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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
GOSS icon
2226
Gossamer Bio
GOSS
$86.8M
$145K ﹤0.01%
16,741
– –
INSG icon
2227
Inseego
INSG
$82.6M
$145K ﹤0.01%
3,570
– –
TRUE
2228
DELISTED
TrueCar
TRUE
$144K ﹤0.01%
36,367
– –
IDEX
2229
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$143K ﹤0.01%
1,021
– –
AXTI icon
2230
AXT Inc
AXTI
$5.13B
$142K ﹤0.01%
20,243
– –
SEI
2231
Solaris Energy Infrastructure
SEI
$4.07B
$141K ﹤0.01%
12,489
– –
CIA icon
2232
Citizens
CIA
$199M
$140K ﹤0.01%
33,007
– –
CMRX
2233
DELISTED
Chimerix, Inc.
CMRX
$140K ﹤0.01%
30,527
– –
URGN icon
2234
UroGen Pharma
URGN
$2.39B
$136K ﹤0.01%
15,641
– –
BFLY icon
2235
Butterfly Network
BFLY
$2.52B
$134K ﹤0.01%
28,133
– –
AFMD
2236
DELISTED
Affimed
AFMD
$133K ﹤0.01%
3,041
– –
EHTH icon
2237
eHealth
EHTH
$39.7M
$133K ﹤0.01%
10,714
– –
YMAB
2238
DELISTED
Y-mAbs Therapeutics
YMAB
$133K ﹤0.01%
11,156
– –
AGEN
2239
Agenus
AGEN
$311M
$132K ﹤0.01%
2,726
– –
LAUR icon
2240
Laureate Education
LAUR
$5.1B
$131K ﹤0.01%
11,027
– –
WTTR icon
2241
Select Water Solutions
WTTR
$2.73B
$131K ﹤0.01%
15,321
– –
BTRS
2242
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$131K ﹤0.01%
17,537
– –
SANA icon
2243
Sana Biotechnology
SANA
$1.13B
$130K ﹤0.01%
15,678
– –
SPWH icon
2244
Sportsman's Warehouse
SPWH
$46M
$128K ﹤0.01%
12,014
– –
TIL icon
2245
Instil Bio
TIL
$50.7M
$128K ﹤0.01%
593
– –
LAB icon
2246
Standard BioTools
LAB
$312M
$127K ﹤0.01%
35,276
– –
ESRT icon
2247
Empire State Realty Trust
ESRT
$817M
$126K ﹤0.01%
12,783
– –
KOD icon
2248
Kodiak Sciences
KOD
$2.72B
$126K ﹤0.01%
16,286
– –
RTB
2249
RTB Digital
RTB
$226M
$126K ﹤0.01%
85
– –
IBRX icon
2250
ImmunityBio
IBRX
$8.2B
$125K ﹤0.01%
22,357
– –
88 89
90
91 92

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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.