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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 | |
|---|---|---|---|---|---|---|
1726
Prestige Consumer Healthcare
PBH
$2.42B
| $440K | ﹤0.01% |
7,491
| – | – |
|
1727
Gogo Inc
GOGO
$378M
| $439K | ﹤0.01% |
27,090
| – | – |
|
1728
Scholastic
SCHL
$780M
| $437K | ﹤0.01% |
12,138
-1,480
| -11% | -$54.7K |
|
1729
Banner Corp
BANR
$2.5B
| $436K | ﹤0.01% |
7,748
| – | – |
|
1730
Enova International
ENVA
$6.55B
| $436K | ﹤0.01% |
15,125
| – | – |
|
1731
Prothena Corp
PRTA
$472M
| $436K | ﹤0.01% |
16,066
| – | – |
|
1732
RadNet
RDNT
$6.03B
| $436K | ﹤0.01% |
25,227
-14,486
| -36% | -$282K |
|
1733
OSI Systems
OSIS
$3.76B
| $435K | ﹤0.01% |
5,092
-50
| -1% | -$4.1K |
|
1734
The GEO Group
GEO
$4.04B
| $434K | ﹤0.01% |
65,736
| – | – |
|
1735
Cracker Barrel
CBRL
$1.32B
| $433K | ﹤0.01% |
5,185
+439
| +9% | +$45.6K |
|
|
EVBG
1736
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $433K | ﹤0.01% |
15,536
-31,500
| -67% | -$1.28M |
|
1737
NovaGold Resources
NG
$3.4B
| $432K | ﹤0.01% |
89,790
| – | – |
|
1738
InterDigital
IDCC
$8.87B
| $431K | ﹤0.01% |
7,091
| – | – |
|
|
QVCGA
1739
DELISTED
QVC Group Inc Series A
QVCGA
| $430K | ﹤0.01% |
2,994
-6,364
| -68% | -$1.24M |
|
|
CHS
1740
DELISTED
Chicos FAS, Inc.
CHS
| $429K | ﹤0.01% |
86,355
| – | – |
|
1741
Kadant
KAI
$3.89B
| $428K | ﹤0.01% |
2,345
| – | – |
|
1742
Century Casinos
CNTY
$34.9M
| $427K | ﹤0.01% |
59,329
+10
| +0% | +$93 |
|
1743
Sinclair Inc
SBGI
$1.02B
| $425K | ﹤0.01% |
20,843
-2,350
| -10% | -$54.5K |
|
|
CMRC
1744
Commerce.com Inc Series 1
CMRC
$180M
| $424K | ﹤0.01% |
26,145
+6,450
| +33% | +$118K |
|
1745
Pathward Financial
CASH
$1.8B
| $424K | ﹤0.01% |
10,963
| – | – |
|
1746
Digi International
DGII
$3.24B
| $424K | ﹤0.01% |
17,502
| – | – |
|
1747
Fastly Inc
FSLY
$4.57B
| $423K | ﹤0.01% |
36,464
-96,137
| -73% | -$1.36M |
|
1748
PROG Holdings
PRG
$1.7B
| $423K | ﹤0.01% |
25,649
| – | – |
|
1749
Ennis
EBF
$556M
| $421K | ﹤0.01% |
20,807
+1,016
| +5% | +$18.3K |
|
1750
MBIA
MBI
$257M
| $421K | ﹤0.01% |
34,091
-3,010
| -8% | -$39.6K |
|
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.