We are live on
!
Find out more
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 | 24.31% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$15.6B
| $14.1M | 0.03% |
900,208
+62,035
| +7% | +$1.18M |
|
477
Nordson
NDSN
$17.3B
| $14.1M | 0.03% |
69,592
-3,256
| -4% | -$695K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $14M | 0.03% |
352,422
-9,664
| -3% | -$454K |
|
479
Cboe Global Markets
CBOE
$30.6B
| $14M | 0.03% |
123,700
-5,768
| -4% | -$648K |
|
480
Kimco Realty
KIM
$16.4B
| $14M | 0.03% |
707,785
-11,135
| -2% | -$256K |
|
481
Booz Allen Hamilton
BAH
$9.43B
| $14M | 0.03% |
154,406
-5,089
| -3% | -$434K |
|
482
APA Corp
APA
$14B
| $13.9M | 0.03% |
397,160
+690
| +0.2% | +$29.3K |
|
483
Lumen
LUMN
$6.6B
| $13.7M | 0.03% |
1,253,886
-35,574
| -3% | -$399K |
|
484
Dell
DELL
$320B
| $13.4M | 0.03% |
289,454
-17,839
| -6% | -$842K |
|
485
Qorvo
QRVO
$8.68B
| $13.4M | 0.03% |
141,738
-7,403
| -5% | -$798K |
|
486
Carlisle Companies
CSL
$14.9B
| $13.3M | 0.03% |
55,864
-2,595
| -4% | -$646K |
|
487
Teleflex
TFX
$5.82B
| $13.3M | 0.03% |
54,171
-1,203
| -2% | -$351K |
|
488
Entegris
ENTG
$25B
| $13.3M | 0.03% |
144,473
-5,040
| -3% | -$546K |
|
489
MGM Resorts International
MGM
$11.1B
| $13.3M | 0.03% |
459,721
-46,537
| -9% | -$1.67M |
|
490
Live Nation Entertainment
LYV
$43.3B
| $13.2M | 0.03% |
160,426
-9,843
| -6% | -$947K |
|
491
Las Vegas Sands
LVS
$29.6B
| $13.2M | 0.03% |
392,207
-10,723
| -3% | -$371K |
|
492
Cloudflare
NET
$118B
| $13.2M | 0.03% |
300,714
-2,726
| -0.9% | -$196K |
|
493
Qiagen
QGEN
$8.93B
| $13.1M | 0.03% |
261,589
-12,201
| -4% | -$595K |
|
494
Essential Utilities
WTRG
$11.5B
| $13.1M | 0.03% |
284,965
-7,700
| -3% | -$358K |
|
495
Bio-Rad Laboratories Class A
BIO
$9.66B
| $13M | 0.03% |
26,305
+3,188
| +14% | +$1.66M |
|
496
Service Corp International
SCI
$11.3B
| $13M | 0.03% |
188,003
-10,354
| -5% | -$708K |
|
497
United Airlines
UAL
$41B
| $13M | 0.03% |
366,702
-17,286
| -5% | -$759K |
|
498
Fair Isaac
FICO
$24B
| $13M | 0.03% |
32,377
-2,267
| -7% | -$894K |
|
499
NVR
NVR
$17B
| $13M | 0.03% |
3,236
-1,426
| -31% | -$6.08M |
|
500
Fidelity National Financial
FNF
$13.1B
| $12.9M | 0.03% |
363,546
+5,024
| +1% | +$196K |
|
Similar funds
NAMI
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.