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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
COLL icon
1976
Collegium Pharmaceutical
COLL
$914M
$321K ﹤0.01%
15,780
– –
NFE icon
1977
New Fortress Energy
NFE
$93.2M
$320K ﹤0.01%
+7,510
New +$203K
RVLV icon
1978
Revolve Group
RVLV
$1.7B
$320K ﹤0.01%
5,956
– –
HNGR
1979
DELISTED
Hanger Inc.
HNGR
$320K ﹤0.01%
+17,476
New +$319K
BANC icon
1980
Banc of California
BANC
$3.14B
$319K ﹤0.01%
16,487
– –
NBR icon
1981
Nabors Industries
NBR
$1.34B
$319K ﹤0.01%
+2,088
New +$262K
FARO
1982
DELISTED
Faro Technologies
FARO
$315K ﹤0.01%
6,071
– –
ASPN icon
1983
Aspen Aerogels
ASPN
$508M
$314K ﹤0.01%
9,098
– –
PCVX icon
1984
Vaxcyte
PCVX
$8.94B
$313K ﹤0.01%
12,978
– –
STNG icon
1985
Scorpio Tankers
STNG
$3.91B
$313K ﹤0.01%
14,662
– –
MGI
1986
DELISTED
MoneyGram International, Inc. New
MGI
$313K ﹤0.01%
29,645
– –
DEA
1987
Easterly Government Properties
DEA
$1.17B
$311K ﹤0.01%
5,876
– –
SAFT icon
1988
Safety Insurance
SAFT
$1.52B
$309K ﹤0.01%
3,403
– –
SRI icon
1989
Stoneridge
SRI
$199M
$309K ﹤0.01%
14,894
– –
ESGR
1990
DELISTED
Enstar Group
ESGR
$308K ﹤0.01%
1,179
– –
AAN
1991
DELISTED
The Aaron's Company Inc
AAN
$308K ﹤0.01%
15,340
– –
EBIX
1992
DELISTED
Ebix Inc
EBIX
$308K ﹤0.01%
9,285
– –
ATEX icon
1993
Anterix
ATEX
$1.79B
$307K ﹤0.01%
5,305
– –
HTLF
1994
DELISTED
Heartland Financial USA, Inc.
HTLF
$307K ﹤0.01%
6,426
– –
CLDX icon
1995
Celldex Therapeutics
CLDX
$3.4B
$305K ﹤0.01%
8,967
– –
GOOD
1996
Gladstone Commercial Corp
GOOD
$636M
$305K ﹤0.01%
13,861
– –
ZUO
1997
DELISTED
Zuora, Inc.
ZUO
$304K ﹤0.01%
20,293
– –
CHUY
1998
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$304K ﹤0.01%
11,258
– –
ICPT
1999
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$304K ﹤0.01%
18,706
– –
FROG icon
2000
JFrog
FROG
$11B
$303K ﹤0.01%
11,257
– –
78 79
80
81 82

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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.