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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
-14.89%
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
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,503
New
118
Increased
547
Reduced
1,072
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$156M |
| 2 |
Airbnb
ABNB
|
+$52.2M |
| 3 |
Warner Bros
WBD
|
+$43.3M |
| 4 |
Coinbase
COIN
|
+$18.6M |
| 5 |
Roblox
RBLX
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
AT&T
T
|
+$55.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$52.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$9.27B
| $9.24M | 0.02% |
121,974
-9,033
| -7% | -$733K |
|
|
577
Coinbase
COIN
$39.2B
| $9.23M | 0.02% |
196,387
+194,926
| +13,342% | +$18.6M |
|
578
CubeSmart
CUBE
$9.44B
| $9.15M | 0.02% |
214,185
-4,936
| -2% | -$227K |
|
579
Caesars Entertainment
CZR
$6.06B
| $9.12M | 0.02% |
238,084
-6,311
| -3% | -$351K |
|
580
Annaly Capital Management
NLY
$17.7B
| $9.07M | 0.02% |
383,574
+12,842
| +3% | +$333K |
|
581
Tapestry
TPR
$25.9B
| $9.07M | 0.02% |
297,042
-12,604
| -4% | -$413K |
|
582
First Horizon
FHN
$12.4B
| $9.06M | 0.02% |
414,427
-30,443
| -7% | -$684K |
|
583
BorgWarner
BWA
$13.9B
| $9.02M | 0.02% |
307,088
-24,793
| -7% | -$817K |
|
584
Newell Brands
NWL
$2.65B
| $9M | 0.02% |
472,846
-14,542
| -3% | -$309K |
|
585
Royal Caribbean
RCL
$83.1B
| $9M | 0.02% |
257,815
-9,212
| -3% | -$573K |
|
586
Rollins
ROL
$17.5B
| $8.98M | 0.02% |
257,204
-6,525
| -2% | -$224K |
|
587
Lamar Advertising Co
LAMR
$15.9B
| $8.93M | 0.02% |
101,475
-2,931
| -3% | -$297K |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $8.91M | 0.02% |
383,639
-9,916
| -3% | -$254K |
|
589
Watsco Inc
WSO
$12.8B
| $8.86M | 0.02% |
37,086
-1,100
| -3% | -$289K |
|
590
Gentex
GNTX
$5B
| $8.83M | 0.02% |
315,683
-9,197
| -3% | -$268K |
|
591
Cognex
CGNX
$10.8B
| $8.83M | 0.02% |
207,651
-5,115
| -2% | -$287K |
|
|
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.81M | 0.02% |
315,394
-8,417
| -3% | -$265K |
|
593
Federal Realty Investment Trust
FRT
$10.4B
| $8.75M | 0.02% |
91,372
-2,930
| -3% | -$329K |
|
594
Alcoa
AA
$13.3B
| $8.7M | 0.02% |
190,801
+2,692
| +1% | +$175K |
|
595
Manhattan Associates
MANH
$11.6B
| $8.65M | 0.02% |
75,455
-7,712
| -9% | -$960K |
|
596
Pentair
PNR
$10.5B
| $8.65M | 0.02% |
188,931
-4,823
| -2% | -$241K |
|
597
Carnival Corporation Ltd
CCL
$39.3B
| $8.62M | 0.02% |
996,898
-27,073
| -3% | -$397K |
|
598
Williams-Sonoma
WSM
$28.4B
| $8.62M | 0.02% |
155,304
-4,034
| -3% | -$261K |
|
599
American Airlines Group
AAL
$9.98B
| $8.61M | 0.02% |
679,316
-17,850
| -3% | -$297K |
|
600
DXC Technology
DXC
$1.74B
| $8.61M | 0.02% |
284,078
-10,199
| -3% | -$316K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2022 Portfolio in Review
As of Q2 2022, State Board of Administration of Florida Retirement System held 2,503 positions worth $41.3B, down 20% from $51.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $1.74B in Q2 2022, closing 192 positions and reducing 1,072 holdings. Its most notable exit was Cerner Corp, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Roblox worth $15.3M.
- State Board of Administration of Florida Retirement System's largest Q2 2022 buy was Roblox: 466,773 shares worth $15.3M.
- State Board of Administration of Florida Retirement System added most to Linde in Q2 2022, an estimated $156M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2022 reduction was Apple, cutting an estimated $143M.
- State Board of Administration of Florida Retirement System fully exited Cerner Corp in Q2 2022, selling an estimated $34.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 23% of its $41.3B portfolio in Q2 2022.
- State Board of Administration of Florida Retirement System opened 118 new positions and closed 192 in Q2 2022.
- State Board of Administration of Florida Retirement System's portfolio value fell 20% quarter-over-quarter to $41.3B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.