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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 | |
|---|---|---|---|---|---|---|
1451
McGrath RentCorp
MGRC
$2.94B
| $706K | ﹤0.01% |
9,293
| – | – |
|
1452
Edgewell Personal Care
EPC
$1.31B
| $704K | ﹤0.01% |
20,386
+1,815
| +10% | +$65.3K |
|
1453
Leslie's
LESL
$7.21M
| $704K | ﹤0.01% |
2,318
-84
| -3% | -$31.4K |
|
1454
Installed Building Products
IBP
$6.54B
| $703K | ﹤0.01% |
8,456
| – | – |
|
1455
Energizer
ENR
$1.55B
| $702K | ﹤0.01% |
24,770
| – | – |
|
1456
Cannae Holdings
CNNE
$675M
| $699K | ﹤0.01% |
36,167
+10
| +0% | +$210 |
|
|
BRSL
1457
Brightstar Lottery PLC
BRSL
$2.15B
| $698K | ﹤0.01% |
37,589
| – | – |
|
1458
PJT Partners
PJT
$4.57B
| $697K | ﹤0.01% |
9,911
-3,520
| -26% | -$245K |
|
1459
Strategic Education
STRA
$1.86B
| $696K | ﹤0.01% |
9,864
+475
| +5% | +$31.5K |
|
1460
CareTrust REIT
CTRE
$9.18B
| $692K | ﹤0.01% |
37,545
+10
| +0% | +$177 |
|
1461
SolarEdge
SEDG
$1.98B
| $692K | ﹤0.01% |
2,529
| – | – |
|
|
DEN
1462
DELISTED
Denbury Inc.
DEN
| $692K | ﹤0.01% |
11,529
+10
| +0.1% | +$711 |
|
1463
CoreCivic
CXW
$3.13B
| $690K | ﹤0.01% |
62,130
| – | – |
|
1464
American Vanguard Corp
AVD
$62.8M
| $689K | ﹤0.01% |
30,847
+6,612
| +27% | +$148K |
|
1465
Essential Properties Realty Trust
EPRT
$6.71B
| $688K | ﹤0.01% |
32,023
| – | – |
|
|
MFA
1466
MFA Financial
MFA
$931M
| $688K | ﹤0.01% |
63,977
-1,433
| -2% | -$19.3K |
|
1467
AppFolio
APPF
$7.22B
| $686K | ﹤0.01% |
7,566
| – | – |
|
|
SAGE
1468
DELISTED
Sage Therapeutics
SAGE
| $684K | ﹤0.01% |
21,164
-62,976
| -75% | -$2.11M |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$886M
| $683K | ﹤0.01% |
65,409
| – | – |
|
1470
AeroVironment
AVAV
$9.59B
| $683K | ﹤0.01% |
8,312
-1,030
| -11% | -$91.5K |
|
1471
Kratos Defense & Security Solutions
KTOS
$11.8B
| $683K | ﹤0.01% |
49,188
| – | – |
|
1472
TechTarget
TTGT
$277M
| $682K | ﹤0.01% |
10,372
| – | – |
|
1473
Chefs' Warehouse
CHEF
$4.57B
| $680K | ﹤0.01% |
17,498
+6,334
| +57% | +$222K |
|
1474
Cohen & Steers
CNS
$4.4B
| $676K | ﹤0.01% |
10,627
| – | – |
|
1475
Safety Insurance
SAFT
$1.52B
| $676K | ﹤0.01% |
6,960
+3,557
| +105% | +$320K |
|
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.