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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
TVRD
2126
Tvardi Therapeutics
TVRD
$22.1M
$225K ﹤0.01%
515
– –
MGNX icon
2127
MacroGenics
MGNX
$256M
$224K ﹤0.01%
25,400
– –
DBD
2128
DELISTED
Diebold Nixdorf Incorporated
DBD
$224K ﹤0.01%
33,211
– –
RYAM icon
2129
Rayonier Advanced Materials
RYAM
$561M
$223K ﹤0.01%
33,939
– –
TALO icon
2130
Talos Energy
TALO
$2.59B
$223K ﹤0.01%
14,108
– –
LL
2131
DELISTED
LL Flooring Holdings, Inc.
LL
$223K ﹤0.01%
15,938
– –
RDUS
2132
DELISTED
Radius Health, Inc.
RDUS
$223K ﹤0.01%
25,276
– –
SNDX icon
2133
Syndax Pharmaceuticals
SNDX
$1.77B
$222K ﹤0.01%
12,798
– –
DM
2134
DELISTED
Desktop Metal, Inc.
DM
$221K ﹤0.01%
4,664
– –
AVXL icon
2135
Anavex Life Sciences
AVXL
$316M
$220K ﹤0.01%
17,885
– –
NHC icon
2136
National Healthcare
NHC
$3.47B
$220K ﹤0.01%
3,137
– –
WSR
2137
DELISTED
Whitestone REIT
WSR
$220K ﹤0.01%
16,589
– –
TSP
2138
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$219K ﹤0.01%
+17,964
New +$311K
OSG
2139
Octave Specialty Group
OSG
$210M
$218K ﹤0.01%
20,940
– –
AMTX icon
2140
Aemetis
AMTX
$126M
$218K ﹤0.01%
17,228
– –
CIR
2141
DELISTED
CIRCOR International, Inc
CIR
$218K ﹤0.01%
8,172
– –
BNFT
2142
DELISTED
Benefitfocus, Inc.
BNFT
$218K ﹤0.01%
17,295
– –
AMRX icon
2143
Amneal Pharmaceuticals
AMRX
$6.15B
$217K ﹤0.01%
51,990
– –
ATEC icon
2144
Alphatec Holdings
ATEC
$1.49B
$217K ﹤0.01%
18,864
– –
PLCE icon
2145
Children's Place
PLCE
$55.1M
$217K ﹤0.01%
4,402
– –
FLIC
2146
DELISTED
First of Long Island Corp
FLIC
$216K ﹤0.01%
11,074
– –
MPAA icon
2147
Motorcar Parts of America
MPAA
$230M
$216K ﹤0.01%
12,126
– –
UVE icon
2148
Universal Insurance Holdings
UVE
$1.18B
$216K ﹤0.01%
16,024
– –
HYLN icon
2149
Hyliion Holdings
HYLN
$695M
$214K ﹤0.01%
48,260
– –
ARTNA icon
2150
Artesian Resources
ARTNA
$362M
$213K ﹤0.01%
4,397
– –
84 85
86
87 88

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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.