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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
PLM
2251
DELISTED
PolyMet Mining Corp.
PLM
$123K ﹤0.01%
29,377
– –
NAT icon
2252
Nordic American Tanker
NAT
$1.36B
$121K ﹤0.01%
56,944
– –
PSNL icon
2253
Personalis
PSNL
$1.52B
$121K ﹤0.01%
14,759
– –
RPT
2254
Rithm Property Trust
RPT
$99.9M
$121K ﹤0.01%
1,721
– –
RUBY
2255
DELISTED
Rubius Therapeutics, Inc
RUBY
$117K ﹤0.01%
21,264
– –
NKTX icon
2256
Nkarta
NKTX
$171M
$116K ﹤0.01%
10,177
– –
RBBN icon
2257
Ribbon Communications
RBBN
$372M
$116K ﹤0.01%
37,443
– –
KALA icon
2258
KALA BIO
KALA
$17.1M
$115K ﹤0.01%
33
– –
NCMI icon
2259
National CineMedia
NCMI
$209M
$113K ﹤0.01%
4,451
– –
PRVB
2260
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$112K ﹤0.01%
15,339
– –
LILA icon
2261
Liberty Latin America Class A
LILA
$1.69B
$111K ﹤0.01%
16,875
– –
FRGI
2262
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$110K ﹤0.01%
14,776
– –
MRSN
2263
DELISTED
Mersana Therapeutics
MRSN
$109K ﹤0.01%
1,091
– –
ASXC
2264
DELISTED
Asensus Surgical, Inc.
ASXC
$108K ﹤0.01%
172,129
– –
DAKT icon
2265
Daktronics
DAKT
$997M
$107K ﹤0.01%
27,850
– –
GRTS
2266
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$106K ﹤0.01%
25,624
– –
FRBK
2267
DELISTED
Republic First Bancorp Inc
FRBK
$102K ﹤0.01%
19,806
– –
APYX icon
2268
Apyx Medical
APYX
$126M
$101K ﹤0.01%
15,430
– –
CLVS
2269
DELISTED
Clovis Oncology, Inc.
CLVS
$101K ﹤0.01%
50,186
– –
PRCH icon
2270
Porch Group
PRCH
$1.83B
$100K ﹤0.01%
14,372
– –
LTRPA
2271
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$99K ﹤0.01%
48,053
– –
GRAB icon
2272
Grab
GRAB
$14.7B
$98K ﹤0.01%
+28,100
New +$142K
STRO icon
2273
Sutro Biopharma
STRO
$353M
$98K ﹤0.01%
1,192
– –
XXII
2274
22nd Century Group
XXII
$1.49M
– –
0
– –
CTEV
2275
Claritev Corp
CTEV
$599M
$97K ﹤0.01%
518
– –
89 90
91
92 93

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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.