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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 | |
|---|---|---|---|---|---|---|
626
US Foods
USFD
$23.8B
| $7.92M | 0.02% |
258,274
-5,226
| -2% | -$177K |
|
627
Americold
COLD
$4.32B
| $7.92M | 0.02% |
263,764
-7,269
| -3% | -$202K |
|
628
Aramark
ARMK
$16.1B
| $7.92M | 0.02% |
358,225
-8,975
| -2% | -$222K |
|
629
Popular Inc
BPOP
$11.3B
| $7.91M | 0.02% |
102,869
-11,401
| -10% | -$907K |
|
630
RenaissanceRe
RNR
$13.3B
| $7.9M | 0.02% |
50,493
-4,287
| -8% | -$649K |
|
631
HF Sinclair
DINO
$16.3B
| $7.88M | 0.02% |
174,554
-13,879
| -7% | -$622K |
|
632
Wolfspeed
WOLF
$1.64B
| $7.88M | 0.02% |
124,246
-5,718
| -4% | -$475K |
|
633
Lincoln Electric
LECO
$15.5B
| $7.88M | 0.02% |
63,845
-5,159
| -7% | -$679K |
|
634
Franklin Resources
BEN
$17.2B
| $7.84M | 0.02% |
336,300
-8,824
| -3% | -$226K |
|
635
Casey's General Stores
CASY
$31.6B
| $7.84M | 0.02% |
42,364
-1,478
| -3% | -$297K |
|
636
SiriusXM
SIRI
$9.43B
| $7.77M | 0.02% |
126,699
-11,956
| -9% | -$742K |
|
|
EXAS
637
DELISTED
Exact Sciences
EXAS
| $7.72M | 0.02% |
196,103
-5,086
| -3% | -$272K |
|
638
Middleby
MIDD
$5.29B
| $7.66M | 0.02% |
61,114
-1,763
| -3% | -$255K |
|
639
Jefferies Financial Group
JEF
$12.9B
| $7.6M | 0.02% |
287,905
-21,627
| -7% | -$639K |
|
640
Invesco
IVZ
$14.3B
| $7.59M | 0.02% |
470,822
-45,750
| -9% | -$866K |
|
641
Lennox International
LII
$14.5B
| $7.58M | 0.02% |
36,705
-1,040
| -3% | -$228K |
|
642
WEX
WEX
$6.78B
| $7.56M | 0.02% |
48,589
-1,394
| -3% | -$228K |
|
|
MASI
643
DELISTED
Masimo
MASI
| $7.54M | 0.02% |
57,739
-7,170
| -11% | -$959K |
|
644
First Solar
FSLR
$24B
| $7.54M | 0.02% |
110,644
-2,956
| -3% | -$210K |
|
645
Applovin
APP
$105B
| $7.54M | 0.02% |
+218,843
| New | +$8.8M |
|
646
Cleveland-Cliffs
CLF
$6.93B
| $7.53M | 0.02% |
489,995
+2,687
| +0.6% | +$64.2K |
|
647
Omega Healthcare
OHI
$13.9B
| $7.52M | 0.02% |
266,651
-6,912
| -3% | -$197K |
|
648
HEICO Corp
HEI
$51.9B
| $7.51M | 0.02% |
57,311
-2,016
| -3% | -$284K |
|
649
Churchill Downs
CHDN
$6.2B
| $7.46M | 0.02% |
77,948
+35,076
| +82% | +$3.49M |
|
650
Chemed
CHE
$7.02B
| $7.41M | 0.02% |
15,780
-459
| -3% | -$224K |
|
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.