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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 | |
|---|---|---|---|---|---|---|
2151
Yext
YEXT
$574M
| $174K | ﹤0.01% |
36,448
+10
| +0% | +$56 |
|
2152
Axogen
AXGN
$2.67B
| $173K | ﹤0.01% |
21,063
+10
| +0% | +$85 |
|
2153
IDEAYA Biosciences
IDYA
$3.56B
| $172K | ﹤0.01% |
+12,453
| New | +$139K |
|
2154
Century Aluminum
CENX
$4.77B
| $171K | ﹤0.01% |
23,179
| – | – |
|
|
CIO
2155
DELISTED
City Office REIT
CIO
| $170K | ﹤0.01% |
13,150
-2,914
| -18% | -$41.2K |
|
2156
Foghorn Therapeutics
FHTX
$394M
| $170K | ﹤0.01% |
+12,474
| New | +$161K |
|
|
TVRD
2157
Tvardi Therapeutics
TVRD
$22.1M
| $169K | ﹤0.01% |
515
| – | – |
|
2158
W&T Offshore
WTI
$555M
| $168K | ﹤0.01% |
38,999
| – | – |
|
2159
Seer Inc
SEER
$118M
| $167K | ﹤0.01% |
+18,628
| New | +$170K |
|
|
XRN
2160
Chiron Real Estate Inc
XRN
$480M
| $166K | ﹤0.01% |
2,964
| – | – |
|
2161
Lifetime Brands
LCUT
$219M
| $166K | ﹤0.01% |
15,018
-10,835
| -42% | -$128K |
|
|
NVTA
2162
DELISTED
Invitae Corporation
NVTA
| $166K | ﹤0.01% |
68,226
+10
| +0% | +$44 |
|
2163
Amneal Pharmaceuticals
AMRX
$6.15B
| $165K | ﹤0.01% |
51,990
| – | – |
|
|
TDAY
2164
USA Today Co
TDAY
$1.01B
| $165K | ﹤0.01% |
56,936
| – | – |
|
2165
Inovio Pharmaceuticals
INO
$79.6M
| $164K | ﹤0.01% |
7,919
+1
| +0% | +$28 |
|
|
ILPT
2166
Industrial Logistics Properties Trust
ILPT
$605M
| $163K | ﹤0.01% |
11,583
-15,294
| -57% | -$251K |
|
|
AKRO
2167
DELISTED
Akero Therapeutics
AKRO
| $162K | ﹤0.01% |
17,135
+5,220
| +44% | +$54.4K |
|
|
VXRT
2168
DELISTED
Vaxart
VXRT
| $161K | ﹤0.01% |
46,137
+10
| +0% | +$37 |
|
2169
Motorcar Parts of America
MPAA
$230M
| $159K | ﹤0.01% |
12,126
| – | – |
|
2170
Upland Software
UPLD
$14.9M
| $159K | ﹤0.01% |
1,098
+1
| +0.1% | +$146 |
|
2171
Invesco Mortgage Capital
IVR
$802M
| $158K | ﹤0.01% |
10,755
| – | – |
|
2172
Global Water Resources
GWRS
$219M
| $156K | ﹤0.01% |
11,809
| – | – |
|
2173
Hyliion Holdings
HYLN
$694M
| $155K | ﹤0.01% |
48,270
+10
| +0% | +$35 |
|
2174
CarParts.com
PRTS
$51.3M
| $155K | ﹤0.01% |
2,239
+1
| +0% | +$73 |
|
2175
Stem
STEM
$48.8M
| $155K | ﹤0.01% |
+1,083
| New | +$180K |
|
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.