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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 | |
|---|---|---|---|---|---|---|
|
1001
NXP Semiconductors
NXPI
$58.9B
| $2.04M | ﹤0.01% |
13,800
-300,475
| -96% | -$52.2M |
|
|
SWCH
1002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.04M | ﹤0.01% |
60,846
-1,559
| -2% | -$50.4K |
|
1003
Axcelis
ACLS
$4.39B
| $2.03M | ﹤0.01% |
37,016
-10,528
| -22% | -$610K |
|
1004
Vertiv
VRT
$111B
| $2.02M | ﹤0.01% |
246,290
+38,354
| +18% | +$434K |
|
|
LSXMA
1005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.02M | ﹤0.01% |
76,447
-13,383
| -15% | -$401K |
|
1006
Amkor Technology
AMKR
$14.3B
| $2.02M | ﹤0.01% |
119,017
| – | – |
|
1007
COPT Defense Properties
CDP
$4.19B
| $2M | ﹤0.01% |
76,448
+19,614
| +35% | +$529K |
|
1008
Matador Resources
MTDR
$6.5B
| $2M | ﹤0.01% |
42,815
-4,370
| -9% | -$237K |
|
1009
Navient
NAVI
$829M
| $1.99M | ﹤0.01% |
142,358
-19,272
| -12% | -$300K |
|
1010
United Bankshares
UBSI
$6.66B
| $1.98M | ﹤0.01% |
56,565
| – | – |
|
1011
Applied Industrial Technologies
AIT
$13B
| $1.98M | ﹤0.01% |
20,557
| – | – |
|
1012
Emcor
EME
$36.8B
| $1.97M | ﹤0.01% |
19,161
| – | – |
|
1013
Kyndryl
KD
$2.85B
| $1.95M | ﹤0.01% |
199,356
-5,509
| -3% | -$64.1K |
|
1014
TFS Financial
TFSL
$4.89B
| $1.95M | ﹤0.01% |
141,965
-4,340
| -3% | -$63.9K |
|
1015
Certara
CERT
$1.22B
| $1.94M | ﹤0.01% |
90,553
+18,104
| +25% | +$357K |
|
1016
WillScot Mobile Mini Holdings
WSC
$4B
| $1.93M | ﹤0.01% |
59,523
| – | – |
|
1017
Associated Banc-Corp
ASB
$6.07B
| $1.92M | ﹤0.01% |
105,031
| – | – |
|
|
EFOR
1018
Everforth Inc
EFOR
$1.34B
| $1.91M | ﹤0.01% |
21,152
-137
| -0.6% | -$14K |
|
|
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.89M | ﹤0.01% |
297,442
-50,285
| -14% | -$388K |
|
1020
RLI Corp
RLI
$5.78B
| $1.89M | ﹤0.01% |
32,422
-1,520
| -4% | -$87.1K |
|
1021
Urban Edge Properties
UE
$2.75B
| $1.88M | ﹤0.01% |
123,672
+60,071
| +94% | +$1.07M |
|
1022
John Wiley & Sons Class A
WLY
$2.53B
| $1.88M | ﹤0.01% |
39,364
-152
| -0.4% | -$7.77K |
|
1023
Avient
AVNT
$4.16B
| $1.87M | ﹤0.01% |
46,720
-2,210
| -5% | -$104K |
|
|
CADE
1024
DELISTED
Cadence Bank
CADE
| $1.87M | ﹤0.01% |
79,652
-24,716
| -24% | -$636K |
|
1025
Eagle Bancorp
EGBN
$877M
| $1.87M | ﹤0.01% |
39,406
+29,494
| +298% | +$1.48M |
|
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.