We are live on ! Find out more
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
MNKD icon
2076
MannKind Corp
MNKD
$1.21B
$248K ﹤0.01%
67,337
– –
TPIC
2077
DELISTED
TPI Composites
TPIC
$248K ﹤0.01%
17,610
– –
QUOT
2078
DELISTED
Quotient Technology Inc
QUOT
$248K ﹤0.01%
38,838
– –
BTAI icon
2079
BioXcel Therapeutics
BTAI
$33.7M
$247K ﹤0.01%
738
– –
CP icon
2080
Canadian Pacific Kansas City
CP
$82.3B
$247K ﹤0.01%
2,997
-366,748
-99% -$27.6M
OXM icon
2081
Oxford Industries
OXM
$545M
$247K ﹤0.01%
2,725
– –
AMWL icon
2082
American Well
AMWL
$225M
$246K ﹤0.01%
2,920
– –
MPX
2083
DELISTED
Marine Products Corp
MPX
$246K ﹤0.01%
21,310
+8,474
+66% +$102K
SFIX
2084
Stitch Fix
SFIX
$487M
$246K ﹤0.01%
24,447
– –
IVR icon
2085
Invesco Mortgage Capital
IVR
$812M
$245K ﹤0.01%
10,755
– –
OSPN icon
2086
OneSpan
OSPN
$613M
$245K ﹤0.01%
16,947
– –
OSUR icon
2087
OraSure Technologies
OSUR
$268M
$245K ﹤0.01%
36,108
– –
RIGL icon
2088
Rigel Pharmaceuticals
RIGL
$766M
$244K ﹤0.01%
8,159
– –
TG icon
2089
Tredegar Corp
TG
$277M
$244K ﹤0.01%
20,374
– –
ENDP
2090
DELISTED
Endo International plc
ENDP
$243K ﹤0.01%
105,290
– –
XRN
2091
Chiron Real Estate Inc
XRN
$489M
$242K ﹤0.01%
2,964
– –
HTBK
2092
DELISTED
Heritage Commerce
HTBK
$242K ﹤0.01%
21,516
– –
AER icon
2093
AerCap
AER
$23.5B
$241K ﹤0.01%
+4,800
New +$288K
ARR
2094
Armour Residential REIT
ARR
$2.37B
$241K ﹤0.01%
5,727
-2,192
-28% -$97.8K
LASR icon
2095
nLIGHT
LASR
$3.04B
$241K ﹤0.01%
13,903
– –
OIS icon
2096
Oil States International
OIS
$538M
$241K ﹤0.01%
34,682
– –
ANAB icon
2097
AnaptysBio
ANAB
$1.69B
$240K ﹤0.01%
9,716
-2,220
-19% -$67.2K
NSSC icon
2098
Napco Security Technologies
NSSC
$1.38B
$240K ﹤0.01%
+11,693
New +$243K
ANIK icon
2099
Anika Therapeutics
ANIK
$286M
$239K ﹤0.01%
9,517
– –
NRC icon
2100
NRC Health Common Stock
NRC
$456M
$239K ﹤0.01%
6,023
– –
82 83
84
85 86

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.