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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
KALU icon
2051
Kaiser Aluminum
KALU
$3.08B
$261K ﹤0.01%
2,775
– –
MTW icon
2052
Manitowoc
MTW
$733M
$261K ﹤0.01%
17,314
– –
RGR icon
2053
Sturm, Ruger & Co
RGR
$597M
$261K ﹤0.01%
3,750
– –
BRSP
2054
BrightSpire Capital
BRSP
$633M
$259K ﹤0.01%
28,000
– –
CCSI icon
2055
Consensus Cloud Solutions
CCSI
$688M
$259K ﹤0.01%
4,313
– –
PTGX icon
2056
Protagonist Therapeutics
PTGX
$9.93B
$259K ﹤0.01%
10,953
– –
ZEUS
2057
DELISTED
Olympic Steel
ZEUS
$258K ﹤0.01%
+6,711
New +$181K
TDAY
2058
USA Today Co
TDAY
$992M
$257K ﹤0.01%
56,936
– –
GLRE icon
2059
Greenlight Captial
GLRE
$512M
$257K ﹤0.01%
36,415
– –
OPI
2060
DELISTED
Office Properties Income Trust
OPI
$257K ﹤0.01%
9,996
– –
BNGO icon
2061
Bionano Genomics
BNGO
$13.4M
$256K ﹤0.01%
165
– –
GRPN icon
2062
Groupon
GRPN
$878M
$256K ﹤0.01%
13,338
– –
MOD icon
2063
Modine Manufacturing
MOD
$10.8B
$256K ﹤0.01%
28,461
– –
DIN icon
2064
Dine Brands
DIN
$446M
$255K ﹤0.01%
3,266
– –
OOMA icon
2065
Ooma
OOMA
$562M
$255K ﹤0.01%
16,997
– –
LGF.A
2066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$255K ﹤0.01%
15,689
– –
GOEV
2067
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$255K ﹤0.01%
100
– –
AROW icon
2068
Arrow Financial
AROW
$731M
$254K ﹤0.01%
8,302
– –
EZPW icon
2069
Ezcorp Inc
EZPW
$1.81B
$253K ﹤0.01%
41,821
-4,380
-9% -$27.3K
TBPH icon
2070
Theravance Biopharma
TBPH
$878M
$253K ﹤0.01%
26,461
– –
YEXT icon
2071
Yext
YEXT
$580M
$251K ﹤0.01%
36,438
– –
UHT
2072
Universal Health Realty Income Trust
UHT
$576M
$250K ﹤0.01%
4,287
– –
AHT
2073
Ashford Hospitality Trust
AHT
$20.1M
$249K ﹤0.01%
2,442
-962
-28% -$85.8K
LFCR icon
2074
Lifecore Biomedical
LFCR
$181M
$249K ﹤0.01%
21,544
– –
LQDT icon
2075
Liquidity Services
LQDT
$1.33B
$249K ﹤0.01%
14,537
– –
81 82
83
84 85

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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.