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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 | |
|---|---|---|---|---|---|---|
801
Graphic Packaging
GPK
$3.38B
| $4.86M | 0.01% |
236,816
-3,770
| -2% | -$79.6K |
|
802
ManpowerGroup
MAN
$2.72B
| $4.86M | 0.01% |
63,533
-1,891
| -3% | -$165K |
|
803
Curtiss-Wright
CW
$25.8B
| $4.85M | 0.01% |
36,730
-1,108
| -3% | -$157K |
|
|
X
804
DELISTED
US Steel
X
| $4.85M | 0.01% |
270,753
-6,187
| -2% | -$169K |
|
805
Guardant Health
GH
$21.2B
| $4.84M | 0.01% |
119,925
+14,822
| +14% | +$734K |
|
|
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.01% |
127,534
-3,647
| -3% | -$154K |
|
807
Hexcel
HXL
$7.78B
| $4.81M | 0.01% |
91,879
-1,469
| -2% | -$80.6K |
|
808
Saic
SAIC
$5.36B
| $4.8M | 0.01% |
51,573
-1,507
| -3% | -$132K |
|
809
WIX.com
WIX
$3.12B
| $4.79M | 0.01% |
73,047
+15,670
| +27% | +$1.15M |
|
810
White Mountains Insurance
WTM
$5.11B
| $4.79M | 0.01% |
3,840
-1,345
| -26% | -$1.56M |
|
|
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
| $4.79M | 0.01% |
77,660
+36,030
| +87% | +$2.61M |
|
812
GXO Logistics
GXO
$5.57B
| $4.78M | 0.01% |
110,563
-3,097
| -3% | -$171K |
|
813
Wendy's
WEN
$1.63B
| $4.78M | 0.01% |
252,928
-18,810
| -7% | -$356K |
|
|
SGI
814
Somnigroup International
SGI
$13.9B
| $4.74M | 0.01% |
221,924
-14,900
| -6% | -$384K |
|
815
Cousins Properties
CUZ
$4.9B
| $4.73M | 0.01% |
161,712
-4,268
| -3% | -$148K |
|
816
PVH
PVH
$3.76B
| $4.72M | 0.01% |
83,042
-4,315
| -5% | -$298K |
|
817
Valmont Industries
VMI
$9.56B
| $4.71M | 0.01% |
20,986
-715
| -3% | -$175K |
|
818
Evercore
EVR
$11.8B
| $4.69M | 0.01% |
50,056
-10,422
| -17% | -$1.11M |
|
819
New York Times
NYT
$10.5B
| $4.67M | 0.01% |
167,451
-4,205
| -2% | -$152K |
|
820
Dolby
DLB
$5.83B
| $4.65M | 0.01% |
64,943
+3,368
| +5% | +$255K |
|
821
Brighthouse Financial
BHF
$3.39B
| $4.64M | 0.01% |
113,210
-15,287
| -12% | -$738K |
|
822
Travel + Leisure Co
TNL
$4.63B
| $4.62M | 0.01% |
118,870
-9,553
| -7% | -$471K |
|
823
Axalta
AXTA
$7.95B
| $4.61M | 0.01% |
208,706
-4,733
| -2% | -$120K |
|
824
Grand Canyon Education
LOPE
$3.73B
| $4.6M | 0.01% |
48,829
-2,324
| -5% | -$217K |
|
825
Bentley Systems
BSY
$11B
| $4.59M | 0.01% |
137,980
+1,804
| +1% | +$66.3K |
|
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.