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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 | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$20.4B
| $4.2M | 0.01% |
46,077
-1,409
| -3% | -$140K |
|
852
Lazard
LAZ
$4.24B
| $4.19M | 0.01% |
129,252
-3,467
| -3% | -$117K |
|
853
Fox Class B
FOX
$24.4B
| $4.19M | 0.01% |
140,991
-3,687
| -3% | -$120K |
|
854
Rithm Capital
RITM
$5.79B
| $4.16M | 0.01% |
445,905
-12,970
| -3% | -$136K |
|
855
Tandem Diabetes Care
TNDM
$1.61B
| $4.15M | 0.01% |
70,109
-3,084
| -4% | -$253K |
|
856
Crane NXT
CXT
$2.96B
| $4.14M | 0.01% |
136,145
-4,189
| -3% | -$139K |
|
857
SL Green Realty
SLG
$4B
| $4.13M | 0.01% |
89,544
-11,250
| -11% | -$715K |
|
|
SMAR
858
DELISTED
Smartsheet Inc.
SMAR
| $4.12M | 0.01% |
131,103
-3,411
| -3% | -$141K |
|
859
Flowserve
FLS
$10.3B
| $4.11M | 0.01% |
143,600
-3,685
| -3% | -$117K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.05M | 0.01% |
241,315
-3,557
| -1% | -$61.7K |
|
|
WCC
861
WESCO International
WCC
$17.8B
| $4.01M | 0.01% |
37,452
+21,950
| +142% | +$2.7M |
|
862
Yeti Holdings
YETI
$3.44B
| $4.01M | 0.01% |
92,639
+920
| +1% | +$44.7K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $4M | 0.01% |
38,083
+693
| +2% | +$88.5K |
|
864
Rivian
RIVN
$22.9B
| $3.97M | 0.01% |
154,403
+93,659
| +154% | +$2.93M |
|
865
Choice Hotels
CHH
$4.71B
| $3.97M | 0.01% |
35,584
-987
| -3% | -$128K |
|
866
Park Hotels & Resorts
PK
$2.99B
| $3.93M | 0.01% |
289,799
-7,944
| -3% | -$140K |
|
867
Allison Transmission
ALSN
$10.2B
| $3.92M | 0.01% |
102,014
-2,233
| -2% | -$85.3K |
|
868
ScottsMiracle-Gro
SMG
$3.62B
| $3.87M | 0.01% |
48,929
-1,050
| -2% | -$104K |
|
869
Ryder
R
$10.1B
| $3.83M | 0.01% |
53,903
-1,741
| -3% | -$128K |
|
870
Seagate
STX
$209B
| $3.82M | 0.01% |
53,414
-7,400
| -12% | -$601K |
|
871
ICU Medical
ICUI
$4.58B
| $3.79M | 0.01% |
23,073
-1,660
| -7% | -$320K |
|
872
Mercury Systems
MRCY
$6.7B
| $3.79M | 0.01% |
58,892
-1,542
| -3% | -$92K |
|
873
Silgan Holdings
SLGN
$4.3B
| $3.78M | 0.01% |
91,476
-2,276
| -2% | -$100K |
|
|
SPR
874
DELISTED
Spirit AeroSystems
SPR
| $3.78M | 0.01% |
128,866
-5,515
| -4% | -$197K |
|
875
Armstrong World Industries
AWI
$7.75B
| $3.75M | 0.01% |
50,089
-1,470
| -3% | -$124K |
|
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.