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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 | |
|---|---|---|---|---|---|---|
1501
Interparfums
IPAR
$3.7B
| $650K | ﹤0.01% |
8,893
| – | – |
|
1502
Renasant Corp
RNST
$4B
| $649K | ﹤0.01% |
22,521
| – | – |
|
1503
BioCryst Pharmaceuticals
BCRX
$2.51B
| $647K | ﹤0.01% |
61,181
| – | – |
|
1504
Meritage Homes
MTH
$4.8B
| $647K | ﹤0.01% |
17,858
| – | – |
|
1505
Stride
LRN
$3.48B
| $644K | ﹤0.01% |
15,784
-1,360
| -8% | -$50.4K |
|
1506
Acadia Realty Trust
AKR
$2.86B
| $640K | ﹤0.01% |
40,991
| – | – |
|
1507
Extreme Networks
EXTR
$3.16B
| $640K | ﹤0.01% |
71,758
-1,895
| -3% | -$19.3K |
|
1508
MYR Group
MYRG
$5.1B
| $640K | ﹤0.01% |
7,258
-3,630
| -33% | -$318K |
|
|
AXNX
1509
DELISTED
Axonics, Inc. Common Stock
AXNX
| $640K | ﹤0.01% |
11,295
+100
| +0.9% | +$5.48K |
|
|
DOOR
1510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $639K | ﹤0.01% |
8,313
| – | – |
|
|
GCP
1511
DELISTED
GCP Applied Technologies Inc.
GCP
| $639K | ﹤0.01% |
20,439
| – | – |
|
1512
Agree Realty
ADC
$9.34B
| $638K | ﹤0.01% |
8,852
| – | – |
|
1513
Republic Bancorp
RBCAA
$1.92B
| $636K | ﹤0.01% |
13,172
+3,255
| +33% | +$145K |
|
1514
Alpha Metallurgical Resources
AMR
$1.97B
| $635K | ﹤0.01% |
+4,920
| New | +$744K |
|
1515
StoneX
SNEX
$8.05B
| $633K | ﹤0.01% |
41,037
-3,088
| -7% | -$44.6K |
|
1516
Varex Imaging
VREX
$780M
| $633K | ﹤0.01% |
29,591
+11,786
| +66% | +$251K |
|
|
CCRN
1517
DELISTED
Cross Country Healthcare
CCRN
| $632K | ﹤0.01% |
30,347
-77,819
| -72% | -$1.46M |
|
1518
Ameris Bancorp
ABCB
$6B
| $626K | ﹤0.01% |
15,582
| – | – |
|
1519
Healthcare Services Group
HCSG
$1.45B
| $626K | ﹤0.01% |
35,967
| – | – |
|
1520
Palomar
PLMR
$3.37B
| $625K | ﹤0.01% |
9,711
| – | – |
|
1521
WSFS Financial
WSFS
$4.17B
| $625K | ﹤0.01% |
15,600
| – | – |
|
1522
Coca-Cola Europacific Partners
CCEP
$47.5B
| $624K | ﹤0.01% |
12,081
-20,035
| -62% | -$1.03M |
|
1523
Luxfer Holdings
LXFR
$457M
| $623K | ﹤0.01% |
41,176
+28,780
| +232% | +$466K |
|
1524
Shoals Technologies Group
SHLS
$1.37B
| $623K | ﹤0.01% |
37,817
-85,162
| -69% | -$1.26M |
|
|
NOVA
1525
DELISTED
Sunnova Energy
NOVA
| $622K | ﹤0.01% |
33,753
+9,120
| +37% | +$174K |
|
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.