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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 | |
|---|---|---|---|---|---|---|
951
Hilltop Holdings
HTH
$2.27B
| $2.55M | 0.01% |
95,741
-350
| -0.4% | -$9.97K |
|
952
Interface
TILE
$2.19B
| $2.54M | 0.01% |
202,821
+1,174
| +0.6% | +$15.6K |
|
|
NXGN
953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | 0.01% |
144,698
+53,514
| +59% | +$1.02M |
|
954
Freshpet
FRPT
$3.5B
| $2.52M | 0.01% |
48,621
+4,554
| +10% | +$351K |
|
955
Marriott Vacations Worldwide
VAC
$4.16B
| $2.52M | 0.01% |
21,646
+4,174
| +24% | +$587K |
|
956
ChargePoint
CHPT
$160M
| $2.5M | 0.01% |
9,148
+1,806
| +25% | +$500K |
|
|
HPP
957
Hudson Pacific Properties
HPP
$754M
| $2.5M | 0.01% |
24,115
-981
| -4% | -$145K |
|
958
KBR
KBR
$4.84B
| $2.49M | 0.01% |
51,481
-4,250
| -8% | -$210K |
|
959
Sunstone Hotel Investors
SHO
$2.03B
| $2.48M | 0.01% |
250,344
| – | – |
|
960
SentinelOne
S
$7.92B
| $2.48M | 0.01% |
+106,190
| New | +$2.98M |
|
961
Carvana
CVNA
$83.1B
| $2.48M | 0.01% |
548,190
+91,635
| +20% | +$964K |
|
962
Maravai LifeSciences
MRVI
$849M
| $2.44M | 0.01% |
85,938
+1,943
| +2% | +$61.5K |
|
|
OPTU
963
Optimum Communications Inc
OPTU
$251M
| $2.44M | 0.01% |
263,276
-15,073
| -5% | -$158K |
|
964
Hackett Group
HCKT
$265M
| $2.43M | 0.01% |
127,915
+2,955
| +2% | +$63.6K |
|
965
Power Integrations
POWI
$3.51B
| $2.42M | 0.01% |
32,326
+12,427
| +62% | +$1.01M |
|
966
Zillow
ZG
$7.91B
| $2.4M | 0.01% |
75,492
-5,175
| -6% | -$204K |
|
967
SFL Corp
SFL
$1.64B
| $2.38M | 0.01% |
250,326
-292
| -0.1% | -$3.04K |
|
968
Pegasystems
PEGA
$5.31B
| $2.37M | 0.01% |
99,082
-2,814
| -3% | -$84.2K |
|
|
VSXY
969
Victoria's Secret
VSXY
$7.08B
| $2.36M | 0.01% |
84,475
-3,685
| -4% | -$160K |
|
970
Copa Holdings
CPA
$6.14B
| $2.35M | 0.01% |
37,121
-5,954
| -14% | -$420K |
|
971
First Bancorp
FBP
$4.53B
| $2.35M | 0.01% |
181,731
-12,396
| -6% | -$170K |
|
972
First Financial Bankshares
FFIN
$5.06B
| $2.34M | 0.01% |
59,616
| – | – |
|
973
Advanced Drainage Systems
WMS
$11.4B
| $2.33M | 0.01% |
25,916
-16,137
| -38% | -$1.66M |
|
974
Federal Signal
FSS
$7.68B
| $2.33M | 0.01% |
65,343
| – | – |
|
975
Brown-Forman Class A
BF.A
$13.3B
| $2.29M | 0.01% |
33,864
-678
| -2% | -$43K |
|
Similar funds
RIM
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.