We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Saia
SAIA
$10.1B
| $1.73M | ﹤0.01% |
9,183
-250
| -3% | -$50.2K |
|
1052
First Commonwealth Financial
FCF
$2.19B
| $1.7M | ﹤0.01% |
126,921
| – | – |
|
1053
Inspire Medical Systems
INSP
$1.68B
| $1.7M | ﹤0.01% |
9,304
-50
| -0.5% | -$9.97K |
|
1054
Hancock Whitney
HWC
$6.37B
| $1.7M | ﹤0.01% |
38,328
+350
| +0.9% | +$16.6K |
|
1055
Silicon Laboratories
SLAB
$7.28B
| $1.7M | ﹤0.01% |
12,097
-140
| -1% | -$19.6K |
|
|
PR
1056
Permian Resources
PR
$17.7B
| $1.7M | ﹤0.01% |
283,479
+258,294
| +1,026% | +$2.06M |
|
1057
Murphy USA
MUSA
$10.4B
| $1.68M | ﹤0.01% |
7,209
-830
| -10% | -$196K |
|
|
CSGS
1058
DELISTED
CSG Systems International
CSGS
| $1.67M | ﹤0.01% |
28,045
+1,913
| +7% | +$116K |
|
1059
Omnicell
OMCL
$1.72B
| $1.67M | ﹤0.01% |
14,660
| – | – |
|
|
BCPC
1060
Balchem Corp
BCPC
$5.65B
| $1.67M | ﹤0.01% |
12,842
| – | – |
|
|
DOC
1061
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.66M | ﹤0.01% |
94,821
| – | – |
|
1062
Exponent
EXPO
$3.24B
| $1.65M | ﹤0.01% |
17,979
| – | – |
|
1063
Terreno Realty
TRNO
$7.5B
| $1.64M | ﹤0.01% |
29,457
| – | – |
|
1064
A10 Networks
ATEN
$1.96B
| $1.64M | ﹤0.01% |
113,715
-15,773
| -12% | -$229K |
|
1065
ONE Gas
OGS
$5.09B
| $1.63M | ﹤0.01% |
20,074
| – | – |
|
|
AHRT
1066
AH Realty Trust
AHRT
$506M
| $1.63M | ﹤0.01% |
126,883
| – | – |
|
1067
ESAB
ESAB
$5.29B
| $1.63M | ﹤0.01% |
+37,148
| New | +$1.79M |
|
|
ITCI
1068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | ﹤0.01% |
28,466
+920
| +3% | +$52.2K |
|
|
HTO
1069
H2O America
HTO
$2.65B
| $1.62M | ﹤0.01% |
25,956
+4,399
| +20% | +$272K |
|
1070
Commercial Metals
CMC
$7.98B
| $1.6M | ﹤0.01% |
48,499
-64,925
| -57% | -$2.56M |
|
1071
EXL Service
EXLS
$5.36B
| $1.6M | ﹤0.01% |
54,235
-500
| -0.9% | -$14.1K |
|
|
SWN
1072
DELISTED
Southwestern Energy Company
SWN
| $1.6M | ﹤0.01% |
255,543
+10
| +0% | +$77 |
|
1073
Maximus
MMS
$2.94B
| $1.6M | ﹤0.01% |
25,530
| – | – |
|
1074
SouthState Bank Corp
SSB
$10.8B
| $1.59M | ﹤0.01% |
20,643
-1
| -0% | -$78 |
|
|
LHCG
1075
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
10,217
-1,120
| -10% | -$185K |
|
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.