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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 | |
|---|---|---|---|---|---|---|
551
Plug Power
PLUG
$3.21B
| $10.2M | 0.02% |
616,218
-43,596
| -7% | -$865K |
|
|
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.02% |
158,350
-11,283
| -7% | -$715K |
|
553
Assurant
AIZ
$13.9B
| $10.1M | 0.02% |
58,589
-4,960
| -8% | -$898K |
|
|
ZEN
554
DELISTED
ZENDESK INC
ZEN
| $10.1M | 0.02% |
136,688
-6,097
| -4% | -$601K |
|
555
Lincoln National
LNC
$8.67B
| $10.1M | 0.02% |
216,161
-13,622
| -6% | -$777K |
|
556
Jazz Pharmaceuticals
JAZZ
$16B
| $10.1M | 0.02% |
64,761
-1,706
| -3% | -$263K |
|
557
Huntington Ingalls Industries
HII
$12.8B
| $10.1M | 0.02% |
46,189
-2,181
| -5% | -$461K |
|
558
Burlington
BURL
$22.4B
| $10.1M | 0.02% |
73,788
-8,072
| -10% | -$1.46M |
|
559
Elanco Animal Health
ELAN
$11.2B
| $10M | 0.02% |
510,522
-13,548
| -3% | -$321K |
|
560
Jones Lang LaSalle
JLL
$17B
| $9.97M | 0.02% |
57,033
-1,744
| -3% | -$348K |
|
561
Zions Bancorporation
ZION
$10.5B
| $9.96M | 0.02% |
195,699
-18,945
| -9% | -$1.08M |
|
562
Universal Health Services
UHS
$10.1B
| $9.95M | 0.02% |
98,831
-2,674
| -3% | -$335K |
|
563
Genpact
G
$5.78B
| $9.84M | 0.02% |
232,167
-5,735
| -2% | -$243K |
|
564
Everest Group
EG
$14B
| $9.82M | 0.02% |
35,032
-3,397
| -9% | -$960K |
|
565
OGE Energy
OGE
$9.71B
| $9.73M | 0.02% |
252,350
-6,580
| -3% | -$262K |
|
566
Robert Half
RHI
$4.48B
| $9.72M | 0.02% |
129,771
-8,228
| -6% | -$780K |
|
567
Organon & Co
OGN
$3.6B
| $9.61M | 0.02% |
284,789
-12,819
| -4% | -$449K |
|
568
Vail Resorts
MTN
$5.18B
| $9.6M | 0.02% |
44,046
-1,122
| -2% | -$274K |
|
569
GameStop
GME
$8.33B
| $9.56M | 0.02% |
312,784
+17,664
| +6% | +$562K |
|
570
UGI
UGI
$7.56B
| $9.5M | 0.02% |
246,103
-10,491
| -4% | -$407K |
|
571
Owens Corning
OC
$12.3B
| $9.44M | 0.02% |
127,019
-4,207
| -3% | -$371K |
|
572
Pinnacle West Capital
PNW
$12.2B
| $9.43M | 0.02% |
128,926
-4,084
| -3% | -$305K |
|
573
Cable One
CABO
$206M
| $9.37M | 0.02% |
7,270
+727
| +11% | +$925K |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $9.37M | 0.02% |
83,907
-1,301
| -2% | -$161K |
|
575
Commerce Bancshares
CBSH
$8.61B
| $9.35M | 0.02% |
173,197
-8,448
| -5% | -$474K |
|
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.