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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
SPRB
2351
Spruce Biosciences
SPRB
$130M
$35K ﹤0.01%
233
– –
EVLO
2352
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$35K ﹤0.01%
512
– –
MBII
2353
DELISTED
Marrone Bio Innovations, Inc.
MBII
$34K ﹤0.01%
31,646
– –
SLQT icon
2354
SelectQuote
SLQT
$124M
$33K ﹤0.01%
11,791
– –
IVC
2355
DELISTED
Invacare Corporation
IVC
$33K ﹤0.01%
23,562
– –
DNTH icon
2356
Dianthus Therapeutics
DNTH
$6.29B
$32K ﹤0.01%
687
– –
PRTK
2357
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$32K ﹤0.01%
10,813
– –
AXDX
2358
DELISTED
Accelerate Diagnostics
AXDX
$31K ﹤0.01%
2,125
– –
ERNA icon
2359
Eterna Therapeutics
ERNA
$5.16M
$31K ﹤0.01%
2
– –
FBIO icon
2360
Fortress Biotech
FBIO
$91.4M
$31K ﹤0.01%
1,496
– –
RNAC icon
2361
Cartesian Therapeutics
RNAC
$263M
$31K ﹤0.01%
850
– –
WVE icon
2362
Wave Life Sciences
WVE
$1.03B
$31K ﹤0.01%
15,277
– –
AWH
2363
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$31K ﹤0.01%
2,017
– –
NMTR
2364
DELISTED
9 Meters Biopharma
NMTR
$31K ﹤0.01%
2,617
– –
QTNT
2365
DELISTED
Quotient Limited Ordinary Shares
QTNT
$31K ﹤0.01%
639
– –
LITS
2366
Lite Strategy Inc
LITS
$31.4M
$29K ﹤0.01%
2,376
– –
VIEW
2367
DELISTED
View, Inc. Class A Common Stock
VIEW
$29K ﹤0.01%
260
– –
ATER icon
2368
Aterian
ATER
$5.09M
$28K ﹤0.01%
951
– –
KOPN icon
2369
Kopin
KOPN
$930M
$28K ﹤0.01%
11,227
– –
OTRK
2370
DELISTED
Ontrak
OTRK
$25K ﹤0.01%
123
– –
MDVL
2371
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$25K ﹤0.01%
506
– –
TAST
2372
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24K ﹤0.01%
10,583
– –
IBIO icon
2373
iBio
IBIO
$73M
$23K ﹤0.01%
106
– –
ATNX
2374
DELISTED
Athenex, Inc. Common Stock
ATNX
$23K ﹤0.01%
1,403
– –
AMPE
2375
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K ﹤0.01%
154
– –
93 94
95
96 97

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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.