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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 | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.77B
| $6.46M | 0.02% |
97,838
-2,614
| -3% | -$183K |
|
702
Polaris
PII
$3.92B
| $6.45M | 0.02% |
64,929
-4,221
| -6% | -$437K |
|
703
Lucid Motors
LCID
$2.54B
| $6.44M | 0.02% |
37,547
+35,835
| +2,093% | +$6.81M |
|
|
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.44M | 0.02% |
89,882
-1,983
| -2% | -$145K |
|
705
Lumentum
LITE
$81.2B
| $6.44M | 0.02% |
81,059
-3,042
| -4% | -$260K |
|
706
Morningstar
MORN
$7.75B
| $6.43M | 0.02% |
26,611
-293
| -1% | -$73.8K |
|
707
Planet Fitness
PLNT
$3.81B
| $6.42M | 0.02% |
94,430
-3,072
| -3% | -$227K |
|
708
Lithia Motors
LAD
$8.28B
| $6.4M | 0.02% |
23,295
-565
| -2% | -$165K |
|
709
BWX Technologies
BWXT
$15.8B
| $6.39M | 0.02% |
115,974
-3,308
| -3% | -$172K |
|
710
Brixmor Property Group
BRX
$9.22B
| $6.37M | 0.02% |
315,383
-7,799
| -2% | -$184K |
|
711
Unum
UNM
$14.8B
| $6.35M | 0.02% |
186,583
-8,204
| -4% | -$278K |
|
712
Regal Rexnord
RRX
$11.6B
| $6.33M | 0.02% |
55,794
-1,531
| -3% | -$195K |
|
|
GTM
713
ZoomInfo Technologies
GTM
$1.21B
| $6.33M | 0.02% |
190,375
+180,900
| +1,909% | +$7.98M |
|
714
Sonoco
SON
$5.74B
| $6.32M | 0.02% |
110,760
-3,450
| -3% | -$205K |
|
715
Ingredion
INGR
$6.6B
| $6.31M | 0.02% |
71,622
-1,082
| -1% | -$96.9K |
|
716
Acadia Healthcare
ACHC
$2.89B
| $6.3M | 0.02% |
93,209
-3,126
| -3% | -$218K |
|
717
First Citizens BancShares
FCNCA
$25.8B
| $6.3M | 0.02% |
9,632
+420
| +5% | +$274K |
|
718
Ashland
ASH
$3.34B
| $6.26M | 0.02% |
60,763
-1,889
| -3% | -$193K |
|
719
Floor & Decor
FND
$6.24B
| $6.21M | 0.02% |
98,571
-2,540
| -3% | -$191K |
|
720
Clarivate
CLVT
$1.24B
| $6.21M | 0.02% |
447,672
+41,783
| +10% | +$625K |
|
721
Valvoline
VVV
$4.34B
| $6.2M | 0.02% |
214,983
-5,471
| -2% | -$168K |
|
722
Acuity Brands
AYI
$10.6B
| $6.18M | 0.02% |
40,141
-1,145
| -3% | -$194K |
|
723
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.17M | 0.01% |
85,401
-2,404
| -3% | -$190K |
|
724
Kilroy Realty
KRC
$4.27B
| $6.17M | 0.01% |
117,986
-3,283
| -3% | -$208K |
|
|
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.15M | 0.01% |
94,121
-8,312
| -8% | -$527K |
|
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.