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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 | |
|---|---|---|---|---|---|---|
1176
STAG Industrial
STAG
$7.12B
| $1.19M | ﹤0.01% |
38,622
| – | – |
|
1177
LXP Industrial Trust
LXP
$3.58B
| $1.19M | ﹤0.01% |
22,140
| – | – |
|
1178
Trustmark
TRMK
$2.8B
| $1.19M | ﹤0.01% |
40,588
| – | – |
|
1179
Casella Waste Systems
CWST
$5.79B
| $1.18M | ﹤0.01% |
16,286
| – | – |
|
1180
Black Hills Corp
BKH
$5.64B
| $1.18M | ﹤0.01% |
16,220
| – | – |
|
1181
Option Care Health
OPCH
$3.61B
| $1.18M | ﹤0.01% |
42,457
+18,000
| +74% | +$512K |
|
1182
Sea Limited
SE
$75.5B
| $1.18M | ﹤0.01% |
17,647
+1,748
| +11% | +$149K |
|
|
PRMW
1183
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
88,035
+5,962
| +7% | +$83.9K |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | ﹤0.01% |
22,858
| – | – |
|
1185
Northwest Bancshares
NWBI
$2.31B
| $1.17M | ﹤0.01% |
91,227
| – | – |
|
1186
ATI
ATI
$30.9B
| $1.17M | ﹤0.01% |
51,318
-520
| -1% | -$13.7K |
|
|
CFLT
1187
DELISTED
Confluent
CFLT
| $1.17M | ﹤0.01% |
+50,150
| New | +$1.35M |
|
1188
Haemonetics
HAE
$4.11B
| $1.16M | ﹤0.01% |
17,815
-440
| -2% | -$26K |
|
1189
MGE Energy Inc
MGEE
$3.06B
| $1.16M | ﹤0.01% |
14,872
| – | – |
|
1190
Sanmina
SANM
$11.1B
| $1.15M | ﹤0.01% |
28,302
-570
| -2% | -$23.6K |
|
|
TBRG
1191
DELISTED
TruBridge
TBRG
| $1.15M | ﹤0.01% |
35,941
-2,540
| -7% | -$82.2K |
|
1192
Resources Connection
RGP
$145M
| $1.15M | ﹤0.01% |
56,312
| – | – |
|
1193
ABM Industries
ABM
$2.82B
| $1.15M | ﹤0.01% |
26,392
-680
| -3% | -$31.4K |
|
|
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
| $1.15M | ﹤0.01% |
22,672
-630
| -3% | -$36.9K |
|
1195
Korn Ferry
KFY
$4.36B
| $1.15M | ﹤0.01% |
19,741
+321
| +2% | +$19.5K |
|
|
AJRD
1196
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.14M | ﹤0.01% |
28,172
| – | – |
|
1197
Goodyear
GT
$1.78B
| $1.14M | ﹤0.01% |
106,583
+50
| +0% | +$626 |
|
1198
Rush Enterprises Class A
RUSHA
$9.62B
| $1.14M | ﹤0.01% |
35,540
-2,325
| -6% | -$77.7K |
|
1199
Simply Good Foods
SMPL
$989M
| $1.14M | ﹤0.01% |
30,199
| – | – |
|
1200
Radiant Logistics
RLGT
$406M
| $1.13M | ﹤0.01% |
152,738
-23,634
| -13% | -$152K |
|
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.