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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 | |
|---|---|---|---|---|---|---|
1576
CarGurus
CARG
$3.38B
| $569K | ﹤0.01% |
26,494
+10
| +0% | +$296 |
|
1577
Univest Financial
UVSP
$1.19B
| $568K | ﹤0.01% |
22,336
| – | – |
|
1578
Hawkins
HWKN
$2.67B
| $565K | ﹤0.01% |
15,671
-1,361
| -8% | -$51.5K |
|
1579
Artisan Partners
APAM
$3.03B
| $564K | ﹤0.01% |
15,861
| – | – |
|
1580
Enerpac Tool Group
EPAC
$1.89B
| $564K | ﹤0.01% |
29,652
| – | – |
|
|
LTC
1581
LTC Properties
LTC
$2.1B
| $564K | ﹤0.01% |
14,694
+10
| +0.1% | +$369 |
|
1582
Monro
MNRO
$352M
| $564K | ﹤0.01% |
13,157
| – | – |
|
|
STR
1583
DELISTED
Sitio Royalties
STR
| $563K | ﹤0.01% |
24,290
+20
| +0.1% | +$554 |
|
1584
J&J Snack Foods
JJSF
$1.7B
| $561K | ﹤0.01% |
4,017
+276
| +7% | +$37.8K |
|
1585
La-Z-Boy
LZB
$1.67B
| $561K | ﹤0.01% |
23,654
| – | – |
|
1586
Boise Cascade
BCC
$2.94B
| $560K | ﹤0.01% |
9,414
| – | – |
|
1587
Emergent Biosolutions
EBS
$230M
| $560K | ﹤0.01% |
18,028
| – | – |
|
1588
St. Joe Company
JOE
$3.89B
| $560K | ﹤0.01% |
14,148
| – | – |
|
1589
TTEC Holdings
TTEC
$77.4M
| $560K | ﹤0.01% |
8,256
| – | – |
|
|
VSTO
1590
DELISTED
Vista Outdoor Inc.
VSTO
| $560K | ﹤0.01% |
20,081
-440
| -2% | -$15.7K |
|
|
SAFE
1591
Safehold
SAFE
$1.1B
| $555K | ﹤0.01% |
8,316
| – | – |
|
|
INVX
1592
Innovex International
INVX
$2.15B
| $555K | ﹤0.01% |
21,496
+6,670
| +45% | +$203K |
|
1593
Innoviva
INVA
$1.5B
| $551K | ﹤0.01% |
37,302
-14,820
| -28% | -$243K |
|
1594
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $551K | ﹤0.01% |
17,662
| – | – |
|
|
SI
1595
DELISTED
Silvergate Capital Corporation
SI
| $551K | ﹤0.01% |
10,284
+2,480
| +32% | +$231K |
|
1596
AbCellera Biologics
ABCL
$3.36B
| $547K | ﹤0.01% |
+51,380
| New | +$435K |
|
|
TGH
1597
DELISTED
Textainer Group Holdings limited
TGH
| $547K | ﹤0.01% |
19,938
-300
| -1% | -$9.69K |
|
|
HEES
1598
DELISTED
H&E Equipment Services
HEES
| $545K | ﹤0.01% |
18,806
| – | – |
|
1599
Astrana Health
ASTH
$1.87B
| $544K | ﹤0.01% |
14,100
+4,100
| +41% | +$156K |
|
|
AZEK
1600
DELISTED
The AZEK Co
AZEK
| $543K | ﹤0.01% |
32,419
-1,044
| -3% | -$21.4K |
|
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.