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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 | |
|---|---|---|---|---|---|---|
1351
RLJ Lodging Trust
RLJ
$1.67B
| $845K | ﹤0.01% |
76,601
| – | – |
|
1352
Genworth Financial
GNW
$3.77B
| $842K | ﹤0.01% |
238,401
| – | – |
|
1353
Phibro Animal Health
PAHC
$1.38B
| $839K | ﹤0.01% |
43,843
-49,930
| -53% | -$946K |
|
|
JAMF
1354
DELISTED
Jamf
JAMF
| $838K | ﹤0.01% |
33,833
+6,527
| +24% | +$183K |
|
1355
Insmed
INSM
$27.6B
| $836K | ﹤0.01% |
42,382
+10
| +0% | +$210 |
|
1356
El Pollo Loco
LOCO
$471M
| $836K | ﹤0.01% |
84,969
-10,710
| -11% | -$113K |
|
1357
Albany International
AIN
$1.82B
| $834K | ﹤0.01% |
10,589
| – | – |
|
1358
Horace Mann Educators
HMN
$2.1B
| $832K | ﹤0.01% |
21,680
| – | – |
|
|
MZTI
1359
The Marzetti Company
MZTI
$3.22B
| $832K | ﹤0.01% |
6,460
| – | – |
|
|
BRKL
1360
DELISTED
Brookline Bancorp
BRKL
| $830K | ﹤0.01% |
62,331
| – | – |
|
1361
Rush Enterprises Class B
RUSHB
$9.37B
| $829K | ﹤0.01% |
25,077
+285
| +1% | +$9.24K |
|
1362
S&T Bancorp
STBA
$1.82B
| $829K | ﹤0.01% |
30,216
| – | – |
|
1363
United Parks & Resorts
PRKS
$2.04B
| $829K | ﹤0.01% |
18,765
-3,290
| -15% | -$191K |
|
1364
ESCO Technologies
ESE
$7.79B
| $825K | ﹤0.01% |
12,060
| – | – |
|
1365
Frontdoor
FTDR
$5.83B
| $825K | ﹤0.01% |
34,263
-58,991
| -63% | -$1.59M |
|
|
SEM
1366
DELISTED
Select Medical
SEM
| $825K | ﹤0.01% |
64,836
| – | – |
|
1367
SoFi Technologies
SOFI
$23.8B
| $825K | ﹤0.01% |
156,490
+136,691
| +690% | +$924K |
|
|
ENV
1368
DELISTED
ENVESTNET, INC.
ENV
| $823K | ﹤0.01% |
15,602
| – | – |
|
1369
CNA Financial
CNA
$13.8B
| $822K | ﹤0.01% |
18,305
-475
| -3% | -$21.8K |
|
1370
National Health Investors
NHI
$3.5B
| $821K | ﹤0.01% |
13,548
+5,660
| +72% | +$322K |
|
|
SAVE
1371
DELISTED
Spirit Airlines, Inc.
SAVE
| $819K | ﹤0.01% |
34,351
+10
| +0% | +$222 |
|
|
MTOR
1372
DELISTED
MERITOR, Inc.
MTOR
| $819K | ﹤0.01% |
22,548
-8,700
| -28% | -$313K |
|
1373
Nu Skin
NUS
$236M
| $814K | ﹤0.01% |
18,800
-570
| -3% | -$26.2K |
|
1374
Northwest Natural Holdings
NWN
$2.14B
| $814K | ﹤0.01% |
15,338
| – | – |
|
1375
Cato Corp
CATO
$66.7M
| $807K | ﹤0.01% |
69,478
-8,966
| -11% | -$118K |
|
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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.