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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 | |
|---|---|---|---|---|---|---|
1251
American States Water
AWR
$3.52B
| $1.02M | ﹤0.01% |
12,548
| – | – |
|
1252
Blackbaud
BLKB
$2.1B
| $1.02M | ﹤0.01% |
17,578
| – | – |
|
1253
Ironwood Pharmaceuticals
IRWD
$674M
| $1.02M | ﹤0.01% |
88,444
-10
| -0% | -$118 |
|
1254
Heartland Express
HTLD
$979M
| $1.02M | ﹤0.01% |
73,031
+30,427
| +71% | +$420K |
|
1255
Forward Air
FWRD
$682M
| $1.01M | ﹤0.01% |
11,038
-140
| -1% | -$13K |
|
|
TPC
1256
Tutor Perini Cor
TPC
$4.98B
| $1.01M | ﹤0.01% |
115,618
+54,224
| +88% | +$524K |
|
1257
Crocs
CROX
$6.36B
| $1.01M | ﹤0.01% |
20,837
-600
| -3% | -$36.4K |
|
1258
PBF Energy
PBF
$8.81B
| $1.01M | ﹤0.01% |
34,928
-2,780
| -7% | -$87K |
|
1259
FirstCash
FCFS
$9.14B
| $1.01M | ﹤0.01% |
14,540
| – | – |
|
1260
Commault Systems
CVLT
$6.26B
| $1.01M | ﹤0.01% |
16,016
| – | – |
|
1261
Workiva
WK
$4.01B
| $1.01M | ﹤0.01% |
15,260
+10
| +0.1% | +$832 |
|
1262
Watts Water Technologies
WTS
$12.8B
| $1.01M | ﹤0.01% |
8,201
| – | – |
|
|
MDC
1263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | ﹤0.01% |
31,062
| – | – |
|
1264
Brady Corp
BRC
$4.43B
| $1M | ﹤0.01% |
21,168
+2,022
| +11% | +$93K |
|
1265
KB Home
KBH
$3.45B
| $1M | ﹤0.01% |
35,147
| – | – |
|
|
TRTX
1266
TPG RE Finance Trust
TRTX
$616M
| $999K | ﹤0.01% |
110,854
+2,863
| +3% | +$30K |
|
1267
CBIZ
CBZ
$2.96B
| $993K | ﹤0.01% |
24,838
| – | – |
|
|
SASR
1268
DELISTED
Sandy Spring Bancorp Inc
SASR
| $993K | ﹤0.01% |
25,404
| – | – |
|
|
KRTX
1269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $993K | ﹤0.01% |
7,853
| – | – |
|
1270
Signet Jewelers
SIG
$3.6B
| $992K | ﹤0.01% |
18,553
| – | – |
|
1271
Beam Therapeutics
BEAM
$2.74B
| $986K | ﹤0.01% |
25,480
+5,400
| +27% | +$215K |
|
|
GES
1272
DELISTED
Guess Inc
GES
| $985K | ﹤0.01% |
57,765
+15,554
| +37% | +$323K |
|
1273
Nabors Industries
NBR
$1.35B
| $981K | ﹤0.01% |
7,328
+5,240
| +251% | +$820K |
|
1274
LCI Industries
LCII
$2.6B
| $976K | ﹤0.01% |
8,722
+262
| +3% | +$28.6K |
|
1275
Ingevity
NGVT
$2.59B
| $972K | ﹤0.01% |
15,402
| – | – |
|
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.