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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
HCI icon
2001
HCI Group
HCI
$2.3B
$303K ﹤0.01%
4,442
-1,207
-21% -$82.5K
PNTG icon
2002
Pennant Group
PNTG
$1.36B
$303K ﹤0.01%
16,258
– –
ARLO icon
2003
Arlo Technologies
ARLO
$1.54B
$302K ﹤0.01%
34,035
– –
BANF icon
2004
BancFirst
BANF
$3.87B
$302K ﹤0.01%
3,632
– –
HFFG icon
2005
HF Foods Group
HFFG
$97M
$302K ﹤0.01%
45,337
+4,599
+11% +$31.8K
MCS icon
2006
Marcus Corp
MCS
$926M
$301K ﹤0.01%
17,024
– –
BHB icon
2007
Bar Harbor Bankshares
BHB
$679M
$300K ﹤0.01%
10,467
– –
DMRC icon
2008
Digimarc Corp
DMRC
$162M
$298K ﹤0.01%
11,300
– –
BJRI icon
2009
BJ's Restaurants
BJRI
$1.43B
$297K ﹤0.01%
10,489
– –
CVI icon
2010
CVR Energy
CVI
$3.56B
$294K ﹤0.01%
11,516
– –
OLP
2011
One Liberty Properties
OLP
$534M
$294K ﹤0.01%
9,560
– –
INGN icon
2012
Inogen
INGN
$156M
$292K ﹤0.01%
9,015
– –
MVIS icon
2013
Microvision
MVIS
$88.7M
$292K ﹤0.01%
4,168
– –
SLP icon
2014
Simulations Plus
SLP
$371M
$292K ﹤0.01%
5,737
– –
THFF icon
2015
First Financial Corp
THFF
$975M
$291K ﹤0.01%
6,718
– –
ATRA icon
2016
Atara Biotherapeutics
ATRA
$77.3M
$289K ﹤0.01%
1,245
– –
FUV
2017
DELISTED
Arcimoto, Inc. Common Stock
FUV
$287K ﹤0.01%
2,171
– –
RILY icon
2018
BRC Group Holdings
RILY
$302M
$286K ﹤0.01%
4,090
– –
CIO
2019
DELISTED
City Office REIT
CIO
$284K ﹤0.01%
16,064
+2,924
+22% +$52.6K
PHR icon
2020
Phreesia
PHR
$773M
$283K ﹤0.01%
10,719
– –
OPY icon
2021
Oppenheimer Holdings
OPY
$1.23B
$281K ﹤0.01%
6,454
– –
CLFD icon
2022
Clearfield
CLFD
$395M
$279K ﹤0.01%
4,274
– –
PENG
2023
Penguin Solutions Inc
PENG
$3.18B
$279K ﹤0.01%
10,792
– –
MHO icon
2024
M/I Homes
MHO
$3.88B
$278K ﹤0.01%
6,275
– –
COIN icon
2025
Coinbase
COIN
$39.9B
$277K ﹤0.01%
1,461
– –
79 80
81
82 83

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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.