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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 | 24.31% |
| 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 | |
|---|---|---|---|---|---|---|
501
Roku
ROKU
$22.9B
| $12.9M | 0.03% |
156,771
+14,830
| +10% | +$1.44M |
|
502
Pinterest
PINS
$13.2B
| $12.8M | 0.03% |
703,003
+46,065
| +7% | +$964K |
|
503
PTC
PTC
$16.7B
| $12.8M | 0.03% |
120,045
-3,422
| -3% | -$369K |
|
504
Liberty Media Series C
FWONK
$26B
| $12.7M | 0.03% |
206,726
-5,293
| -2% | -$324K |
|
505
Hasbro
HAS
$13.6B
| $12.7M | 0.03% |
154,608
-4,223
| -3% | -$366K |
|
506
Crown Holdings
CCK
$12.9B
| $12.6M | 0.03% |
136,955
-3,631
| -3% | -$388K |
|
|
DOCU
507
DocuSign
DOCU
$12.2B
| $12.5M | 0.03% |
218,081
-7,149
| -3% | -$579K |
|
508
Molson Coors Class B
TAP
$7.85B
| $12.5M | 0.03% |
228,708
-6,528
| -3% | -$351K |
|
509
Charles River Laboratories
CRL
$13.4B
| $12.4M | 0.03% |
58,145
-1,084
| -2% | -$265K |
|
510
Pultegroup
PHM
$24.9B
| $12.3M | 0.03% |
310,434
-24,269
| -7% | -$1.02M |
|
511
Royalty Pharma
RPRX
$26.1B
| $12.2M | 0.03% |
290,530
+6,295
| +2% | +$258K |
|
512
Globe Life
GL
$14B
| $12.2M | 0.03% |
124,833
-5,280
| -4% | -$518K |
|
513
Snap-on
SNA
$20.9B
| $12.1M | 0.03% |
61,170
-4,204
| -6% | -$896K |
|
514
Equitable Holdings
EQH
$14.4B
| $12M | 0.03% |
460,980
-51,754
| -10% | -$1.5M |
|
515
EQT Corp
EQT
$33.8B
| $11.9M | 0.03% |
345,700
+44,880
| +15% | +$1.85M |
|
516
F5
FFIV
$23.6B
| $11.9M | 0.03% |
77,479
-4,259
| -5% | -$741K |
|
517
RPM International
RPM
$14.5B
| $11.7M | 0.03% |
149,207
-3,993
| -3% | -$336K |
|
518
Lamb Weston
LW
$7.39B
| $11.7M | 0.03% |
163,446
-8,137
| -5% | -$537K |
|
519
NiSource
NI
$20.2B
| $11.6M | 0.03% |
394,184
-9,502
| -2% | -$288K |
|
520
Texas Pacific Land
TPL
$23.9B
| $11.5M | 0.03% |
69,624
+13,068
| +23% | +$2.14M |
|
521
United Therapeutics
UTHR
$21.5B
| $11.5M | 0.03% |
48,647
-1,749
| -3% | -$356K |
|
522
NRG Energy
NRG
$25.2B
| $11.4M | 0.03% |
299,459
-9,896
| -3% | -$404K |
|
523
Vistra
VST
$49.1B
| $11.4M | 0.03% |
498,770
-11,901
| -2% | -$294K |
|
524
East-West Bancorp
EWBC
$18.6B
| $11.3M | 0.03% |
174,999
-8,113
| -4% | -$582K |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $11.3M | 0.03% |
63,237
-1,696
| -3% | -$380K |
|
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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.