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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
RCKT icon
2026
Rocket Pharmaceuticals
RCKT
$369M
$277K ﹤0.01%
17,490
– –
GABC icon
2027
German American Bancorp
GABC
$1.93B
$276K ﹤0.01%
7,256
– –
LOVE
2028
LoveSac
LOVE
$259M
$276K ﹤0.01%
5,109
– –
OPRX icon
2029
OptimizeRx
OPRX
$149M
$276K ﹤0.01%
7,307
– –
PGRE
2030
DELISTED
Paramount Group
PGRE
$276K ﹤0.01%
25,328
– –
NTGR icon
2031
NETGEAR
NTGR
$651M
$275K ﹤0.01%
11,145
– –
TMDX icon
2032
Transmedics
TMDX
$3.06B
$275K ﹤0.01%
10,193
– –
TTMI icon
2033
TTM Technologies
TTMI
$14.9B
$275K ﹤0.01%
+18,537
New +$254K
VERI icon
2034
Veritone
VERI
$136M
$274K ﹤0.01%
15,014
– –
AMSF icon
2035
AMERISAFE
AMSF
$515M
$273K ﹤0.01%
5,504
– –
BRMK
2036
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$273K ﹤0.01%
31,553
+14,540
+85% +$130K
AAMI
2037
Acadian Asset Management
AAMI
$3.24B
$272K ﹤0.01%
11,236
-3,661
-25% -$87K
DX
2038
Dynex Capital
DX
$3.24B
$271K ﹤0.01%
16,754
– –
CERS icon
2039
Cerus
CERS
$566M
$269K ﹤0.01%
48,995
– –
DXPE icon
2040
DXP Enterprises
DXPE
$3.03B
$269K ﹤0.01%
9,927
– –
EGIO
2041
DELISTED
Edgio, Inc. Common Stock
EGIO
$269K ﹤0.01%
1,291
– –
SHOE
2042
Shoe Station Group
SHOE
$418M
$267K ﹤0.01%
9,144
– –
OCGN icon
2043
Ocugen
OCGN
$468M
$266K ﹤0.01%
80,676
– –
LOB icon
2044
Live Oak Bancshares
LOB
$2B
$265K ﹤0.01%
5,214
– –
SRG
2045
Seritage Growth Properties
SRG
$129M
$265K ﹤0.01%
20,959
– –
HT
2046
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$264K ﹤0.01%
29,114
– –
ARCT icon
2047
Arcturus Therapeutics
ARCT
$227M
$263K ﹤0.01%
9,771
– –
BZH icon
2048
Beazer Homes USA
BZH
$874M
$263K ﹤0.01%
17,311
– –
DCO icon
2049
Ducommun
DCO
$3.03B
$263K ﹤0.01%
5,011
– –
FRG
2050
DELISTED
Franchise Group, Inc.
FRG
$263K ﹤0.01%
6,363
– –
80 81
82
83 84

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NAMI
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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.