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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 | |
|---|---|---|---|---|---|---|
|
VGR
1551
DELISTED
Vector Group Ltd.
VGR
| $600K | ﹤0.01% |
57,123
| – | – |
|
1552
LiveRamp
RAMP
$2.31B
| $599K | ﹤0.01% |
23,199
| – | – |
|
1553
Iovance Biotherapeutics
IOVA
$2.95B
| $598K | ﹤0.01% |
54,131
-155,471
| -74% | -$2.04M |
|
1554
Vir Biotechnology
VIR
$1.52B
| $596K | ﹤0.01% |
23,392
+10
| +0% | +$233 |
|
1555
Travere Therapeutics
TVTX
$5.79B
| $595K | ﹤0.01% |
24,555
| – | – |
|
1556
American Eagle Outfitters
AEO
$2.73B
| $594K | ﹤0.01% |
53,166
| – | – |
|
|
CNR
1557
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $594K | ﹤0.01% |
24,263
-4,890
| -17% | -$119K |
|
|
PRA
1558
DELISTED
ProAssurance
PRA
| $593K | ﹤0.01% |
25,094
| – | – |
|
|
TWNK
1559
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $592K | ﹤0.01% |
27,891
-2,304
| -8% | -$49.9K |
|
1560
Lemonade
LMND
$4.1B
| $590K | ﹤0.01% |
32,316
-25,246
| -44% | -$532K |
|
1561
Strategy Inc
MSTR
$38.2B
| $588K | ﹤0.01% |
35,760
+2,700
| +8% | +$78.1K |
|
1562
Hamilton Lane
HLNE
$5.91B
| $582K | ﹤0.01% |
8,669
| – | – |
|
1563
Clearway Energy Class C
CWEN
$7.02B
| $580K | ﹤0.01% |
16,642
| – | – |
|
1564
Greif
GEF
$5.03B
| $579K | ﹤0.01% |
9,285
-1,610
| -15% | -$98.4K |
|
|
ODP
1565
DELISTED
ODP
ODP
| $579K | ﹤0.01% |
19,144
-1,320
| -6% | -$53.3K |
|
1566
Digital Turbine
APPS
$1.53B
| $578K | ﹤0.01% |
33,087
+10
| +0% | +$271 |
|
1567
Macerich
MAC
$6.99B
| $578K | ﹤0.01% |
66,417
+10
| +0% | +$121 |
|
1568
Verra Mobility
VRRM
$731M
| $578K | ﹤0.01% |
36,764
| – | – |
|
1569
Krystal Biotech
KRYS
$9.72B
| $577K | ﹤0.01% |
8,787
+10
| +0.1% | +$622 |
|
1570
Schrodinger
SDGR
$1.38B
| $575K | ﹤0.01% |
21,782
+4,470
| +26% | +$120K |
|
|
FSP
1571
Franklin Street Properties
FSP
$46.4M
| $574K | ﹤0.01% |
137,564
| – | – |
|
1572
Playtika
PLTK
$961M
| $574K | ﹤0.01% |
43,332
-1,376
| -3% | -$21.4K |
|
|
UCB
1573
United Community Banks
UCB
$4.43B
| $572K | ﹤0.01% |
18,958
| – | – |
|
|
VIVO
1574
DELISTED
Meridian Bioscience Inc
VIVO
| $571K | ﹤0.01% |
18,777
-13,000
| -41% | -$352K |
|
1575
Agios Pharmaceuticals
AGIO
$2B
| $569K | ﹤0.01% |
25,677
+1,090
| +4% | +$24.6K |
|
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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.