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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
ABR icon
1951
Arbor Realty Trust
ABR
$979M
$348K ﹤0.01%
20,420
– –
GEVO icon
1952
Gevo
GEVO
$396M
$347K ﹤0.01%
74,155
– –
XPEL icon
1953
XPEL
XPEL
$1.37B
$347K ﹤0.01%
6,588
– –
GNL icon
1954
Global Net Lease
GNL
$1.89B
$346K ﹤0.01%
21,973
– –
CWH icon
1955
Camping World
CWH
$664M
$344K ﹤0.01%
12,300
– –
BRY
1956
DELISTED
Berry Corp
BRY
$341K ﹤0.01%
+33,020
New +$313K
INO icon
1957
Inovio Pharmaceuticals
INO
$94.4M
$341K ﹤0.01%
7,918
– –
SENS icon
1958
Senseonics Holdings Inc
SENS
$409M
$341K ﹤0.01%
8,649
– –
PUMP icon
1959
ProPetro Holding
PUMP
$1.42B
$339K ﹤0.01%
24,308
– –
MAGN
1960
Magnera Corp
MAGN
$435M
$339K ﹤0.01%
2,104
-264
-11% -$52.3K
MBUU icon
1961
Malibu Boats
MBUU
$573M
$337K ﹤0.01%
5,813
– –
VRM icon
1962
Vroom Inc
VRM
$51.2M
$337K ﹤0.01%
1,585
– –
KLIC icon
1963
Kulicke & Soffa
KLIC
$5.06B
$334K ﹤0.01%
5,965
+72
+1% +$3.97K
VRA icon
1964
Vera Bradley
VRA
$93.8M
$334K ﹤0.01%
43,563
– –
MATV icon
1965
Mativ Holdings
MATV
$662M
$333K ﹤0.01%
12,114
– –
LCUT icon
1966
Lifetime Brands
LCUT
$224M
$332K ﹤0.01%
25,853
+4,683
+22% +$65.2K
THR
1967
DELISTED
Thermon Group Holdings
THR
$331K ﹤0.01%
20,416
– –
KIDS icon
1968
OrthoPediatrics
KIDS
$649M
$330K ﹤0.01%
6,121
– –
BOOM icon
1969
DMC Global
BOOM
$155M
$328K ﹤0.01%
10,757
– –
VLGEA icon
1970
Village Super Market
VLGEA
$634M
$328K ﹤0.01%
+13,371
New +$309K
HIBB
1971
DELISTED
Hibbett, Inc. Common Stock
HIBB
$328K ﹤0.01%
7,404
– –
FBRT
1972
Franklin BSP Realty Trust
FBRT
$677M
$327K ﹤0.01%
23,414
– –
CDMO
1973
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$327K ﹤0.01%
16,034
– –
FRO icon
1974
Frontline
FRO
$9.02B
$324K ﹤0.01%
36,768
– –
PAR icon
1975
PAR Technology
PAR
$759M
$323K ﹤0.01%
8,012
– –
77 78
79
80 81

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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.