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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 | |
|---|---|---|---|---|---|---|
1801
CVR Energy
CVI
$3.57B
| $386K | ﹤0.01% |
11,516
| – | – |
|
1802
Insteel Industries
IIIN
$632M
| $384K | ﹤0.01% |
11,398
-7,060
| -38% | -$281K |
|
1803
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $383K | ﹤0.01% |
15,954
| – | – |
|
1804
BridgeBio Pharma
BBIO
$16B
| $382K | ﹤0.01% |
42,093
+10
| +0% | +$84 |
|
1805
Coursera
COUR
$1.49B
| $382K | ﹤0.01% |
+26,954
| New | +$481K |
|
1806
Patrick Industries
PATK
$2.8B
| $382K | ﹤0.01% |
11,043
-8,646
| -44% | -$342K |
|
1807
Privia Health
PRVA
$2.76B
| $382K | ﹤0.01% |
+13,130
| New | +$334K |
|
|
TRST
1808
Trustco Bank Corp NY
TRST
$974M
| $382K | ﹤0.01% |
12,385
-5,290
| -30% | -$165K |
|
1809
Quanterix
QTRX
$140M
| $379K | ﹤0.01% |
23,401
+10,600
| +83% | +$218K |
|
|
KYNB
1810
Kyntra Bio
KYNB
$28.7M
| $378K | ﹤0.01% |
1,433
+1
| +0.1% | +$255 |
|
1811
Virgin Galactic
SPCE
$460M
| $378K | ﹤0.01% |
3,138
-7,311
| -70% | -$1.06M |
|
1812
York Water
YORW
$533M
| $378K | ﹤0.01% |
9,349
| – | – |
|
|
EVRI
1813
DELISTED
Everi Holdings
EVRI
| $377K | ﹤0.01% |
23,100
| – | – |
|
1814
Vitamin Cottage Natural Grocers
NGVC
$643M
| $377K | ﹤0.01% |
+23,643
| New | +$440K |
|
1815
Skywest
SKYW
$4.18B
| $377K | ﹤0.01% |
17,758
-1,451
| -8% | -$38.1K |
|
1816
LendingTree
TREE
$447M
| $377K | ﹤0.01% |
8,612
+3,610
| +72% | +$268K |
|
1817
Franklin Covey
FC
$230M
| $375K | ﹤0.01% |
8,127
-1,930
| -19% | -$76.7K |
|
1818
AdvanSix
ASIX
$440M
| $374K | ﹤0.01% |
11,192
-2,780
| -20% | -$124K |
|
1819
Brinker International
EAT
$10.3B
| $373K | ﹤0.01% |
16,930
| – | – |
|
1820
Kearny Financial
KRNY
$607M
| $373K | ﹤0.01% |
33,548
-1,717
| -5% | -$20.6K |
|
|
CFB
1821
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $373K | ﹤0.01% |
28,242
| – | – |
|
1822
Goosehead Insurance
GSHD
$2.29B
| $372K | ﹤0.01% |
8,142
+2,470
| +44% | +$135K |
|
1823
AngioDynamics
ANGO
$649M
| $369K | ﹤0.01% |
19,057
-10
| -0.1% | -$205 |
|
1824
Red Rock Resorts
RRR
$3.67B
| $369K | ﹤0.01% |
11,069
| – | – |
|
1825
Columbus McKinnon
CMCO
$544M
| $368K | ﹤0.01% |
12,978
| – | – |
|
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.