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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 | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$3.61B
| $1.46M | ﹤0.01% |
75,140
| – | – |
|
|
LGTY
1102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.46M | ﹤0.01% |
90,175
-10,554
| -10% | -$182K |
|
1103
AstraZeneca
AZN
$243B
| $1.45M | ﹤0.01% |
10,981
-1,000
| -8% | -$131K |
|
1104
Newmark Group
NMRK
$2.76B
| $1.45M | ﹤0.01% |
149,945
| – | – |
|
1105
Snap
SNAP
$9.15B
| $1.45M | ﹤0.01% |
110,279
+62,072
| +129% | +$1.42M |
|
1106
Essent Group
ESNT
$6.25B
| $1.44M | ﹤0.01% |
37,130
| – | – |
|
1107
FormFactor
FORM
$10.3B
| $1.43M | ﹤0.01% |
36,932
| – | – |
|
1108
Helmerich & Payne
HP
$4.42B
| $1.43M | ﹤0.01% |
33,184
-5,960
| -15% | -$277K |
|
|
TPTX
1109
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.43M | ﹤0.01% |
18,961
-720
| -4% | -$32K |
|
1110
UFP Industries
UFPI
$4.96B
| $1.42M | ﹤0.01% |
20,890
| – | – |
|
1111
Shift4
FOUR
$3.58B
| $1.42M | ﹤0.01% |
43,013
+3,194
| +8% | +$151K |
|
1112
Semtech
SMTC
$13.1B
| $1.42M | ﹤0.01% |
25,824
+123
| +0.5% | +$7.42K |
|
1113
Methode Electronics
MEI
$608M
| $1.42M | ﹤0.01% |
38,229
| – | – |
|
1114
Qualys
QLYS
$6.44B
| $1.41M | ﹤0.01% |
11,212
| – | – |
|
1115
Sensient Technologies
SXT
$5.68B
| $1.41M | ﹤0.01% |
17,536
+7,467
| +74% | +$619K |
|
1116
Steven Madden
SHOO
$3.45B
| $1.4M | ﹤0.01% |
43,335
+6,089
| +16% | +$231K |
|
1117
NBT Bancorp
NBTB
$2.79B
| $1.4M | ﹤0.01% |
37,107
-1,580
| -4% | -$57.3K |
|
1118
Mercado Libre
MELI
$93.5B
| $1.39M | ﹤0.01% |
2,179
+128
| +6% | +$112K |
|
|
VG
1119
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
73,696
| – | – |
|
1120
Sprouts Farmers Market
SFM
$7.69B
| $1.39M | ﹤0.01% |
54,780
-4,104
| -7% | -$114K |
|
|
FYBR
1121
DELISTED
Frontier Communications
FYBR
| $1.38M | ﹤0.01% |
+58,780
| New | +$1.5M |
|
1122
Fluor
FLR
$7B
| $1.38M | ﹤0.01% |
56,794
| – | – |
|
1123
Dana Inc
DAN
$3.26B
| $1.38M | ﹤0.01% |
98,096
+20,578
| +27% | +$319K |
|
1124
Community Bank
CBU
$3.46B
| $1.38M | ﹤0.01% |
21,768
-390
| -2% | -$25.5K |
|
1125
Towne Bank
TOWN
$3.5B
| $1.38M | ﹤0.01% |
50,633
| – | – |
|
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.