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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 | |
|---|---|---|---|---|---|---|
1676
Asana
ASAN
$2.07B
| $480K | ﹤0.01% |
27,283
+3,016
| +12% | +$75.9K |
|
1677
Embecta
EMBC
$288M
| $478K | ﹤0.01% |
+18,863
| New | +$544K |
|
1678
FuelCell Energy
FCEL
$1.66B
| $478K | ﹤0.01% |
4,246
| – | – |
|
1679
StepStone Group
STEP
$4.12B
| $478K | ﹤0.01% |
18,359
| – | – |
|
1680
Zentalis Pharmaceuticals
ZNTL
$302M
| $478K | ﹤0.01% |
17,009
+6,060
| +55% | +$161K |
|
|
NESR
1681
National Energy Services Reunited Corp
NESR
$3.59B
| $477K | ﹤0.01% |
70,414
-43,009
| -38% | -$313K |
|
|
HOUS
1682
DELISTED
Anywhere Real Estate
HOUS
| $474K | ﹤0.01% |
48,234
| – | – |
|
1683
AAR Corp
AIR
$5.85B
| $473K | ﹤0.01% |
11,311
| – | – |
|
|
SPWR
1684
DELISTED
SunPower Corporation Common Stock
SPWR
| $473K | ﹤0.01% |
29,910
| – | – |
|
1685
3D Systems Corp
DDD
$598M
| $472K | ﹤0.01% |
48,701
| – | – |
|
1686
Regenxbio
RGNX
$702M
| $471K | ﹤0.01% |
19,055
+10
| +0.1% | +$250 |
|
1687
Hanmi Financial
HAFC
$962M
| $470K | ﹤0.01% |
20,944
+3,238
| +18% | +$75.1K |
|
|
MODN
1688
DELISTED
MODEL N, INC.
MODN
| $470K | ﹤0.01% |
18,359
| – | – |
|
1689
Green Dot
GDOT
$766M
| $469K | ﹤0.01% |
18,689
| – | – |
|
1690
Impinj
PI
$5.44B
| $468K | ﹤0.01% |
7,974
-600
| -7% | -$30.1K |
|
1691
Wabash National
WNC
$521M
| $468K | ﹤0.01% |
34,442
+3,146
| +10% | +$45.4K |
|
1692
Liberty Global Class C
LBTYK
$3.44B
| $467K | ﹤0.01% |
21,149
| – | – |
|
1693
Teva Pharmaceuticals
TEVA
$43.3B
| $463K | ﹤0.01% |
61,621
| – | – |
|
1694
Castle Biosciences
CSTL
$951M
| $462K | ﹤0.01% |
21,064
+16,410
| +353% | +$381K |
|
1695
Encore Capital Group
ECPG
$2.14B
| $461K | ﹤0.01% |
7,973
-3,830
| -32% | -$227K |
|
1696
Bread Financial
BFH
$4.51B
| $460K | ﹤0.01% |
12,422
-43,521
| -78% | -$2.22M |
|
1697
Allegiant Air
ALGT
$2.41B
| $459K | ﹤0.01% |
4,055
-900
| -18% | -$130K |
|
1698
Cohu
COHU
$2.78B
| $459K | ﹤0.01% |
16,557
-6,833
| -29% | -$189K |
|
1699
Piper Sandler
PIPR
$5.39B
| $459K | ﹤0.01% |
16,184
| – | – |
|
|
RWT
1700
Redwood Trust
RWT
$602M
| $459K | ﹤0.01% |
59,591
| – | – |
|
Similar funds
QCM
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.