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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 | |
|---|---|---|---|---|---|---|
1901
Pacific Biosciences
PACB
$345M
| $314K | ﹤0.01% |
71,101
+10
| +0% | +$61 |
|
|
ONT
1902
Onterris Inc
ONT
$576M
| $313K | ﹤0.01% |
+9,285
| New | +$388K |
|
1903
Global Net Lease
GNL
$1.9B
| $311K | ﹤0.01% |
21,973
| – | – |
|
1904
Cars.com
CARS
$648M
| $310K | ﹤0.01% |
32,825
| – | – |
|
1905
PDF Solutions
PDFS
$2.19B
| $309K | ﹤0.01% |
14,377
| – | – |
|
|
SNBR
1906
DELISTED
Sleep Number
SNBR
| $309K | ﹤0.01% |
9,999
-560
| -5% | -$23.8K |
|
1907
Deluxe
DLX
$1.09B
| $307K | ﹤0.01% |
14,169
| – | – |
|
1908
PAR Technology
PAR
$741M
| $307K | ﹤0.01% |
8,192
+180
| +2% | +$6.47K |
|
1909
Malibu Boats
MBUU
$576M
| $306K | ﹤0.01% |
5,813
| – | – |
|
1910
RPC Inc
RES
$1.4B
| $306K | ﹤0.01% |
44,308
+10
| +0% | +$95 |
|
|
VBTX
1911
DELISTED
Veritex Holdings
VBTX
| $306K | ﹤0.01% |
+10,447
| New | +$348K |
|
|
KBAL
1912
DELISTED
Kimball International
KBAL
| $306K | ﹤0.01% |
39,859
-11,028
| -22% | -$90.3K |
|
1913
Blink Charging
BLNK
$85.6M
| $304K | ﹤0.01% |
18,378
+20
| +0.1% | +$375 |
|
1914
Cushman & Wakefield Ltd
CWK
$3.24B
| $304K | ﹤0.01% |
19,949
| – | – |
|
1915
DXP Enterprises
DXPE
$3.04B
| $304K | ﹤0.01% |
9,927
| – | – |
|
1916
Mativ Holdings
MATV
$690M
| $304K | ﹤0.01% |
12,114
| – | – |
|
1917
Recursion Pharmaceuticals
RXRX
$1.76B
| $304K | ﹤0.01% |
+37,360
| New | +$250K |
|
1918
The Bancorp
TBBK
$2.83B
| $303K | ﹤0.01% |
15,513
| – | – |
|
1919
XPEL
XPEL
$1.35B
| $303K | ﹤0.01% |
6,598
+10
| +0.2% | +$472 |
|
|
CSII
1920
DELISTED
Cardiovascular Systems, Inc.
CSII
| $303K | ﹤0.01% |
21,109
+10
| +0% | +$174 |
|
|
AGNT
1921
AGNT Inc
AGNT
$715M
| $301K | ﹤0.01% |
25,613
+10
| +0% | +$145 |
|
|
SQSP
1922
DELISTED
Squarespace, Inc.
SQSP
| $301K | ﹤0.01% |
+14,380
| New | +$309K |
|
|
BASE
1923
DELISTED
Couchbase
BASE
| $300K | ﹤0.01% |
+18,300
| New | +$289K |
|
1924
Modine Manufacturing
MOD
$10.6B
| $300K | ﹤0.01% |
28,461
| – | – |
|
1925
Outset Medical
OM
$84.6M
| $300K | ﹤0.01% |
1,346
+667
| +98% | +$287K |
|
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.