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 | |
|---|---|---|---|---|---|---|
1226
Matsons
MATX
$6.39B
| $1.08M | ﹤0.01% |
14,773
-3,119
| -17% | -$268K |
|
1227
WesBanco
WSBC
$4.1B
| $1.07M | ﹤0.01% |
33,845
| – | – |
|
1228
Adient
ADNT
$1.54B
| $1.07M | ﹤0.01% |
36,192
| – | – |
|
1229
Alarm.com
ALRM
$2.74B
| $1.07M | ﹤0.01% |
17,311
| – | – |
|
1230
California Water Service
CWT
$3.1B
| $1.07M | ﹤0.01% |
19,220
| – | – |
|
1231
Brookfield Infrastructure
BIPC
$5.01B
| $1.07M | ﹤0.01% |
25,105
-1
| -0% | -$47 |
|
1232
Columbia Banking Systems
COLB
$9.18B
| $1.07M | ﹤0.01% |
37,258
| – | – |
|
1233
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.06M | ﹤0.01% |
33,165
| – | – |
|
|
GLDD
1234
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.06M | ﹤0.01% |
80,942
-9,083
| -10% | -$129K |
|
1235
NewMarket
NEU
$8.72B
| $1.06M | ﹤0.01% |
3,525
+607
| +21% | +$196K |
|
1236
Aaon
AAON
$7.23B
| $1.06M | ﹤0.01% |
28,959
| – | – |
|
1237
International Bancshares
IBOC
$4.57B
| $1.05M | ﹤0.01% |
26,312
| – | – |
|
1238
Resideo Technologies
REZI
$3.1B
| $1.05M | ﹤0.01% |
54,314
| – | – |
|
1239
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.05M | ﹤0.01% |
38,095
| – | – |
|
1240
DigitalBridge
DBRG
$2.94B
| $1.05M | ﹤0.01% |
53,989
| – | – |
|
1241
Brink's
BCO
$4.72B
| $1.04M | ﹤0.01% |
17,197
-290
| -2% | -$17.5K |
|
1242
HNI Corp
HNI
$3.56B
| $1.04M | ﹤0.01% |
29,939
| – | – |
|
1243
Corcept Therapeutics
CORT
$11.9B
| $1.04M | ﹤0.01% |
43,667
| – | – |
|
1244
e.l.f. Beauty
ELF
$5.43B
| $1.03M | ﹤0.01% |
33,709
+3,067
| +10% | +$77K |
|
1245
Advanced Energy
AEIS
$13.2B
| $1.03M | ﹤0.01% |
14,147
| – | – |
|
|
VRNT
1246
DELISTED
Verint Systems
VRNT
| $1.03M | ﹤0.01% |
24,344
-1,360
| -5% | -$68K |
|
1247
Robinhood
HOOD
$89.3B
| $1.03M | ﹤0.01% |
+125,180
| New | +$1.22M |
|
1248
Apple Hospitality REIT
APLE
$3.75B
| $1.03M | ﹤0.01% |
70,036
| – | – |
|
1249
Varonis Systems
VRNS
$5.26B
| $1.02M | ﹤0.01% |
34,958
+10
| +0% | +$372 |
|
1250
Sprout Social
SPT
$604M
| $1.02M | ﹤0.01% |
17,631
+4,750
| +37% | +$276K |
|
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.