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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 | |
|---|---|---|---|---|---|---|
876
Spectrum Brands
SPB
$2.03B
| $3.75M | 0.01% |
45,776
-1,424
| -3% | -$122K |
|
877
Wintrust Financial
WTFC
$11B
| $3.75M | 0.01% |
46,838
-1,356
| -3% | -$117K |
|
878
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.75M | 0.01% |
63,842
-1,710
| -3% | -$86.5K |
|
879
Hyatt Hotels
H
$16.8B
| $3.74M | 0.01% |
50,634
-1,658
| -3% | -$144K |
|
880
IPG Photonics
IPGP
$3.71B
| $3.73M | 0.01% |
39,665
-1,161
| -3% | -$115K |
|
881
MSC Industrial Direct
MSM
$6.67B
| $3.7M | 0.01% |
49,213
-1,619
| -3% | -$133K |
|
882
Natera
NTRA
$45.5B
| $3.68M | 0.01% |
103,891
-2,539
| -2% | -$94K |
|
883
Penske Automotive Group
PAG
$14.3B
| $3.67M | 0.01% |
35,022
-854
| -2% | -$91.6K |
|
884
Kirby Corp
KEX
$7.18B
| $3.66M | 0.01% |
60,096
-1,930
| -3% | -$126K |
|
885
Otter Tail
OTTR
$3.87B
| $3.64M | 0.01% |
54,249
+201
| +0.4% | +$12.8K |
|
886
Element Solutions
ESI
$9.51B
| $3.64M | 0.01% |
204,339
-3,858
| -2% | -$78.3K |
|
887
Cirrus Logic
CRUS
$6.11B
| $3.62M | 0.01% |
49,894
-1,258
| -2% | -$97.5K |
|
888
Nutanix
NTNX
$17.5B
| $3.62M | 0.01% |
247,154
-7,293
| -3% | -$152K |
|
889
Range Resources
RRC
$9.39B
| $3.6M | 0.01% |
145,289
+59,250
| +69% | +$1.81M |
|
|
COHR
890
DELISTED
Coherent Inc
COHR
| $3.54M | 0.01% |
13,298
-10,948
| -45% | -$2.93M |
|
891
Westlake Corp
WLK
$10.2B
| $3.51M | 0.01% |
35,778
-1,078
| -3% | -$132K |
|
892
Valley National Bancorp
VLY
$8.25B
| $3.48M | 0.01% |
334,448
+87,199
| +35% | +$1.04M |
|
|
CHX
893
DELISTED
ChampionX
CHX
| $3.45M | 0.01% |
173,808
+102,117
| +142% | +$2.31M |
|
894
Carter's
CRI
$1.44B
| $3.42M | 0.01% |
48,481
-2,575
| -5% | -$207K |
|
895
Vontier
VNT
$4.52B
| $3.36M | 0.01% |
146,198
-3,571
| -2% | -$91.5K |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $3.35M | 0.01% |
125,511
-2,894
| -2% | -$93.6K |
|
897
Brookfield Renewable
BEPC
$6.5B
| $3.34M | 0.01% |
93,852
-2,788
| -3% | -$103K |
|
898
Performance Food Group
PFGC
$16.9B
| $3.33M | 0.01% |
72,488
+16,939
| +30% | +$782K |
|
899
Bank of Hawaii
BOH
$3.13B
| $3.33M | 0.01% |
44,714
-1,658
| -4% | -$128K |
|
|
AYX
900
DELISTED
Alteryx Inc
AYX
| $3.32M | 0.01% |
68,653
-1,899
| -3% | -$114K |
|
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.