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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 | |
|---|---|---|---|---|---|---|
1151
Patterson-UTI
PTEN
$4.16B
| $1.26M | ﹤0.01% |
79,937
| – | – |
|
1152
Kite Realty
KRG
$5.31B
| $1.26M | ﹤0.01% |
72,719
| – | – |
|
|
SPNS
1153
DELISTED
Sapiens International
SPNS
| $1.26M | ﹤0.01% |
51,961
+34,489
| +197% | +$834K |
|
1154
Enbridge
ENB
$112B
| $1.25M | ﹤0.01% |
29,698
| – | – |
|
1155
Arrowhead Research
ARWR
$12.1B
| $1.25M | ﹤0.01% |
35,613
| – | – |
|
|
BDN
1156
Brandywine Realty Trust
BDN
$542M
| $1.25M | ﹤0.01% |
129,948
+1,551
| +1% | +$17.5K |
|
1157
DHT Holdings
DHT
$3.09B
| $1.25M | ﹤0.01% |
204,203
+178,791
| +704% | +$1.05M |
|
1158
Seaboard Corp
SEB
$4.08B
| $1.25M | ﹤0.01% |
322
-321
| -50% | -$1.29M |
|
1159
Diodes
DIOD
$4.48B
| $1.25M | ﹤0.01% |
19,336
-7,632
| -28% | -$556K |
|
1160
Helen of Troy
HELE
$699M
| $1.25M | ﹤0.01% |
7,672
| – | – |
|
1161
Werner Enterprises
WERN
$2.31B
| $1.25M | ﹤0.01% |
32,306
+4,317
| +15% | +$170K |
|
1162
BlackLine
BL
$1.82B
| $1.24M | ﹤0.01% |
18,624
| – | – |
|
1163
WaFd
WAFD
$2.81B
| $1.24M | ﹤0.01% |
41,196
-2,210
| -5% | -$69.4K |
|
1164
Cabot Corp
CBT
$4.45B
| $1.24M | ﹤0.01% |
19,369
-500
| -3% | -$34.2K |
|
1165
Tenable Holdings
TENB
$4.41B
| $1.23M | ﹤0.01% |
27,110
+8,080
| +42% | +$416K |
|
|
CHCT
1166
Community Healthcare Trust
CHCT
$433M
| $1.23M | ﹤0.01% |
33,954
+14,171
| +72% | +$531K |
|
1167
Atlantic Union Bankshares
AUB
$6.09B
| $1.23M | ﹤0.01% |
36,209
| – | – |
|
1168
Agilon Health
AGL
$1.49B
| $1.23M | ﹤0.01% |
2,249
+1,441
| +178% | +$729K |
|
|
JBTM
1169
JBT Marel
JBTM
$6.1B
| $1.22M | ﹤0.01% |
11,075
-340
| -3% | -$39K |
|
1170
Atkore
ATKR
$3.17B
| $1.22M | ﹤0.01% |
14,718
| – | – |
|
1171
Celsius Holdings
CELH
$7.28B
| $1.22M | ﹤0.01% |
56,172
| – | – |
|
1172
Fox Factory Holding Corp
FOXF
$886M
| $1.22M | ﹤0.01% |
15,108
-170
| -1% | -$14.3K |
|
1173
Independent Bank
INDB
$4.05B
| $1.2M | ﹤0.01% |
15,149
-1
| -0% | -$79 |
|
1174
Rambus
RMBS
$10.8B
| $1.2M | ﹤0.01% |
55,873
-6,274
| -10% | -$155K |
|
|
PCH
1175
DELISTED
PotlatchDeltic
PCH
| $1.19M | ﹤0.01% |
26,989
| – | – |
|
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.