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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 | |
|---|---|---|---|---|---|---|
1076
Novanta
NOVT
$6.32B
| $1.57M | ﹤0.01% |
12,981
| – | – |
|
1077
SPS Commerce
SPSC
$2.86B
| $1.57M | ﹤0.01% |
13,869
-600
| -4% | -$67.9K |
|
1078
Acushnet Holdings
GOLF
$5.2B
| $1.56M | ﹤0.01% |
37,453
| – | – |
|
|
WSR
1079
DELISTED
Whitestone REIT
WSR
| $1.56M | ﹤0.01% |
144,731
+128,142
| +772% | +$1.54M |
|
1080
Designer Brands
DBI
$311M
| $1.55M | ﹤0.01% |
118,413
-371
| -0.3% | -$5.35K |
|
|
WCN
1081
Waste Connections
WCN
$41.6B
| $1.54M | ﹤0.01% |
12,467
| – | – |
|
|
EQC
1082
DELISTED
Equity Commonwealth
EQC
| $1.54M | ﹤0.01% |
56,026
| – | – |
|
1083
Simpson Manufacturing
SSD
$7.99B
| $1.54M | ﹤0.01% |
15,301
| – | – |
|
1084
Marcus & Millichap
MMI
$1.18B
| $1.53M | ﹤0.01% |
41,478
-8,930
| -18% | -$388K |
|
1085
Franklin Electric
FELE
$4.75B
| $1.53M | ﹤0.01% |
20,902
| – | – |
|
|
TPH
1086
DELISTED
Tri Pointe Homes
TPH
| $1.53M | ﹤0.01% |
90,594
| – | – |
|
1087
Viavi Solutions
VIAV
$10.6B
| $1.53M | ﹤0.01% |
115,490
| – | – |
|
1088
Ryman Hospitality Properties
RHP
$7.82B
| $1.52M | ﹤0.01% |
20,014
-960
| -5% | -$84.7K |
|
1089
Marten Transport
MRTN
$1.22B
| $1.52M | ﹤0.01% |
90,105
+5,065
| +6% | +$87.1K |
|
1090
Lantheus
LNTH
$6.57B
| $1.51M | ﹤0.01% |
22,908
-2,980
| -12% | -$188K |
|
1091
Medpace
MEDP
$16.7B
| $1.51M | ﹤0.01% |
10,078
-670
| -6% | -$97K |
|
1092
Under Armour
UAA
$2.26B
| $1.5M | ﹤0.01% |
180,619
-5,185
| -3% | -$63.6K |
|
1093
Virtu Financial
VIRT
$5.04B
| $1.5M | ﹤0.01% |
64,203
+5,705
| +10% | +$163K |
|
1094
Iridium Communications
IRDM
$5.26B
| $1.5M | ﹤0.01% |
39,923
| – | – |
|
1095
Innovative Industrial Properties
IIPR
$1.67B
| $1.48M | ﹤0.01% |
13,497
+6,080
| +82% | +$862K |
|
1096
SM Energy
SM
$7.71B
| $1.48M | ﹤0.01% |
43,379
| – | – |
|
1097
Portland General Electric
POR
$5.74B
| $1.48M | ﹤0.01% |
30,519
| – | – |
|
1098
Radian Group
RDN
$4.87B
| $1.47M | ﹤0.01% |
74,832
+1,779
| +2% | +$37.4K |
|
1099
Synaptics
SYNA
$4.3B
| $1.46M | ﹤0.01% |
12,384
| – | – |
|
|
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | ﹤0.01% |
39,919
-276
| -0.7% | -$10.5K |
|
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.