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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
CASS icon
1926
Cass Information Systems
CASS
$749M
$373K ﹤0.01%
10,105
– –
SNDR icon
1927
Schneider National
SNDR
$6.38B
$373K ﹤0.01%
+14,627
New +$381K
PBI icon
1928
Pitney Bowes
PBI
$2.3B
$372K ﹤0.01%
71,587
– –
COWN
1929
DELISTED
Cowen Inc. Class A Common Stock
COWN
$372K ﹤0.01%
13,715
– –
IMGN
1930
DELISTED
Immunogen Inc
IMGN
$369K ﹤0.01%
77,487
– –
SAFE
1931
DELISTED
Safehold Inc.
SAFE
$369K ﹤0.01%
6,658
– –
EBF icon
1932
Ennis
EBF
$556M
$366K ﹤0.01%
19,791
-214
-1% -$4.03K
HCAT icon
1933
Health Catalyst
HCAT
$137M
$366K ﹤0.01%
14,024
– –
OFIX icon
1934
Orthofix Medical
OFIX
$416M
$366K ﹤0.01%
11,181
– –
BAND
1935
Bandwidth Inc
BAND
$1.73B
$365K ﹤0.01%
11,264
– –
SP
1936
DELISTED
SP Plus Corporation
SP
$365K ﹤0.01%
11,635
– –
CHEF icon
1937
Chefs' Warehouse
CHEF
$4.53B
$364K ﹤0.01%
11,164
– –
JELD icon
1938
JELD-WEN Holding
JELD
$170M
$364K ﹤0.01%
17,962
– –
SGMO
1939
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$363K ﹤0.01%
62,445
-31,087
-33% -$185K
ALEC icon
1940
Alector
ALEC
$230M
$362K ﹤0.01%
25,380
– –
ZUMZ icon
1941
Zumiez
ZUMZ
$321M
$361K ﹤0.01%
9,437
– –
AVYA
1942
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$360K ﹤0.01%
28,385
– –
FUBO icon
1943
FuboTV Inc
FUBO
$300M
$359K ﹤0.01%
4,564
– –
SRDX
1944
DELISTED
Surmodics
SRDX
$359K ﹤0.01%
7,909
– –
EGRX
1945
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$356K ﹤0.01%
7,193
– –
LADR
1946
Ladder Capital
LADR
$1.27B
$355K ﹤0.01%
29,898
+10,121
+51% +$119K
PRSU
1947
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$353K ﹤0.01%
9,892
– –
CRC icon
1948
California Resources
CRC
$4.68B
$350K ﹤0.01%
7,833
– –
KROS icon
1949
Keros Therapeutics
KROS
$215M
$349K ﹤0.01%
6,410
– –
RNAM
1950
DELISTED
Avidity Biosciences
RNAM
$349K ﹤0.01%
18,916
– –
76 77
78
79 80

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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.