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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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$12.8B
| $6.85M | 0.02% |
160,980
+32,490
| +25% | +$1.42M |
|
677
Trex
TREX
$5.06B
| $6.85M | 0.02% |
125,871
-3,345
| -3% | -$202K |
|
|
Y
678
DELISTED
Alleghany Corp
Y
| $6.85M | 0.02% |
8,220
-4,738
| -37% | -$3.96M |
|
679
Knight Transportation
KNX
$11.9B
| $6.79M | 0.02% |
146,622
-3,436
| -2% | -$163K |
|
|
DAY
680
DELISTED
Dayforce
DAY
| $6.77M | 0.02% |
143,869
-3,812
| -3% | -$212K |
|
681
Toll Brothers
TOL
$13.8B
| $6.75M | 0.02% |
151,370
-10,097
| -6% | -$472K |
|
682
Capri Holdings
CPRI
$1.76B
| $6.73M | 0.02% |
164,020
-5,708
| -3% | -$266K |
|
683
FTI Consulting
FCN
$4.22B
| $6.71M | 0.02% |
37,102
-1,138
| -3% | -$188K |
|
684
SiteOne Landscape Supply
SITE
$4.3B
| $6.69M | 0.02% |
56,298
+17,642
| +46% | +$2.37M |
|
685
Old Republic International
ORI
$10.3B
| $6.66M | 0.02% |
298,009
-5,951
| -2% | -$138K |
|
|
STOR
686
DELISTED
STORE Capital Corporation
STOR
| $6.64M | 0.02% |
254,526
+6,915
| +3% | +$191K |
|
687
ITT
ITT
$19.4B
| $6.63M | 0.02% |
98,595
-3,006
| -3% | -$214K |
|
688
Landstar System
LSTR
$6.42B
| $6.62M | 0.02% |
45,533
-1,696
| -4% | -$253K |
|
689
Concentrix
CNXC
$1.55B
| $6.61M | 0.02% |
48,692
-3,010
| -6% | -$453K |
|
|
P
690
Everpure Inc
P
$38.9B
| $6.58M | 0.02% |
256,065
-6,541
| -2% | -$181K |
|
691
AutoNation
AN
$6.9B
| $6.56M | 0.02% |
58,716
-3,826
| -6% | -$434K |
|
692
Western Alliance Bancorporation
WAL
$8.98B
| $6.55M | 0.02% |
92,832
-2,343
| -2% | -$179K |
|
693
Littelfuse
LFUS
$11.5B
| $6.52M | 0.02% |
25,649
-738
| -3% | -$185K |
|
694
nVent Electric
NVT
$27.8B
| $6.5M | 0.02% |
207,610
-2,560
| -1% | -$87.3K |
|
695
DaVita
DVA
$11.6B
| $6.5M | 0.02% |
81,224
-15,996
| -16% | -$1.62M |
|
696
Teladoc Health
TDOC
$1.26B
| $6.49M | 0.02% |
195,473
+10,583
| +6% | +$450K |
|
697
Hawaiian Electric Industries
HE
$2.05B
| $6.49M | 0.02% |
158,647
-3,159
| -2% | -$133K |
|
698
Webster Financial
WBS
$12.8B
| $6.49M | 0.02% |
153,896
-3,845
| -2% | -$185K |
|
699
Vornado Realty Trust
VNO
$7.32B
| $6.47M | 0.02% |
226,467
-9,378
| -4% | -$335K |
|
700
Arrow Electronics
ARW
$10.7B
| $6.46M | 0.02% |
57,680
-4,029
| -7% | -$470K |
|
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.