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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 | |
|---|---|---|---|---|---|---|
1776
Matthews International
MATW
$725M
| $407K | ﹤0.01% |
14,202
| – | – |
|
1777
Enterprise Financial Services Corp
EFSC
$2.42B
| $405K | ﹤0.01% |
9,754
| – | – |
|
1778
Mercury Insurance
MCY
$5.83B
| $404K | ﹤0.01% |
9,124
-22,517
| -71% | -$1.11M |
|
|
HAPN
1779
Happen Inc
HAPN
$2.27B
| $403K | ﹤0.01% |
34,434
| – | – |
|
|
KE
1780
Kimball Electronics
KE
$593M
| $402K | ﹤0.01% |
20,015
| – | – |
|
1781
LeMaitre Vascular
LMAT
$1.88B
| $402K | ﹤0.01% |
8,834
| – | – |
|
1782
Conduent
CNDT
$243M
| $401K | ﹤0.01% |
92,863
-21,590
| -19% | -$108K |
|
1783
Heritage Financial
HFWA
$1.23B
| $401K | ﹤0.01% |
15,919
| – | – |
|
1784
Alamo Group
ALG
$2.01B
| $400K | ﹤0.01% |
3,437
-480
| -12% | -$58.8K |
|
1785
Tidewater
TDW
$4.53B
| $400K | ﹤0.01% |
18,981
+9,480
| +100% | +$218K |
|
1786
Tennant Co
TNC
$1.16B
| $400K | ﹤0.01% |
6,744
| – | – |
|
1787
CareDx
CDNA
$2.42B
| $399K | ﹤0.01% |
18,592
+10
| +0.1% | +$277 |
|
1788
Cerence
CRNC
$384M
| $396K | ﹤0.01% |
15,696
| – | – |
|
|
BAND
1789
Bandwidth Inc
BAND
$1.72B
| $395K | ﹤0.01% |
21,014
+9,750
| +87% | +$225K |
|
|
MORF
1790
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $395K | ﹤0.01% |
18,195
-5,212
| -22% | -$146K |
|
1791
Shutterstock
SSTK
$205M
| $393K | ﹤0.01% |
6,862
| – | – |
|
1792
Tejon Ranch
TRC
$444M
| $393K | ﹤0.01% |
25,354
| – | – |
|
1793
Domo
DOMO
$183M
| $391K | ﹤0.01% |
14,064
+2,090
| +17% | +$76.7K |
|
1794
First Busey Corp
BUSE
$2.6B
| $389K | ﹤0.01% |
17,013
| – | – |
|
1795
NMI Holdings
NMIH
$3.38B
| $389K | ﹤0.01% |
23,337
| – | – |
|
1796
LivePerson
LPSN
$34.7M
| $388K | ﹤0.01% |
1,829
+65
| +4% | +$18.3K |
|
1797
Warrior Met Coal
HCC
$5.09B
| $387K | ﹤0.01% |
12,649
| – | – |
|
1798
PennyMac Financial
PFSI
$4.12B
| $387K | ﹤0.01% |
8,863
-530
| -6% | -$25K |
|
1799
Revolution Medicines
RVMD
$43.6B
| $387K | ﹤0.01% |
19,855
+1,320
| +7% | +$25.7K |
|
1800
E.W. Scripps
SSP
$315M
| $387K | ﹤0.01% |
31,040
| – | – |
|
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.