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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 | |
|---|---|---|---|---|---|---|
|
BHVN
926
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.81M | 0.01% |
19,293
+1,400
| +8% | +$179K |
|
|
UNVR
927
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | 0.01% |
112,764
-2,080
| -2% | -$61.2K |
|
|
PINC
928
DELISTED
Premier
PINC
| $2.79M | 0.01% |
78,281
+8,729
| +13% | +$319K |
|
929
Boyd Gaming
BYD
$6.03B
| $2.78M | 0.01% |
55,875
-1,168
| -2% | -$67.6K |
|
930
Old National Bancorp
ONB
$10.4B
| $2.78M | 0.01% |
187,912
-1
| -0% | -$15 |
|
931
Yelp
YELP
$1.28B
| $2.77M | 0.01% |
99,773
+71,226
| +250% | +$2.21M |
|
932
Tenet Healthcare
THC
$21.5B
| $2.77M | 0.01% |
52,680
+13,440
| +34% | +$935K |
|
933
Photronics
PLAB
$1.97B
| $2.75M | 0.01% |
141,264
-6,656
| -4% | -$117K |
|
934
Perdoceo Education
PRDO
$1.96B
| $2.75M | 0.01% |
233,281
-10,323
| -4% | -$113K |
|
935
Doximity
DOCS
$4.74B
| $2.74M | 0.01% |
+78,740
| New | +$3.1M |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $2.74M | 0.01% |
129,717
-7,432
| -5% | -$190K |
|
937
UiPath
PATH
$8.64B
| $2.73M | 0.01% |
+150,190
| New | +$2.81M |
|
938
Selective Insurance
SIGI
$5.59B
| $2.68M | 0.01% |
30,865
-3,276
| -10% | -$267K |
|
939
Upstart Holdings
UPST
$3.01B
| $2.67M | 0.01% |
84,440
+35,957
| +74% | +$2.14M |
|
940
Hope Bancorp
HOPE
$1.83B
| $2.64M | 0.01% |
190,726
+2,328
| +1% | +$34K |
|
941
Neogen
NEOG
$2.5B
| $2.62M | 0.01% |
108,933
| – | – |
|
942
Madison Square Garden
MSGS
$9.97B
| $2.62M | 0.01% |
17,324
-1,484
| -8% | -$241K |
|
|
WWE
943
DELISTED
World Wrestling Entertainment
WWE
| $2.6M | 0.01% |
41,622
-2,900
| -7% | -$179K |
|
944
UMB Financial
UMBF
$11.4B
| $2.6M | 0.01% |
30,175
-4,040
| -12% | -$366K |
|
945
Harmonic Inc
HLIT
$1.42B
| $2.6M | 0.01% |
299,449
+22,321
| +8% | +$201K |
|
946
Griffon
GFF
$4.75B
| $2.6M | 0.01% |
92,582
+51,643
| +126% | +$1.3M |
|
947
Lattice Semiconductor
LSCC
$18.4B
| $2.57M | 0.01% |
53,064
-2,770
| -5% | -$138K |
|
948
MasTec
MTZ
$22.6B
| $2.57M | 0.01% |
35,874
-686
| -2% | -$53.5K |
|
949
Liberty Media Series A
FWONA
$23.7B
| $2.57M | 0.01% |
46,266
-1,393
| -3% | -$77.2K |
|
950
New Jersey Resources
NJR
$5.62B
| $2.55M | 0.01% |
57,337
+1,815
| +3% | +$81.5K |
|
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.