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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 | |
|---|---|---|---|---|---|---|
776
MGIC Investment
MTG
$6.37B
| $5.3M | 0.01% |
420,283
-10,723
| -2% | -$141K |
|
|
SKX
777
DELISTED
Skechers
SKX
| $5.26M | 0.01% |
147,861
-3,767
| -2% | -$145K |
|
778
XPO
XPO
$24.8B
| $5.24M | 0.01% |
183,190
-5,198
| -3% | -$165K |
|
779
AMC Entertainment Holdings
AMC
$2.24B
| $5.2M | 0.01% |
38,376
+18,283
| +91% | +$2.66M |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $5.18M | 0.01% |
289,001
-19,178
| -6% | -$465K |
|
781
Ares Management
ARES
$32.6B
| $5.17M | 0.01% |
90,855
-2,316
| -2% | -$160K |
|
782
Mine Safety
MSA
$7.26B
| $5.16M | 0.01% |
42,653
-1,206
| -3% | -$150K |
|
|
CHNG
783
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.13M | 0.01% |
222,653
+2,037
| +0.9% | +$47.6K |
|
|
MNDT
784
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.08M | 0.01% |
233,036
-5,937
| -2% | -$130K |
|
|
NATI
785
DELISTED
National Instruments Corp
NATI
| $5.08M | 0.01% |
162,609
+11,077
| +7% | +$393K |
|
786
Tetra Tech
TTEK
$9.33B
| $5.07M | 0.01% |
185,755
+86,150
| +86% | +$2.36M |
|
787
BJs Wholesale Club
BJ
$11.9B
| $5.06M | 0.01% |
81,260
+32,700
| +67% | +$2.06M |
|
788
Clean Harbors
CLH
$16.9B
| $5.06M | 0.01% |
57,757
-1,771
| -3% | -$171K |
|
789
Thor Industries
THO
$4.1B
| $5.06M | 0.01% |
67,706
-5,828
| -8% | -$452K |
|
|
AL
790
DELISTED
Air Lease Corp
AL
| $4.99M | 0.01% |
149,355
+12,161
| +9% | +$461K |
|
791
Assured Guaranty
AGO
$3.36B
| $4.99M | 0.01% |
89,407
-5,773
| -6% | -$333K |
|
792
Avnet
AVT
$7.83B
| $4.96M | 0.01% |
115,765
-3,707
| -3% | -$162K |
|
793
Globus Medical
GMED
$11.5B
| $4.96M | 0.01% |
88,339
-1,718
| -2% | -$113K |
|
794
RH
RH
$3.44B
| $4.96M | 0.01% |
23,354
+6,368
| +37% | +$1.89M |
|
795
Norwegian Cruise Line
NCLH
$8.76B
| $4.95M | 0.01% |
445,279
-43,097
| -9% | -$722K |
|
796
Universal Display
OLED
$4.12B
| $4.95M | 0.01% |
48,953
-1,654
| -3% | -$213K |
|
797
Douglas Emmett
DEI
$1.96B
| $4.91M | 0.01% |
219,488
-4,852
| -2% | -$135K |
|
|
IAA
798
DELISTED
IAA, Inc. Common Stock
IAA
| $4.87M | 0.01% |
148,548
-3,835
| -3% | -$140K |
|
799
Ralph Lauren
RL
$23.2B
| $4.87M | 0.01% |
54,279
-5,223
| -9% | -$527K |
|
800
Eagle Materials
EXP
$6.37B
| $4.86M | 0.01% |
44,199
-1,297
| -3% | -$160K |
|
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.