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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 | |
|---|---|---|---|---|---|---|
|
IPG
526
DELISTED
Interpublic Group of Companies
IPG
| $11.3M | 0.03% |
411,335
-10,409
| -2% | -$330K |
|
527
Regency Centers
REG
$14.1B
| $11.3M | 0.03% |
190,697
-4,935
| -3% | -$327K |
|
528
American Financial Group
AFG
$12.1B
| $11.2M | 0.03% |
80,997
-2,398
| -3% | -$337K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.03% |
393,846
-41,877
| -10% | -$1.32M |
|
530
MarketAxess Holdings
MKTX
$5.72B
| $11.2M | 0.03% |
43,670
-4,172
| -9% | -$1.14M |
|
531
Allegion
ALLE
$14.2B
| $11.2M | 0.03% |
113,918
-5
| -0% | -$543 |
|
532
Etsy
ETSY
$7.4B
| $11.1M | 0.03% |
152,282
-16,056
| -10% | -$1.47M |
|
533
Darling Ingredients
DAR
$10.4B
| $11.1M | 0.03% |
185,406
-7,726
| -4% | -$587K |
|
534
Neurocrine Biosciences
NBIX
$15.3B
| $11.1M | 0.03% |
113,556
-9,085
| -7% | -$838K |
|
|
CMA
535
DELISTED
Comerica
CMA
| $11.1M | 0.03% |
150,777
-8,968
| -6% | -$725K |
|
536
Dentsply Sirona
XRAY
$2.31B
| $11M | 0.03% |
308,934
+7,935
| +3% | +$321K |
|
537
Graco
GGG
$13.3B
| $10.9M | 0.03% |
183,436
-4,875
| -3% | -$306K |
|
|
SEE
538
DELISTED
Sealed Air
SEE
| $10.9M | 0.03% |
188,125
-18,396
| -9% | -$1.16M |
|
539
Whirlpool
WHR
$2.79B
| $10.8M | 0.03% |
69,974
-7,345
| -9% | -$1.28M |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 0.03% |
164,139
-8,770
| -5% | -$590K |
|
541
Aecom
ACM
$8.19B
| $10.7M | 0.03% |
164,222
-4,709
| -3% | -$329K |
|
542
Reliance Steel & Aluminium
RS
$21.7B
| $10.7M | 0.03% |
62,987
-11,388
| -15% | -$2.13M |
|
543
American Homes 4 Rent
AMH
$12.3B
| $10.6M | 0.03% |
299,752
-6,759
| -2% | -$256K |
|
544
Hubbell
HUBB
$26.8B
| $10.6M | 0.03% |
59,284
-1,704
| -3% | -$321K |
|
545
Gaming and Leisure Properties
GLPI
$12.7B
| $10.6M | 0.03% |
230,803
-5,862
| -2% | -$268K |
|
546
Repligen
RGEN
$9.45B
| $10.6M | 0.03% |
65,025
+3,056
| +5% | +$483K |
|
547
Campbell Soup
CPB
$6.94B
| $10.5M | 0.03% |
218,075
+6,222
| +3% | +$293K |
|
548
Fortune Brands Innovations
FBIN
$5.78B
| $10.4M | 0.03% |
203,770
-9,709
| -5% | -$569K |
|
|
EXE
549
Expand Energy Corp
EXE
$21.9B
| $10.4M | 0.03% |
127,748
+106,080
| +490% | +$9.58M |
|
550
Ovintiv
OVV
$17.2B
| $10.3M | 0.02% |
232,083
+142,460
| +159% | +$7.34M |
|
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.