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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 | |
|---|---|---|---|---|---|---|
976
Federated Hermes
FHI
$4.79B
| $2.29M | 0.01% |
71,968
-1,567
| -2% | -$49.6K |
|
977
Affirm
AFRM
$26.2B
| $2.28M | 0.01% |
+126,329
| New | +$3.44M |
|
978
Albertsons Companies
ACI
$6.03B
| $2.28M | 0.01% |
85,228
-2,554
| -3% | -$78.2K |
|
979
Vanda Pharmaceuticals
VNDA
$316M
| $2.28M | 0.01% |
208,927
+41,585
| +25% | +$431K |
|
|
SCS
980
DELISTED
Steelcase
SCS
| $2.27M | 0.01% |
211,574
+30,790
| +17% | +$356K |
|
981
QuantumScape Corp
QS
$3.81B
| $2.27M | 0.01% |
264,079
-3,099
| -1% | -$41.4K |
|
982
Dorian LPG
LPG
$2.03B
| $2.25M | 0.01% |
148,109
-20,285
| -12% | -$322K |
|
983
Halozyme
HALO
$11.2B
| $2.25M | 0.01% |
51,100
-2,460
| -5% | -$106K |
|
984
KRONOS Worldwide
KRO
$975M
| $2.24M | 0.01% |
121,977
+74,293
| +156% | +$1.27M |
|
985
Telephone and Data Systems
TDS
$4.05B
| $2.24M | 0.01% |
141,587
+9,057
| +7% | +$162K |
|
986
Comfort Systems
FIX
$62.4B
| $2.23M | 0.01% |
26,794
| – | – |
|
987
Procore
PCOR
$9.09B
| $2.22M | 0.01% |
48,980
+33,640
| +219% | +$1.65M |
|
|
CPRX
988
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.21M | 0.01% |
315,506
+19,607
| +7% | +$144K |
|
989
Under Armour Class C
UA
$2.26B
| $2.2M | 0.01% |
290,347
-5,343
| -2% | -$60.1K |
|
|
SWAV
990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.2M | 0.01% |
11,505
-170
| -1% | -$30K |
|
991
Pilgrim's Pride
PPC
$6.64B
| $2.19M | 0.01% |
70,147
-6,477
| -8% | -$190K |
|
992
Ubiquiti
UI
$34.7B
| $2.19M | 0.01% |
8,817
-1,484
| -14% | -$395K |
|
993
Columbia Sportswear
COLM
$2.94B
| $2.18M | 0.01% |
30,432
-950
| -3% | -$75.9K |
|
994
Opendoor
OPEN
$3.53B
| $2.15M | 0.01% |
471,937
-14,550
| -3% | -$95.9K |
|
995
SunCoke Energy
SXC
$794M
| $2.14M | 0.01% |
314,785
+266,843
| +557% | +$2.15M |
|
996
Glacier Bancorp
GBCI
$6.5B
| $2.11M | 0.01% |
44,470
| – | – |
|
997
TripAdvisor
TRIP
$1.26B
| $2.11M | 0.01% |
118,490
-3,202
| -3% | -$75.9K |
|
998
Kforce
KFRC
$1.04B
| $2.1M | 0.01% |
34,195
-8,964
| -21% | -$612K |
|
|
GTLS
999
DELISTED
Chart Industries
GTLS
| $2.08M | 0.01% |
12,395
-1,250
| -9% | -$213K |
|
1000
Enovis
ENOV
$1.5B
| $2.04M | ﹤0.01% |
37,149
-29,312
| -44% | -$1.89M |
|
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.