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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
BCOV
2201
DELISTED
Brightcove, Inc.
BCOV
$167K ﹤0.01%
21,454
– –
VUZI icon
2202
Vuzix
VUZI
$218M
$166K ﹤0.01%
25,207
– –
CLSK icon
2203
CleanSpark
CLSK
$3.13B
$165K ﹤0.01%
13,466
– –
MTRX icon
2204
Matrix Service
MTRX
$330M
$165K ﹤0.01%
20,116
– –
RYTM icon
2205
Rhythm Pharmaceuticals
RYTM
$8.1B
$161K ﹤0.01%
13,990
– –
EGAN icon
2206
eGain
EGAN
$200M
$160K ﹤0.01%
13,848
– –
BLUE
2207
DELISTED
bluebird bio
BLUE
$159K ﹤0.01%
1,635
– –
GTHX
2208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$158K ﹤0.01%
20,759
– –
ACTG icon
2209
Acacia Research
ACTG
$455M
$156K ﹤0.01%
34,484
– –
OCUL icon
2210
Ocular Therapeutix
OCUL
$2.25B
$155K ﹤0.01%
31,268
– –
SRRK icon
2211
Scholar Rock
SRRK
$6.55B
$152K ﹤0.01%
11,804
– –
UUUU icon
2212
Energy Fuels
UUUU
$3.62B
$152K ﹤0.01%
16,618
– –
SCWX
2213
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$152K ﹤0.01%
11,457
-15,398
-57% -$220K
KNSA icon
2214
Kiniksa Pharmaceuticals
KNSA
$6.1B
$150K ﹤0.01%
15,087
– –
PRTS icon
2215
CarParts.com
PRTS
$48.7M
$150K ﹤0.01%
2,238
– –
WTI icon
2216
W&T Offshore
WTI
$555M
$149K ﹤0.01%
38,999
– –
CAMP
2217
DELISTED
CalAmp Corp.
CAMP
$149K ﹤0.01%
889
– –
DMTK
2218
DELISTED
DermTech, Inc. Common Stock
DMTK
$148K ﹤0.01%
10,095
– –
MRNS
2219
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$148K ﹤0.01%
15,864
– –
DHT icon
2220
DHT Holdings
DHT
$3.01B
$147K ﹤0.01%
25,412
-34,600
-58% -$191K
TCRT icon
2221
Alaunos Therapeutics
TCRT
$4.88M
$147K ﹤0.01%
1,503
– –
VBIV
2222
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$146K ﹤0.01%
2,940
– –
ADV icon
2223
Advantage Solutions
ADV
$399M
$145K ﹤0.01%
910
– –
EAF icon
2224
GrafTech
EAF
$201M
$145K ﹤0.01%
1,503
– –
ETWO
2225
DELISTED
E2open Parent Holdings
ETWO
$145K ﹤0.01%
16,489
– –
87 88
89
90 91

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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.