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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
DFTX
2326
Definium Therapeutics
DFTX
$5.68B
$53K ﹤0.01%
3,215
– –
CARM
2327
DELISTED
Carisma Therapeutics
CARM
$52K ﹤0.01%
4,328
– –
GTBP icon
2328
GT Biopharma
GTBP
$10.9M
$52K ﹤0.01%
607
– –
TXMD icon
2329
TherapeuticsMD
TXMD
$24.1M
$52K ﹤0.01%
2,721
– –
ALDX icon
2330
Aldeyra Therapeutics
ALDX
$91.7M
$51K ﹤0.01%
11,450
– –
CTSO icon
2331
Cytosorbents Corp
CTSO
$23.3M
$51K ﹤0.01%
15,886
– –
DRRX
2332
DELISTED
DURECT Corp
DRRX
$51K ﹤0.01%
7,540
– –
EEX
2333
DELISTED
Emerald Holding
EEX
$51K ﹤0.01%
14,973
– –
TCRR
2334
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$51K ﹤0.01%
18,566
– –
AKBA icon
2335
Akebia Therapeutics
AKBA
$248M
$48K ﹤0.01%
67,088
– –
VIRX
2336
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$48K ﹤0.01%
10,068
– –
CBAY
2337
DELISTED
Cymabay Therapeutics
CBAY
$47K ﹤0.01%
15,220
– –
LSF icon
2338
Laird Superfood
LSF
$46.8M
$46K ﹤0.01%
12,686
– –
EPZM
2339
DELISTED
Epizyme, Inc
EPZM
$43K ﹤0.01%
37,251
-25,876
-41% -$42.2K
ADVM
2340
DELISTED
Adverum Biotechnologies
ADVM
$41K ﹤0.01%
3,126
– –
BNED icon
2341
Barnes & Noble Education
BNED
$417M
$41K ﹤0.01%
116
– –
SIEN
2342
DELISTED
Sientra, Inc.
SIEN
$41K ﹤0.01%
1,854
– –
TNXP icon
2343
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
PASG icon
2344
Passage Bio
PASG
$14.8M
$39K ﹤0.01%
635
– –
INFI
2345
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K ﹤0.01%
33,840
– –
RVI
2346
DELISTED
Retail Value Inc. Common Shares
RVI
$38K ﹤0.01%
12,301
-12,965
-51% -$40.9K
FLNT
2347
Fluent
FLNT
$129M
$37K ﹤0.01%
2,977
– –
RGS icon
2348
Regis Corp
RGS
$69.3M
$37K ﹤0.01%
876
– –
NGNE icon
2349
Neurogene
NGNE
$738M
$36K ﹤0.01%
955
– –
QTTB icon
2350
Q32 Bio
QTTB
$458M
$36K ﹤0.01%
654
– –
92 93
94
95 96

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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.