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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1651
DELISTED
Dynavax Technologies
DVAX
| $499K | ﹤0.01% |
39,637
| – | – |
|
1652
Axsome Therapeutics
AXSM
$11.2B
| $498K | ﹤0.01% |
12,992
-3,130
| -19% | -$99K |
|
|
VISN
1653
Vistance Networks Inc
VISN
$2.66B
| $498K | ﹤0.01% |
81,380
-124,476
| -60% | -$870K |
|
|
TSE
1654
DELISTED
Trinseo
TSE
| $495K | ﹤0.01% |
12,876
| – | – |
|
1655
California Resources
CRC
$4.68B
| $494K | ﹤0.01% |
12,823
+4,990
| +64% | +$214K |
|
1656
NorthWestern Energy
NWE
$4.4B
| $493K | ﹤0.01% |
8,370
| – | – |
|
1657
First Interstate BancSystem
FIBK
$3.7B
| $492K | ﹤0.01% |
12,910
-12,113
| -48% | -$432K |
|
1658
BancFirst
BANF
$3.88B
| $489K | ﹤0.01% |
5,105
+1,473
| +41% | +$129K |
|
1659
National Beverage
FIZZ
$2.92B
| $488K | ﹤0.01% |
9,976
| – | – |
|
1660
Metallus
MTUS
$894M
| $488K | ﹤0.01% |
26,098
-2,000
| -7% | -$42.4K |
|
|
FSR
1661
DELISTED
Fisker Inc.
FSR
| $488K | ﹤0.01% |
56,940
+10
| +0% | +$104 |
|
1662
Graham Holdings Company
GHC
$4.96B
| $487K | ﹤0.01% |
+860
| New | +$512K |
|
|
LADR
1663
Ladder Capital
LADR
$1.28B
| $487K | ﹤0.01% |
46,185
+16,287
| +54% | +$185K |
|
1664
Allegro MicroSystems
ALGM
$8.27B
| $486K | ﹤0.01% |
23,493
-1,190
| -5% | -$28.4K |
|
1665
Relmada Therapeutics
RLMD
$512M
| $486K | ﹤0.01% |
+25,610
| New | +$559K |
|
|
POLY
1666
DELISTED
Plantronics, Inc.
POLY
| $486K | ﹤0.01% |
12,236
| – | – |
|
1667
Arcus Biosciences
RCUS
$3.66B
| $485K | ﹤0.01% |
19,122
+2,150
| +13% | +$52.7K |
|
|
MRC
1668
DELISTED
MRC Global
MRC
| $484K | ﹤0.01% |
48,562
| – | – |
|
|
NTUS
1669
DELISTED
Natus Medical Inc
NTUS
| $484K | ﹤0.01% |
14,769
-41,484
| -74% | -$1.31M |
|
1670
Horizon Bancorp
HBNC
$1.06B
| $483K | ﹤0.01% |
27,746
| – | – |
|
1671
News Corp Class B
NWS
$17.8B
| $483K | ﹤0.01% |
+30,423
| New | +$567K |
|
1672
Shenandoah Telecom
SHEN
$746M
| $483K | ﹤0.01% |
21,740
+10
| +0% | +$226 |
|
1673
Forrester Research
FORR
$225M
| $482K | ﹤0.01% |
10,067
| – | – |
|
|
MODV
1674
DELISTED
ModivCare
MODV
| $481K | ﹤0.01% |
5,687
-210
| -4% | -$21.2K |
|
|
UMH
1675
UMH Properties
UMH
$1.42B
| $481K | ﹤0.01% |
27,259
+10
| +0% | +$208 |
|
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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.