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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
PRAX icon
2151
Praxis Precision Medicines
PRAX
$10.8B
$213K ﹤0.01%
1,391
– –
AHCO icon
2152
AdaptHealth
AHCO
$770M
$211K ﹤0.01%
13,166
– –
ALLO icon
2153
Allogene Therapeutics
ALLO
$714M
$211K ﹤0.01%
23,184
– –
AC
2154
DELISTED
Associated Capital Group
AC
$210K ﹤0.01%
5,000
– –
FMNB icon
2155
Farmers National Banc Corp
FMNB
$957M
$210K ﹤0.01%
12,336
-5,401
-30% -$96.3K
TCMD icon
2156
Tactile Systems Technology
TCMD
$555M
$210K ﹤0.01%
10,408
– –
CSTL icon
2157
Castle Biosciences
CSTL
$960M
$209K ﹤0.01%
+4,654
New +$192K
WMK icon
2158
Weis Markets
WMK
$1.78B
$209K ﹤0.01%
+2,932
New +$194K
DOUG icon
2159
Douglas Elliman
DOUG
$184M
$208K ﹤0.01%
29,990
-30,617
-51% -$232K
LXFR icon
2160
Luxfer Holdings
LXFR
$457M
$208K ﹤0.01%
12,396
– –
SXI icon
2161
Standex International
SXI
$4B
$208K ﹤0.01%
2,084
– –
FPI
2162
Farmland Partners
FPI
$425M
$207K ﹤0.01%
15,045
– –
GATX icon
2163
GATX Corp
GATX
$6.34B
$207K ﹤0.01%
+1,678
New +$183K
TDW icon
2164
Tidewater
TDW
$4.56B
$207K ﹤0.01%
+9,501
New +$150K
MCRB icon
2165
Seres Therapeutics
MCRB
$47.4M
$206K ﹤0.01%
1,450
– –
FOSL icon
2166
Fossil Group
FOSL
$311M
$203K ﹤0.01%
21,068
– –
PR
2167
Permian Resources
PR
$18B
$203K ﹤0.01%
25,185
– –
WW
2168
DELISTED
WW International
WW
$202K ﹤0.01%
19,725
– –
ACCD
2169
DELISTED
Accolade Inc
ACCD
$202K ﹤0.01%
11,504
– –
EVOP
2170
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$202K ﹤0.01%
8,765
– –
DCPH
2171
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$201K ﹤0.01%
21,690
– –
RAD
2172
DELISTED
Rite Aid Corporation
RAD
$201K ﹤0.01%
23,023
– –
INSW icon
2173
International Seaways
INSW
$4.58B
$200K ﹤0.01%
11,103
– –
CONN
2174
DELISTED
Conn's Inc.
CONN
$198K ﹤0.01%
12,872
-20,420
-61% -$440K
PGTI
2175
DELISTED
PGT, Inc.
PGTI
$198K ﹤0.01%
10,995
– –
85 86
87
88 89

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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.