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 | |
|---|---|---|---|---|---|---|
1276
Simmons First National
SFNC
$3.46B
| $970K | ﹤0.01% |
45,647
| – | – |
|
1277
Plexus
PLXS
$7.04B
| $969K | ﹤0.01% |
12,345
-300
| -2% | -$24.3K |
|
|
SAFM
1278
DELISTED
Sanderson Farms Inc
SAFM
| $969K | ﹤0.01% |
4,497
-30
| -0.7% | -$5.87K |
|
1279
HUB Group
HUBG
$2.55B
| $965K | ﹤0.01% |
27,192
-1,048
| -4% | -$36.7K |
|
1280
Ziff Davis
ZD
$1.92B
| $965K | ﹤0.01% |
12,945
| – | – |
|
|
CSR
1281
Centerspace
CSR
$939M
| $958K | ﹤0.01% |
+11,744
| New | +$1.03M |
|
1282
Dorman Products
DORM
$3.95B
| $957K | ﹤0.01% |
8,720
-1,910
| -18% | -$189K |
|
1283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $957K | ﹤0.01% |
25,276
+170
| +0.7% | +$6.76K |
|
1284
Badger Meter
BMI
$3.78B
| $956K | ﹤0.01% |
11,817
| – | – |
|
1285
Arvinas
ARVN
$589M
| $955K | ﹤0.01% |
22,680
+5,230
| +30% | +$262K |
|
1286
Outfront Media
OUT
$5.24B
| $951K | ﹤0.01% |
56,986
| – | – |
|
1287
Denali Therapeutics
DNLI
$3.97B
| $950K | ﹤0.01% |
32,288
+1,820
| +6% | +$47.7K |
|
1288
OFG Bancorp
OFG
$2.26B
| $950K | ﹤0.01% |
37,395
| – | – |
|
|
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
| $950K | ﹤0.01% |
19,333
-1,510
| -7% | -$81K |
|
1290
Myers Industries
MYE
$1.25B
| $945K | ﹤0.01% |
41,579
| – | – |
|
1291
New Fortress Energy
NFE
$93M
| $942K | ﹤0.01% |
23,797
+16,287
| +217% | +$702K |
|
|
GPMT
1292
Granite Point Mortgage Trust
GPMT
$58.8M
| $940K | ﹤0.01% |
98,230
+35,206
| +56% | +$360K |
|
1293
SiTime
SITM
$20.7B
| $940K | ﹤0.01% |
5,764
-160
| -3% | -$30.2K |
|
1294
Chegg
CHGG
$89.3M
| $939K | ﹤0.01% |
49,987
-107,138
| -68% | -$2.46M |
|
1295
Fabrinet
FN
$20.3B
| $933K | ﹤0.01% |
11,510
| – | – |
|
1296
Marqeta
MQ
$1.71B
| $932K | ﹤0.01% |
+28,733
| New | +$1.13M |
|
|
THS
1297
DELISTED
Treehouse Foods
THS
| $932K | ﹤0.01% |
22,297
-200
| -0.9% | -$7.34K |
|
1298
Golar LNG
GLNG
$5.21B
| $931K | ﹤0.01% |
40,938
| – | – |
|
1299
Moog Inc Class A
MOG.A
$13.5B
| $931K | ﹤0.01% |
11,729
-680
| -5% | -$55.1K |
|
1300
Stock Yards Bancorp
SYBT
$2.64B
| $927K | ﹤0.01% |
15,492
-3,100
| -17% | -$173K |
|
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.