,240
-15% -$88K
ADTN icon
1853
Adtran
ADTN
$661M
$433K ﹤0.01%
23,489
-94,685
-80% -$1.88M
INN
1854
Summit Hotel Properties
INN
$656M
$433K ﹤0.01%
43,524
– –
CMRC
1855
Commerce.com Inc Series 1
CMRC
$183M
$432K ﹤0.01%
19,695
– –
LBTYA icon
1856
Liberty Global Class A
LBTYA
$3.57B
$432K ﹤0.01%
16,921
– –
BUSE icon
1857
First Busey Corp
BUSE
$2.58B
$431K ﹤0.01%
17,013
– –
DVAX
1858
DELISTED
Dynavax Technologies
DVAX
$430K ﹤0.01%
39,637
-5,190
-12% -$63K
KYNB
1859
Kyntra Bio
KYNB
$28.9M
$430K ﹤0.01%
1,432
– –
SFBS
1860
ServisFirst Bancshares
SFBS
$4.99B
$430K ﹤0.01%
4,513
– –
KBAL
1861
DELISTED
Kimball International
KBAL
$430K ﹤0.01%
50,887
– –
IHRT icon
1862
iHeartMedia
IHRT
$466M
$429K ﹤0.01%
22,807
– –
DLX icon
1863
Deluxe
DLX
$1.11B
$428K ﹤0.01%
14,169
– –
BBIO icon
1864
BridgeBio Pharma
BBIO
$15.9B
$427K ﹤0.01%
42,083
– –
REYN icon
1865
Reynolds Consumer Products
REYN
$5.56B
$427K ﹤0.01%
14,537
– –
SXC icon
1866
SunCoke Energy
SXC
$787M
$427K ﹤0.01%
47,942
– –
DMC
1867
Del Monte Corp
DMC
$1.45B
$426K ﹤0.01%
16,454
– –
RETA
1868
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$425K ﹤0.01%
12,987
– –
SAH icon
1869
Sonic Automotive
SAH
$2.51B
$424K ﹤0.01%
9,968
-1,520
-13% -$74.8K
YORW icon
1870
York Water
YORW
$535M
$420K ﹤0.01%
9,349
– –
TWOU
1871
DELISTED
2U Inc
TWOU
$417K ﹤0.01%
1,047
– –
ADT icon
1872
ADT
ADT
$5.45B
$416K ﹤0.01%
54,871
– –
WRLD icon
1873
World Acceptance Corp
WRLD
$873M
$416K ﹤0.01%
2,167
– –
TCX icon
1874
Tucows
TCX
$134M
$415K ﹤0.01%
6,069
– –
CHS
1875
DELISTED
Chicos FAS, Inc.
CHS
$415K ﹤0.01%
86,355
– –
73 74
75
76 77

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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.