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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 | |
|---|---|---|---|---|---|---|
1126
Intellia Therapeutics
NTLA
$1.67B
| $1.37M | ﹤0.01% |
26,508
+3,160
| +14% | +$160K |
|
|
LNW
1127
DELISTED
Light & Wonder
LNW
| $1.37M | ﹤0.01% |
29,174
| – | – |
|
|
LTHM
1128
DELISTED
Livent Corporation
LTHM
| $1.36M | ﹤0.01% |
59,814
-3,270
| -5% | -$84.2K |
|
1129
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $1.36M | ﹤0.01% |
125,437
+62,444
| +99% | +$781K |
|
1130
World Kinect Corp
WKC
$1.85B
| $1.33M | ﹤0.01% |
65,190
+38,625
| +145% | +$948K |
|
1131
CNX Resources
CNX
$5.28B
| $1.33M | ﹤0.01% |
80,877
| – | – |
|
1132
Rapid7
RPD
$876M
| $1.33M | ﹤0.01% |
19,921
| – | – |
|
1133
STAAR Surgical
STAA
$1.3B
| $1.32M | ﹤0.01% |
18,611
| – | – |
|
1134
Archrock
AROC
$6.08B
| $1.32M | ﹤0.01% |
159,361
-120,893
| -43% | -$1.11M |
|
1135
Ormat Technologies
ORA
$7.06B
| $1.31M | ﹤0.01% |
16,764
+1
| +0% | +$79 |
|
1136
Insperity
NSP
$1.99B
| $1.31M | ﹤0.01% |
13,105
-260
| -2% | -$25.8K |
|
1137
Costamare
CMRE
$1.77B
| $1.31M | ﹤0.01% |
107,985
-29,260
| -21% | -$407K |
|
|
HI
1138
DELISTED
Hillenbrand
HI
| $1.3M | ﹤0.01% |
31,870
| – | – |
|
|
LBAI
1139
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.3M | ﹤0.01% |
89,126
| – | – |
|
1140
Rogers Corp
ROG
$2.55B
| $1.3M | ﹤0.01% |
4,967
-530
| -10% | -$141K |
|
1141
Sabra Healthcare REIT
SBRA
$5.19B
| $1.3M | ﹤0.01% |
92,971
| – | – |
|
|
WBT
1142
DELISTED
Welbilt, Inc.
WBT
| $1.29M | ﹤0.01% |
54,297
-60
| -0.1% | -$1.42K |
|
1143
Onto Innovation
ONTO
$20.3B
| $1.29M | ﹤0.01% |
18,509
| – | – |
|
1144
Four Corners Property Trust
FCPT
$2.77B
| $1.28M | ﹤0.01% |
48,220
| – | – |
|
|
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | ﹤0.01% |
7,331
-790
| -10% | -$140K |
|
1146
Minerals Technologies
MTX
$2.27B
| $1.27M | ﹤0.01% |
20,693
| – | – |
|
1147
PRA Group
PRAA
$776M
| $1.27M | ﹤0.01% |
34,866
+14,169
| +68% | +$562K |
|
1148
PTC Therapeutics
PTCT
$5.98B
| $1.27M | ﹤0.01% |
31,661
-950
| -3% | -$33.3K |
|
|
APLS
1149
DELISTED
Apellis Pharmaceuticals
APLS
| $1.26M | ﹤0.01% |
27,966
+1,170
| +4% | +$53.3K |
|
|
TRTN
1150
DELISTED
Triton International Limited
TRTN
| $1.26M | ﹤0.01% |
23,988
-32,010
| -57% | -$1.94M |
|
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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.