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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 | |
|---|---|---|---|---|---|---|
|
ONEM
1876
DELISTED
1Life Healthcare
ONEM
| $329K | ﹤0.01% |
41,944
+8,050
| +24% | +$69.2K |
|
|
RVNC
1877
DELISTED
Revance Therapeutics, Inc.
RVNC
| $328K | ﹤0.01% |
23,711
+20
| +0.1% | +$308 |
|
1878
ADT
ADT
$5.34B
| $327K | ﹤0.01% |
53,123
-1,748
| -3% | -$12.2K |
|
1879
Customers Bancorp
CUBI
$2.8B
| $326K | ﹤0.01% |
9,621
| – | – |
|
1880
Frontline
FRO
$8.81B
| $326K | ﹤0.01% |
36,768
| – | – |
|
|
RDFN
1881
DELISTED
Redfin
RDFN
| $326K | ﹤0.01% |
39,562
+20
| +0.1% | +$229 |
|
1882
NeoGenomics
NEO
$2.11B
| $325K | ﹤0.01% |
39,920
+20
| +0.1% | +$191 |
|
1883
Triumph Financial Inc
TFIN
$1.83B
| $325K | ﹤0.01% |
5,193
| – | – |
|
|
KNBE
1884
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $325K | ﹤0.01% |
+20,790
| New | +$407K |
|
|
COWN
1885
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $325K | ﹤0.01% |
13,715
| – | – |
|
|
DENN
1886
DELISTED
Denny's
DENN
| $324K | ﹤0.01% |
37,339
| – | – |
|
1887
Schneider National
SNDR
$6.27B
| $324K | ﹤0.01% |
14,461
-166
| -1% | -$3.83K |
|
1888
WisdomTree
WT
$3.44B
| $324K | ﹤0.01% |
63,883
| – | – |
|
|
RNAM
1889
DELISTED
Avidity Biosciences
RNAM
| $323K | ﹤0.01% |
22,226
+3,310
| +17% | +$49.2K |
|
1890
GlobalFoundries
GFS
$29.2B
| $321K | ﹤0.01% |
7,963
-7
| -0.1% | -$370 |
|
1891
MarineMax
HZO
$1.15B
| $321K | ﹤0.01% |
8,897
-1,170
| -12% | -$47K |
|
|
ECHO
1892
EchoStar
ECHO
$26.9B
| $321K | ﹤0.01% |
16,642
-5,282
| -24% | -$119K |
|
1893
Transmedics
TMDX
$3.02B
| $321K | ﹤0.01% |
10,203
+10
| +0.1% | +$267 |
|
|
FBC
1894
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $321K | ﹤0.01% |
9,058
| – | – |
|
1895
Unisys
UIS
$206M
| $319K | ﹤0.01% |
26,476
| – | – |
|
1896
Crinetics Pharmaceuticals
CRNX
$8.96B
| $318K | ﹤0.01% |
+17,038
| New | +$340K |
|
|
FBRT
1897
Franklin BSP Realty Trust
FBRT
$669M
| $316K | ﹤0.01% |
23,413
-1
| -0% | -$14 |
|
|
INN
1898
Summit Hotel Properties
INN
$655M
| $316K | ﹤0.01% |
43,534
+10
| +0% | +$88 |
|
1899
Coeur Mining
CDE
$19.3B
| $314K | ﹤0.01% |
103,298
| – | – |
|
1900
Ezcorp Inc
EZPW
$1.78B
| $314K | ﹤0.01% |
41,821
| – | – |
|
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.