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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 | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$6.48B
| $6.11M | 0.01% |
180,095
-4,883
| -3% | -$179K |
|
727
Chemours
CC
$2.38B
| $6.09M | 0.01% |
190,058
-15,559
| -8% | -$572K |
|
728
First American
FAF
$7.51B
| $6.08M | 0.01% |
114,853
-1,933
| -2% | -$113K |
|
729
Ionis Pharmaceuticals
IONS
$9.35B
| $6.08M | 0.01% |
164,125
-6,603
| -4% | -$249K |
|
730
Penumbra
PEN
$12.9B
| $6.07M | 0.01% |
48,778
+8,493
| +21% | +$1.35M |
|
731
Post Holdings
POST
$3.67B
| $6.07M | 0.01% |
73,686
-7,212
| -9% | -$559K |
|
732
Erie Indemnity
ERIE
$13.4B
| $6.04M | 0.01% |
31,447
-828
| -3% | -$144K |
|
733
Perrigo
PRGO
$1.77B
| $6M | 0.01% |
148,028
-7,524
| -5% | -$279K |
|
734
Tradeweb Markets
TW
$22.5B
| $5.99M | 0.01% |
87,822
-1,952
| -2% | -$142K |
|
735
Elastic
ESTC
$8.79B
| $5.97M | 0.01% |
88,240
+5,359
| +6% | +$390K |
|
736
Encompass Health
EHC
$12.2B
| $5.93M | 0.01% |
133,074
-3,400
| -2% | -$174K |
|
737
AGNC Investment
AGNC
$13B
| $5.91M | 0.01% |
533,380
-49,557
| -9% | -$587K |
|
738
Envista
NVST
$4.55B
| $5.9M | 0.01% |
153,027
+2,316
| +2% | +$97.4K |
|
739
Cullen/Frost Bankers
CFR
$10.5B
| $5.9M | 0.01% |
50,644
-1,845
| -4% | -$236K |
|
740
PENN Entertainment
PENN
$2.52B
| $5.88M | 0.01% |
193,127
-13,424
| -6% | -$453K |
|
741
Alaska Air
ALK
$5.2B
| $5.85M | 0.01% |
146,141
-4,287
| -3% | -$209K |
|
742
Sunrun
RUN
$2.44B
| $5.85M | 0.01% |
250,374
-35,847
| -13% | -$861K |
|
743
Rexford Industrial Realty
REXR
$8.12B
| $5.84M | 0.01% |
101,364
+7,558
| +8% | +$519K |
|
744
Kohl's
KSS
$2.21B
| $5.79M | 0.01% |
162,141
-15,696
| -9% | -$769K |
|
745
Affiliated Managers Group
AMG
$9.77B
| $5.77M | 0.01% |
49,484
-2,732
| -5% | -$352K |
|
746
Zillow
Z
$7.83B
| $5.76M | 0.01% |
181,444
-9,605
| -5% | -$386K |
|
747
Euronet Worldwide
EEFT
$2.72B
| $5.76M | 0.01% |
57,259
-4,624
| -7% | -$547K |
|
748
Bright Horizons
BFAM
$3.75B
| $5.75M | 0.01% |
68,080
-2,254
| -3% | -$224K |
|
749
AXIS Capital
AXS
$7.42B
| $5.75M | 0.01% |
100,737
-3,180
| -3% | -$181K |
|
|
TMX
750
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.74M | 0.01% |
141,195
-3,594
| -2% | -$156K |
|
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.