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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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2.6B
| $4.59M | 0.01% |
124,068
-11,323
| -8% | -$452K |
|
827
First Industrial Realty Trust
FR
$8.36B
| $4.52M | 0.01% |
95,216
-2,591
| -3% | -$142K |
|
828
DraftKings
DKNG
$13B
| $4.51M | 0.01% |
386,906
-2,714
| -0.7% | -$38.2K |
|
|
FLG
829
Flagstar Bank National Association
FLG
$5.91B
| $4.51M | 0.01% |
164,636
-4,245
| -3% | -$122K |
|
830
Primerica
PRI
$9.66B
| $4.51M | 0.01% |
37,660
-1,048
| -3% | -$132K |
|
831
Integra LifeSciences
IART
$1.42B
| $4.51M | 0.01% |
83,404
-1,876
| -2% | -$113K |
|
832
Wayfair
W
$14B
| $4.5M | 0.01% |
103,365
+13,931
| +16% | +$979K |
|
833
Boston Beer
SAM
$1.91B
| $4.48M | 0.01% |
14,796
+2,019
| +16% | +$703K |
|
|
MRTX
834
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.48M | 0.01% |
66,742
+21,057
| +46% | +$1.34M |
|
835
Timken Company
TKR
$9.22B
| $4.48M | 0.01% |
84,433
-2,562
| -3% | -$150K |
|
836
Lyft
LYFT
$6.61B
| $4.47M | 0.01% |
336,511
-8,937
| -3% | -$208K |
|
837
FNB Corp
FNB
$6.91B
| $4.46M | 0.01% |
410,411
-2,803
| -0.7% | -$32.8K |
|
838
10x Genomics
TXG
$7.37B
| $4.43M | 0.01% |
97,954
+1,729
| +2% | +$89.7K |
|
|
SRCL
839
DELISTED
Stericycle Inc
SRCL
| $4.41M | 0.01% |
100,660
-2,659
| -3% | -$132K |
|
840
Credit Acceptance
CACC
$6.08B
| $4.36M | 0.01% |
9,217
-488
| -5% | -$269K |
|
841
Novavax
NVAX
$1.31B
| $4.36M | 0.01% |
84,813
-7,903
| -9% | -$409K |
|
842
Antero Midstream
AM
$10.7B
| $4.36M | 0.01% |
481,472
-15,314
| -3% | -$159K |
|
843
Liberty Broadband Class A
LBRDA
$5.23B
| $4.34M | 0.01% |
38,228
-8,007
| -17% | -$941K |
|
844
NCR Voyix
VYX
$1.13B
| $4.34M | 0.01% |
227,282
-6,357
| -3% | -$136K |
|
|
AGR
845
DELISTED
Avangrid, Inc.
AGR
| $4.32M | 0.01% |
93,631
-4,943
| -5% | -$229K |
|
846
Southern Copper
SCCO
$157B
| $4.28M | 0.01% |
93,849
-2,583
| -3% | -$147K |
|
847
U-Haul Holding Co
UHAL
$14.4B
| $4.27M | 0.01% |
89,330
-2,640
| -3% | -$137K |
|
848
QuidelOrtho
QDEL
$1,000M
| $4.26M | 0.01% |
43,848
-1,372
| -3% | -$140K |
|
|
HBI
849
DELISTED
Hanesbrands
HBI
| $4.21M | 0.01% |
409,468
-10,986
| -3% | -$137K |
|
850
EPR Properties
EPR
$4.72B
| $4.21M | 0.01% |
89,728
-2,720
| -3% | -$138K |
|
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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.