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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 | |
|---|---|---|---|---|---|---|
2076
Artesian Resources
ARTNA
$362M
| $216K | ﹤0.01% |
4,397
| – | – |
|
2077
Ducommun
DCO
$3.04B
| $216K | ﹤0.01% |
5,011
| – | – |
|
2078
Mesa Laboratories
MLAB
$631M
| $216K | ﹤0.01% |
1,059
-430
| -29% | -$94.1K |
|
|
PLL
2079
DELISTED
Piedmont Lithium
PLL
| $216K | ﹤0.01% |
+5,940
| New | +$352K |
|
2080
TG Therapeutics
TGTX
$7.58B
| $216K | ﹤0.01% |
50,933
+10
| +0% | +$62 |
|
|
ISEE
2081
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $216K | ﹤0.01% |
22,473
+10
| +0% | +$126 |
|
2082
Geron
GERN
$1.01B
| $215K | ﹤0.01% |
138,422
+10
| +0% | +$14 |
|
2083
Lifecore Biomedical
LFCR
$181M
| $215K | ﹤0.01% |
21,544
| – | – |
|
2084
The RMR Group
RMR
$337M
| $214K | ﹤0.01% |
7,563
| – | – |
|
2085
Arlo Technologies
ARLO
$1.5B
| $213K | ﹤0.01% |
34,035
| – | – |
|
2086
Dine Brands
DIN
$462M
| $213K | ﹤0.01% |
3,266
| – | – |
|
2087
eGain
EGAN
$200M
| $213K | ﹤0.01% |
21,834
+7,986
| +58% | +$79.6K |
|
2088
Grid Dynamics Holdings
GDYN
$632M
| $213K | ﹤0.01% |
+12,678
| New | +$207K |
|
2089
REX American Resources
REX
$1.44B
| $213K | ﹤0.01% |
+15,096
| New | +$222K |
|
|
BWIN
2090
Baldwin Insurance Group
BWIN
$3B
| $213K | ﹤0.01% |
+8,829
| New | +$215K |
|
2091
Anika Therapeutics
ANIK
$295M
| $212K | ﹤0.01% |
9,517
| – | – |
|
2092
Flywire
FLYW
$2.12B
| $210K | ﹤0.01% |
+11,910
| New | +$277K |
|
2093
Beazer Homes USA
BZH
$874M
| $209K | ﹤0.01% |
17,311
| – | – |
|
2094
Canadian Pacific Kansas City
CP
$81.5B
| $209K | ﹤0.01% |
2,997
| – | – |
|
2095
Universal Insurance Holdings
UVE
$1.18B
| $209K | ﹤0.01% |
16,024
| – | – |
|
2096
Farmers National Banc Corp
FMNB
$957M
| $208K | ﹤0.01% |
13,850
+1,514
| +12% | +$23.4K |
|
|
FPI
2097
Farmland Partners
FPI
$425M
| $208K | ﹤0.01% |
15,055
+10
| +0.1% | +$146 |
|
2098
Pennant Group
PNTG
$1.34B
| $208K | ﹤0.01% |
16,268
+10
| +0.1% | +$166 |
|
2099
ATN International
ATNI
$478M
| $207K | ﹤0.01% |
+4,417
| New | +$187K |
|
2100
OptimizeRx
OPRX
$132M
| $207K | ﹤0.01% |
7,567
+260
| +4% | +$7.7K |
|
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.