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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 | |
|---|---|---|---|---|---|---|
1326
NETSCOUT
NTCT
$2.89B
| $884K | ﹤0.01% |
26,119
-4,950
| -16% | -$166K |
|
|
TMHC
1327
DELISTED
Taylor Morrison
TMHC
| $884K | ﹤0.01% |
37,829
| – | – |
|
1328
Pebblebrook Hotel Trust
PEB
$2.05B
| $882K | ﹤0.01% |
53,247
+10
| +0% | +$221 |
|
|
AAT
1329
American Assets Trust
AAT
$1.41B
| $878K | ﹤0.01% |
29,557
| – | – |
|
1330
Innospec
IOSP
$2.31B
| $877K | ﹤0.01% |
9,156
| – | – |
|
1331
Opko Health
OPK
$1.04B
| $877K | ﹤0.01% |
346,661
-19,819
| -5% | -$57.8K |
|
1332
WD-40
WDFC
$3.09B
| $877K | ﹤0.01% |
4,354
| – | – |
|
|
CIVI
1333
DELISTED
Civitas Resources
CIVI
| $876K | ﹤0.01% |
16,762
+5,019
| +43% | +$327K |
|
1334
Stepan Co
SCL
$1.48B
| $876K | ﹤0.01% |
8,642
| – | – |
|
1335
Crawford & Co Class A
CRD.A
$632M
| $875K | ﹤0.01% |
112,208
+4,765
| +4% | +$37.1K |
|
1336
Papa John's
PZZA
$804M
| $873K | ﹤0.01% |
10,458
| – | – |
|
1337
Avista
AVA
$3.24B
| $872K | ﹤0.01% |
20,034
| – | – |
|
1338
MillerKnoll
MLKN
$1.62B
| $872K | ﹤0.01% |
33,208
| – | – |
|
1339
First Hawaiian
FHB
$3.39B
| $870K | ﹤0.01% |
38,293
-1,393
| -4% | -$34.9K |
|
1340
Hecla Mining
HL
$11.9B
| $870K | ﹤0.01% |
222,021
| – | – |
|
1341
Diamondrock Hospitality Co
DRH
$2.51B
| $869K | ﹤0.01% |
105,850
| – | – |
|
1342
Asbury Automotive
ABG
$3.78B
| $863K | ﹤0.01% |
5,099
| – | – |
|
1343
BellRing Brands
BRBR
$1.28B
| $862K | ﹤0.01% |
34,614
-2
| -0% | -$49 |
|
|
GBT
1344
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $861K | ﹤0.01% |
26,934
-1,130
| -4% | -$33.1K |
|
1345
Xerox
XRX
$412M
| $860K | ﹤0.01% |
57,904
-120,364
| -68% | -$2.13M |
|
1346
Hain Celestial
HAIN
$53.9M
| $859K | ﹤0.01% |
36,187
-70,243
| -66% | -$2M |
|
1347
MaxLinear
MXL
$6.95B
| $858K | ﹤0.01% |
25,249
| – | – |
|
1348
Trupanion
TRUP
$1.36B
| $851K | ﹤0.01% |
14,126
+10
| +0.1% | +$681 |
|
|
RPT
1349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $849K | ﹤0.01% |
86,323
+32,349
| +60% | +$392K |
|
1350
Twist Bioscience
TWST
$7.86B
| $847K | ﹤0.01% |
24,219
+6,300
| +35% | +$223K |
|
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.