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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 | |
|---|---|---|---|---|---|---|
1751
C3.ai
AI
$1.5B
| $419K | ﹤0.01% |
22,964
-23,754
| -51% | -$437K |
|
|
BBBY
1752
Bed Bath & Beyond
BBBY
$421M
| $419K | ﹤0.01% |
18,447
+22
| +0.1% | +$661 |
|
|
DNB
1753
DELISTED
Dun & Bradstreet
DNB
| $419K | ﹤0.01% |
27,906
-331
| -1% | -$5.33K |
|
1754
Progyny
PGNY
$2B
| $419K | ﹤0.01% |
14,408
+4,040
| +39% | +$145K |
|
|
RETA
1755
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $419K | ﹤0.01% |
13,787
+800
| +6% | +$23.9K |
|
1756
Primoris Services
PRIM
$4.39B
| $416K | ﹤0.01% |
19,099
| – | – |
|
1757
Veeco
VECO
$3.34B
| $416K | ﹤0.01% |
21,468
| – | – |
|
1758
Acco Brands
ACCO
$401M
| $415K | ﹤0.01% |
63,561
| – | – |
|
1759
Bloomin' Brands
BLMN
$943M
| $415K | ﹤0.01% |
24,981
| – | – |
|
1760
Sylvamo
SLVM
$1.53B
| $415K | ﹤0.01% |
12,704
-29,625
| -70% | -$1.24M |
|
|
NFBK
1761
DELISTED
Northfield Bancorp
NFBK
| $414K | ﹤0.01% |
31,773
+19,100
| +151% | +$250K |
|
1762
Enpro
NPO
$7.21B
| $414K | ﹤0.01% |
5,058
| – | – |
|
1763
Upbound Group
UPBD
$1.14B
| $414K | ﹤0.01% |
21,287
| – | – |
|
1764
Benchmark Electronics
BHE
$2.95B
| $413K | ﹤0.01% |
18,313
| – | – |
|
1765
Super Micro Computer
SMCI
$26B
| $413K | ﹤0.01% |
102,240
| – | – |
|
1766
Adtran
ADTN
$663M
| $412K | ﹤0.01% |
23,489
| – | – |
|
|
DCH
1767
Dauch Corp
DCH
$1.58B
| $412K | ﹤0.01% |
54,688
-5,111
| -9% | -$38.4K |
|
1768
Gray Television
GTN
$512M
| $412K | ﹤0.01% |
24,376
-35,148
| -59% | -$683K |
|
|
SVC
1769
Service Properties Trust
SVC
$1.07B
| $411K | ﹤0.01% |
15,727
+2
| +0% | +$69 |
|
1770
Clear Secure
YOU
$4.71B
| $411K | ﹤0.01% |
+20,570
| New | +$555K |
|
1771
Dillards
DDS
$9.4B
| $410K | ﹤0.01% |
1,861
| – | – |
|
1772
Enanta Pharmaceuticals
ENTA
$404M
| $410K | ﹤0.01% |
8,681
-4,060
| -32% | -$220K |
|
1773
G-III Apparel Group
GIII
$1.43B
| $410K | ﹤0.01% |
20,267
+446
| +2% | +$11.3K |
|
1774
Peoples Bancorp
PEBO
$1.49B
| $408K | ﹤0.01% |
15,337
| – | – |
|
|
INFN
1775
DELISTED
Infinera Corporation Common Stock
INFN
| $408K | ﹤0.01% |
76,069
| – | – |
|
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.