We are live on ! Find out more
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
KPTI icon
1901
Karyopharm Therapeutics
KPTI
$45.8M
$391K ﹤0.01%
3,538
– –
ALBO
1902
DELISTED
Albireo Pharma Inc
ALBO
$390K ﹤0.01%
13,059
– –
SMCI icon
1903
Super Micro Computer
SMCI
$25.7B
$389K ﹤0.01%
102,240
– –
CYBR
1904
DELISTED
CyberArk
CYBR
$388K ﹤0.01%
2,300
– –
WKHS icon
1905
Workhorse Group
WKHS
$34.3M
$388K ﹤0.01%
26
-23
-47% -$254K
ASTE icon
1906
Astec Industries
ASTE
$977M
$386K ﹤0.01%
8,984
– –
USNA icon
1907
Usana Health Sciences
USNA
$254M
$386K ﹤0.01%
4,857
– –
AAWW
1908
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$386K ﹤0.01%
4,473
+137
+3% +$11.3K
GMS
1909
DELISTED
GMS Inc
GMS
$385K ﹤0.01%
7,737
– –
VPG icon
1910
Vishay Precision Group
VPG
$919M
$385K ﹤0.01%
11,971
– –
TEN
1911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$384K ﹤0.01%
20,963
– –
FBC
1912
DELISTED
Flagstar Bancorp, Inc. New
FBC
$384K ﹤0.01%
9,058
– –
AGYS icon
1913
Agilysys
AGYS
$3.15B
$383K ﹤0.01%
9,601
– –
TUP
1914
DELISTED
Tupperware Brands Corporation
TUP
$383K ﹤0.01%
19,702
– –
MLAB icon
1915
Mesa Laboratories
MLAB
$635M
$380K ﹤0.01%
1,489
– –
ACRE
1916
Ares Commercial Real Estate
ACRE
$263M
$379K ﹤0.01%
24,402
– –
VREX icon
1917
Varex Imaging
VREX
$780M
$379K ﹤0.01%
17,805
-2,700
-13% -$68.6K
HLX icon
1918
Helix Energy Solutions
HLX
$1.49B
$378K ﹤0.01%
79,117
– –
KYMR icon
1919
Kymera Therapeutics
KYMR
$9.44B
$378K ﹤0.01%
8,935
– –
ISEE
1920
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$378K ﹤0.01%
22,463
– –
DGII icon
1921
Digi International
DGII
$3.21B
$377K ﹤0.01%
17,502
– –
LYLT
1922
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$376K ﹤0.01%
22,720
– –
ONEM
1923
DELISTED
1Life Healthcare
ONEM
$376K ﹤0.01%
33,894
– –
WT icon
1924
WisdomTree
WT
$3.43B
$375K ﹤0.01%
63,883
– –
QTRX icon
1925
Quanterix
QTRX
$136M
$374K ﹤0.01%
12,801
– –
75 76
77
78 79

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.