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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
PLOW icon
1876
Douglas Dynamics
PLOW
$959M
$412K ﹤0.01%
11,916
– –
ANGO icon
1877
AngioDynamics
ANGO
$645M
$411K ﹤0.01%
19,067
– –
ARRY icon
1878
Array Technologies
ARRY
$804M
$411K ﹤0.01%
36,505
– –
LMAT icon
1879
LeMaitre Vascular
LMAT
$1.88B
$411K ﹤0.01%
8,834
– –
CWK icon
1880
Cushman & Wakefield Ltd
CWK
$3.36B
$409K ﹤0.01%
19,949
– –
FBNC icon
1881
First Bancorp
FBNC
$2.73B
$405K ﹤0.01%
9,686
– –
HZO icon
1882
MarineMax
HZO
$1.15B
$405K ﹤0.01%
10,067
– –
PDFS icon
1883
PDF Solutions
PDFS
$2.12B
$401K ﹤0.01%
14,377
– –
CHRS icon
1884
Coherus Oncology
CHRS
$176M
$400K ﹤0.01%
30,963
– –
DFIN icon
1885
Donnelley Financial Solutions
DFIN
$1.22B
$400K ﹤0.01%
12,039
-3,180
-21% -$113K
KE
1886
Kimball Electronics
KE
$610M
$400K ﹤0.01%
20,015
– –
FOCS
1887
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$400K ﹤0.01%
8,737
– –
HFWA icon
1888
Heritage Financial
HFWA
$1.22B
$399K ﹤0.01%
15,919
– –
GSAT icon
1889
Globalstar
GSAT
$10.7B
$398K ﹤0.01%
18,062
– –
MOV icon
1890
Movado Group
MOV
$803M
$397K ﹤0.01%
10,162
– –
PBH icon
1891
Prestige Consumer Healthcare
PBH
$2.42B
$397K ﹤0.01%
7,491
– –
WLL
1892
DELISTED
Whiting Petroleum Corporation
WLL
$397K ﹤0.01%
4,869
– –
IMAX icon
1893
IMAX
IMAX
$2.93B
$396K ﹤0.01%
20,924
-3,250
-13% -$60.8K
AMCX icon
1894
AMC Global Media
AMCX
$503M
$395K ﹤0.01%
9,733
– –
ADUS icon
1895
Addus HomeCare
ADUS
$2.19B
$394K ﹤0.01%
4,219
– –
PCYO icon
1896
Pure Cycle
PCYO
$273M
$393K ﹤0.01%
32,683
– –
UCTT
1897
Ultra Clean Holdings
UCTT
$4.28B
$393K ﹤0.01%
9,278
– –
FIGS icon
1898
FIGS
FIGS
$2.45B
$392K ﹤0.01%
+18,210
New +$363K
SCSC icon
1899
Scansource
SCSC
$1.06B
$392K ﹤0.01%
11,270
– –
SWBI icon
1900
Smith & Wesson
SWBI
$640M
$392K ﹤0.01%
25,940
– –
74 75
76
77 78

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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.