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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 | |
|---|---|---|---|---|---|---|
1201
O-I Glass
OI
$1.05B
| $1.13M | ﹤0.01% |
80,789
| – | – |
|
1202
First Merchants
FRME
$2.72B
| $1.13M | ﹤0.01% |
31,702
| – | – |
|
|
ARNC
1203
DELISTED
Arconic Corporation
ARNC
| $1.13M | ﹤0.01% |
40,108
| – | – |
|
1204
Hilton Grand Vacations
HGV
$3.49B
| $1.12M | ﹤0.01% |
31,450
| – | – |
|
1205
Visteon
VC
$2.86B
| $1.12M | ﹤0.01% |
10,818
-940
| -8% | -$97K |
|
1206
Bankunited
BKU
$3.41B
| $1.12M | ﹤0.01% |
31,481
-1,730
| -5% | -$68.5K |
|
|
KW
1207
DELISTED
Kennedy-Wilson Holdings
KW
| $1.12M | ﹤0.01% |
58,904
| – | – |
|
1208
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.12M | ﹤0.01% |
40,962
| – | – |
|
|
PRFT
1209
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
12,171
-4,310
| -26% | -$429K |
|
|
FOLD
1210
DELISTED
Amicus Therapeutics
FOLD
| $1.11M | ﹤0.01% |
103,689
| – | – |
|
|
SJI
1211
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | ﹤0.01% |
32,635
| – | – |
|
1212
Accel Entertainment
ACEL
$1.01B
| $1.11M | ﹤0.01% |
104,781
+54,587
| +109% | +$611K |
|
1213
Nature's Sunshine
NATR
$269M
| $1.11M | ﹤0.01% |
103,890
+14,869
| +17% | +$207K |
|
|
PDM
1214
Piedmont Realty Trust
PDM
$1.2B
| $1.11M | ﹤0.01% |
84,427
| – | – |
|
1215
Lennar Class B
LEN.B
$20.7B
| $1.1M | ﹤0.01% |
19,793
-748
| -4% | -$45.5K |
|
1216
Tilly's
TLYS
$122M
| $1.1M | ﹤0.01% |
157,150
-2,237
| -1% | -$18.7K |
|
1217
Merit Medical Systems
MMSI
$5.4B
| $1.1M | ﹤0.01% |
20,269
-920
| -4% | -$56.1K |
|
1218
Box
BOX
$4.66B
| $1.1M | ﹤0.01% |
43,710
| – | – |
|
1219
iRhythm Holdings
IRTC
$4.06B
| $1.1M | ﹤0.01% |
10,177
-860
| -8% | -$114K |
|
1220
LivaNova
LIVN
$4.53B
| $1.1M | ﹤0.01% |
17,542
| – | – |
|
1221
Andersons Inc
ANDE
$2.21B
| $1.09M | ﹤0.01% |
33,090
-9,469
| -22% | -$403K |
|
1222
ACI Worldwide
ACIW
$5.42B
| $1.09M | ﹤0.01% |
42,157
| – | – |
|
1223
Houlihan Lokey
HLI
$9.24B
| $1.09M | ﹤0.01% |
13,818
| – | – |
|
1224
Cytokinetics
CYTK
$10.2B
| $1.09M | ﹤0.01% |
27,656
| – | – |
|
|
NSA
1225
DELISTED
National Storage Affiliates Trust
NSA
| $1.08M | ﹤0.01% |
21,553
+10
| +0% | +$545 |
|
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.