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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 | |
|---|---|---|---|---|---|---|
1376
Cal-Maine
CALM
$3.87B
| $806K | ﹤0.01% |
16,303
-160
| -1% | -$8.12K |
|
1377
Ambarella
AMBA
$3.6B
| $805K | ﹤0.01% |
12,295
-520
| -4% | -$41.9K |
|
1378
Evolent Health
EVH
$527M
| $804K | ﹤0.01% |
26,184
| – | – |
|
1379
Southwest Gas
SWX
$6.67B
| $803K | ﹤0.01% |
9,216
-163
| -2% | -$14.4K |
|
|
ACH
1380
Accendra Health
ACH
$84.6M
| $802K | ﹤0.01% |
25,501
| – | – |
|
1381
Kennametal
KMT
$2.32B
| $800K | ﹤0.01% |
34,437
| – | – |
|
|
OPLN
1382
Openlane
OPLN
$4.33B
| $799K | ﹤0.01% |
54,081
| – | – |
|
1383
SPX Corp
SPXC
$10.6B
| $799K | ﹤0.01% |
15,112
| – | – |
|
1384
BGC Group
BGC
$5.2B
| $792K | ﹤0.01% |
234,966
| – | – |
|
1385
Appian
APPN
$2.65B
| $790K | ﹤0.01% |
16,685
+680
| +4% | +$34.2K |
|
|
AIMC
1386
DELISTED
Altra Industrial Motion Corp
AIMC
| $789K | ﹤0.01% |
22,385
| – | – |
|
|
UBA
1387
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $788K | ﹤0.01% |
48,620
+16,606
| +52% | +$287K |
|
1388
Upwork
UPWK
$1.08B
| $787K | ﹤0.01% |
38,078
+30
| +0.1% | +$590 |
|
1389
Fate Therapeutics
FATE
$294M
| $786K | ﹤0.01% |
31,706
+140
| +0.4% | +$3.86K |
|
1390
Q2 Holdings
QTWO
$4.13B
| $785K | ﹤0.01% |
20,341
+20
| +0.1% | +$973 |
|
1391
Champion Homes
SKY
$5.23B
| $784K | ﹤0.01% |
16,526
| – | – |
|
1392
PagerDuty
PD
$932M
| $782K | ﹤0.01% |
31,568
+10
| +0% | +$275 |
|
1393
Supernus Pharmaceuticals
SUPN
$2.74B
| $782K | ﹤0.01% |
27,038
-60,684
| -69% | -$1.74M |
|
1394
Trinity Industries
TRN
$2.34B
| $781K | ﹤0.01% |
32,231
| – | – |
|
1395
Gentherm
THRM
$1.32B
| $776K | ﹤0.01% |
12,431
-4,457
| -26% | -$300K |
|
1396
Herc Holdings
HRI
$5.64B
| $775K | ﹤0.01% |
8,598
| – | – |
|
1397
National Vision
EYE
$1.51B
| $774K | ﹤0.01% |
28,141
| – | – |
|
1398
Kosmos Energy
KOS
$1.51B
| $773K | ﹤0.01% |
124,800
| – | – |
|
|
TWO
1399
Two Harbors Investment
TWO
$1.26B
| $772K | ﹤0.01% |
38,733
| – | – |
|
1400
Wingstop
WING
$3.1B
| $770K | ﹤0.01% |
10,293
+10
| +0.1% | +$871 |
|
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.