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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$53.4B
1-Year Est. Return
29.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
AUM
$51.6B
AUM Growth
-$4.06B
(-7.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
S&P Global
SPGI
|
+$49.6M |
| 3 |
Constellation Energy
CEG
|
+$18.1M |
| 4 |
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 |
Apple
AAPL
|
+$63.1M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $3.17B | 6.13% |
18,127,119
-375,031
| -2% | -$63.1M |
|
|
2
Microsoft
MSFT
$3.71T
| $2.71B | 5.25% |
8,800,262
-156,186
| -2% | -$47M |
|
3
Amazon
AMZN
$2.96T
| $1.66B | 3.22% |
10,209,180
-123,880
| -1% | -$19.1M |
|
4
Tesla
TSLA
$1.3T
| $1.05B | 2.03% |
2,916,276
+15,738
| +0.5% | +$4.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $980M | 1.9% |
7,047,900
-116,240
| -2% | -$15.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $909M | 1.76% |
6,511,960
-186,980
| -3% | -$25.4M |
|
7
NVIDIA
NVDA
$5.42T
| $771M | 1.49% |
28,271,320
-451,420
| -2% | -$11.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $745M | 1.44% |
2,111,008
-27,816
| -1% | -$9M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $614M | 1.19% |
2,760,796
-107,618
| -4% | -$26.9M |
|
10
UnitedHealth
UNH
$370B
| $554M | 1.07% |
1,085,773
-12,353
| -1% | -$5.96M |
|
11
Johnson & Johnson
JNJ
$625B
| $548M | 1.06% |
3,093,837
-27,526
| -0.9% | -$4.68M |
|
12
JPMorgan Chase
JPM
$950B
| $474M | 0.92% |
3,479,179
-53,512
| -2% | -$7.9M |
|
13
Procter & Gamble
PG
$339B
| $435M | 0.84% |
2,845,030
-50,402
| -2% | -$7.89M |
|
14
Visa
V
$677B
| $434M | 0.84% |
1,958,771
-60,385
| -3% | -$13.1M |
|
15
ExxonMobil
XOM
$634B
| $410M | 0.79% |
4,964,882
-123,332
| -2% | -$9.59M |
|
16
Home Depot
HD
$355B
| $371M | 0.72% |
1,239,047
-30,044
| -2% | -$10.4M |
|
17
Chevron
CVX
$366B
| $369M | 0.71% |
2,265,533
-24,138
| -1% | -$3.46M |
|
18
Mastercard
MA
$493B
| $363M | 0.7% |
1,016,960
-36,190
| -3% | -$13M |
|
19
Bank of America
BAC
$442B
| $360M | 0.7% |
8,729,701
-276,711
| -3% | -$12.5M |
|
20
Pfizer
PFE
$153B
| $342M | 0.66% |
6,598,747
-130,474
| -2% | -$6.77M |
|
21
AbbVie
ABBV
$435B
| $330M | 0.64% |
2,034,019
-43,416
| -2% | -$6.31M |
|
22
Costco
COST
$420B
| $312M | 0.6% |
541,373
-7,125
| -1% | -$3.74M |
|
23
Broadcom
AVGO
$2.04T
| $296M | 0.57% |
4,702,380
-44,310
| -0.9% | -$2.63M |
|
24
Eli Lilly
LLY
$1.06T
| $295M | 0.57% |
1,029,126
-15,251
| -1% | -$3.92M |
|
25
Walt Disney
DIS
$181B
| $289M | 0.56% |
2,106,739
-46,747
| -2% | -$6.76M |
|
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SCP
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.