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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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$24.8B
| $26.5M | 0.06% |
87,746
-9,269
| -10% | -$3.02M |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $26.5M | 0.06% |
482,751
-7,443
| -2% | -$407K |
|
303
Labcorp
LH
$26.2B
| $26.4M | 0.06% |
131,346
+2,268
| +2% | +$483K |
|
304
Rockwell Automation
ROK
$50.1B
| $26.4M | 0.06% |
132,685
-17,113
| -11% | -$3.86M |
|
305
Ventas
VTR
$45.7B
| $26.4M | 0.06% |
513,867
+16,339
| +3% | +$915K |
|
306
Willis Towers Watson
WTW
$31B
| $26.3M | 0.06% |
133,100
-20,968
| -14% | -$4.5M |
|
307
Copart
CPRT
$26.8B
| $26.2M | 0.06% |
963,708
-62,008
| -6% | -$1.77M |
|
308
D.R. Horton
DHI
$40.8B
| $26.1M | 0.06% |
394,532
-22,968
| -6% | -$1.61M |
|
309
LyondellBasell Industries
LYB
$20.3B
| $25.7M | 0.06% |
293,785
-17,190
| -6% | -$1.79M |
|
310
State Street
STT
$52.2B
| $25.4M | 0.06% |
412,026
-29,734
| -7% | -$2.1M |
|
311
CDW
CDW
$17.1B
| $25.4M | 0.06% |
160,960
-21,190
| -12% | -$3.56M |
|
312
Equifax
EFX
$21.2B
| $25.3M | 0.06% |
138,291
-6,829
| -5% | -$1.37M |
|
313
CMS Energy
CMS
$22B
| $24.9M | 0.06% |
368,966
+6,640
| +2% | +$459K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $24.9M | 0.06% |
63,032
-522
| -0.8% | -$246K |
|
315
Keurig Dr Pepper
KDP
$40.2B
| $24.9M | 0.06% |
703,114
+18,083
| +3% | +$656K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $24.7M | 0.06% |
103,176
-2,751
| -3% | -$728K |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| $24.7M | 0.06% |
956,992
-5,773
| -0.6% | -$175K |
|
|
PPL
318
PPL Corp
PPL
$26.7B
| $24.6M | 0.06% |
908,487
+28,601
| +3% | +$821K |
|
319
Gartner
IT
$11.6B
| $24.5M | 0.06% |
101,394
-1,835
| -2% | -$488K |
|
320
VICI Properties
VICI
$28.7B
| $24.4M | 0.06% |
819,284
+235,852
| +40% | +$6.95M |
|
321
Ulta Beauty
ULTA
$22.9B
| $24.3M | 0.06% |
63,146
-3,651
| -5% | -$1.45M |
|
322
Waters Corp
WAT
$40.9B
| $24.3M | 0.06% |
73,410
-7,468
| -9% | -$2.37M |
|
323
Ball Corp
BALL
$16.4B
| $24.3M | 0.06% |
353,210
-9,480
| -3% | -$719K |
|
324
Invitation Homes
INVH
$17.7B
| $24.1M | 0.06% |
678,358
+7,826
| +1% | +$298K |
|
325
McCormick & Company Non-Voting
MKC
$14.2B
| $23.9M | 0.06% |
287,261
-25,986
| -8% | -$2.46M |
|
Similar funds
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.