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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 | |
|---|---|---|---|---|---|---|
|
JHG
1026
DELISTED
Janus Henderson
JHG
| $1.86M | ﹤0.01% |
79,002
-3,313
| -4% | -$95.2K |
|
1027
Macy's
M
$6.16B
| $1.85M | ﹤0.01% |
101,199
| – | – |
|
1028
Energy Recovery
ERII
$426M
| $1.85M | ﹤0.01% |
95,248
| – | – |
|
1029
Coherent
COHR
$63.7B
| $1.84M | ﹤0.01% |
36,130
-2,130
| -6% | -$130K |
|
|
OSH
1030
DELISTED
Oak Street Health, Inc.
OSH
| $1.84M | ﹤0.01% |
111,790
+22,454
| +25% | +$436K |
|
1031
Texas Roadhouse
TXRH
$13.6B
| $1.84M | ﹤0.01% |
25,078
-1,750
| -7% | -$137K |
|
|
SIX
1032
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | ﹤0.01% |
84,470
-2,178
| -3% | -$69.4K |
|
1033
Viasat
VSAT
$11.4B
| $1.83M | ﹤0.01% |
59,730
-1,416
| -2% | -$54.8K |
|
|
SAIL
1034
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.82M | ﹤0.01% |
28,975
| – | – |
|
1035
CVB Financial
CVBF
$4.09B
| $1.81M | ﹤0.01% |
72,814
| – | – |
|
1036
RBC Bearings
RBC
$17.7B
| $1.8M | ﹤0.01% |
9,755
| – | – |
|
1037
HealthEquity
HQY
$8.76B
| $1.8M | ﹤0.01% |
29,293
| – | – |
|
|
GAP
1038
The Gap Inc
GAP
$7.42B
| $1.79M | ﹤0.01% |
217,785
-5,832
| -3% | -$67.5K |
|
1039
AMN Healthcare
AMN
$1.34B
| $1.79M | ﹤0.01% |
16,326
| – | – |
|
1040
nCino
NCNO
$2.28B
| $1.79M | ﹤0.01% |
57,893
+3,345
| +6% | +$118K |
|
1041
Alkermes
ALKS
$8.23B
| $1.78M | ﹤0.01% |
59,850
-2,420
| -4% | -$69.5K |
|
1042
Chesapeake Utilities
CPK
$3.26B
| $1.78M | ﹤0.01% |
13,750
| – | – |
|
1043
MP Materials
MP
$10.5B
| $1.77M | ﹤0.01% |
55,279
+35,480
| +179% | +$1.43M |
|
1044
Kinsale Capital Group
KNSL
$8.64B
| $1.76M | ﹤0.01% |
7,680
-260
| -3% | -$57.5K |
|
1045
HealthStream
HSTM
$846M
| $1.76M | ﹤0.01% |
81,228
+34,310
| +73% | +$684K |
|
|
TGNA
1046
DELISTED
TEGNA Inc
TGNA
| $1.76M | ﹤0.01% |
84,086
-8,840
| -10% | -$191K |
|
1047
The Ensign Group
ENSG
$10.6B
| $1.76M | ﹤0.01% |
23,982
| – | – |
|
1048
Murphy Oil
MUR
$4.96B
| $1.76M | ﹤0.01% |
58,282
| – | – |
|
|
HR
1049
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.76M | ﹤0.01% |
64,602
-410
| -0.6% | -$11.5K |
|
1050
Fulton Financial
FULT
$4.72B
| $1.74M | ﹤0.01% |
120,191
| – | – |
|
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.