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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 | |
|---|---|---|---|---|---|---|
1476
Employers Holdings
EIG
$871M
| $675K | ﹤0.01% |
16,116
-186
| -1% | -$7.61K |
|
1477
Ingles Markets
IMKTA
$1.68B
| $672K | ﹤0.01% |
7,742
-980
| -11% | -$89.2K |
|
1478
Acadia Pharmaceuticals
ACAD
$4.89B
| $671K | ﹤0.01% |
47,611
| – | – |
|
|
CPE
1479
DELISTED
Callon Petroleum Company
CPE
| $671K | ﹤0.01% |
17,110
| – | – |
|
1480
Terex
TEX
$7.57B
| $669K | ﹤0.01% |
24,454
| – | – |
|
1481
TriMas Corp
TRS
$1.39B
| $668K | ﹤0.01% |
24,134
| – | – |
|
1482
Dime Commercial Bancshares
DCOM
$1.82B
| $666K | ﹤0.01% |
22,456
| – | – |
|
|
ARCH
1483
DELISTED
Arch Resources, Inc.
ARCH
| $666K | ﹤0.01% |
4,651
| – | – |
|
1484
Toast
TOST
$20.4B
| $665K | ﹤0.01% |
+51,410
| New | +$852K |
|
1485
Belden
BDC
$5.36B
| $663K | ﹤0.01% |
12,444
| – | – |
|
|
MAXR
1486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $663K | ﹤0.01% |
25,422
| – | – |
|
|
BBT
1487
Beacon Financial Corp
BBT
$2.71B
| $661K | ﹤0.01% |
26,679
| – | – |
|
1488
Rocket Companies
RKT
$42.6B
| $661K | ﹤0.01% |
89,836
-3,097
| -3% | -$26.7K |
|
1489
Cinemark Holdings
CNK
$4.37B
| $660K | ﹤0.01% |
43,952
| – | – |
|
|
SAFE
1490
DELISTED
Safehold Inc.
SAFE
| $659K | ﹤0.01% |
18,618
+11,960
| +180% | +$520K |
|
1491
ArcBest
ARCB
$3.28B
| $656K | ﹤0.01% |
9,318
-2,150
| -19% | -$158K |
|
1492
Quaker Houghton
KWR
$2.95B
| $656K | ﹤0.01% |
4,390
+40
| +0.9% | +$6.19K |
|
1493
Capital City Bank Group
CCBG
$898M
| $655K | ﹤0.01% |
23,483
-3,480
| -13% | -$91.5K |
|
|
DMC
1494
Del Monte Corp
DMC
$1.44B
| $654K | ﹤0.01% |
22,163
+5,709
| +35% | +$146K |
|
1495
Duolingo
DUOL
$6.74B
| $652K | ﹤0.01% |
+7,450
| New | +$658K |
|
1496
Itron
ITRI
$4.5B
| $652K | ﹤0.01% |
13,196
| – | – |
|
1497
Knowles
KN
$3.23B
| $652K | ﹤0.01% |
37,604
+2,388
| +7% | +$44.9K |
|
1498
Kontoor Brands
KTB
$4.65B
| $652K | ﹤0.01% |
19,553
| – | – |
|
1499
Middlesex Water
MSEX
$1.11B
| $652K | ﹤0.01% |
7,431
-2,150
| -22% | -$193K |
|
|
TXNM
1500
TXNM Energy Inc
TXNM
$5.91B
| $652K | ﹤0.01% |
13,651
| – | – |
|
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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.