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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.9B
| $23.8M | 0.06% |
1,271,010
-140,712
| -10% | -$2.9M |
|
327
Cencora
COR
$60B
| $23.5M | 0.06% |
166,332
-5,058
| -3% | -$774K |
|
328
FirstEnergy
FE
$27.1B
| $23.4M | 0.06% |
610,740
-13,337
| -2% | -$569K |
|
329
Match Group
MTCH
$8.4B
| $23.4M | 0.06% |
336,191
+10,472
| +3% | +$849K |
|
330
Take-Two Interactive
TTWO
$45.4B
| $23.3M | 0.06% |
189,868
+36,561
| +24% | +$4.65M |
|
331
Essex Property Trust
ESS
$18.1B
| $23.2M | 0.06% |
88,706
-3,193
| -3% | -$966K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.06% |
1,028,291
+125,981
| +14% | +$3.37M |
|
333
Genuine Parts
GPC
$18.5B
| $23.1M | 0.06% |
173,672
-10,807
| -6% | -$1.44M |
|
334
Lennar Class A
LEN
$20.5B
| $22.9M | 0.06% |
335,920
-23,488
| -7% | -$1.72M |
|
335
Cincinnati Financial
CINF
$26.5B
| $22.9M | 0.06% |
192,612
-14,769
| -7% | -$1.88M |
|
336
Southwest Airlines
LUV
$22B
| $22.7M | 0.05% |
628,431
-16,991
| -3% | -$730K |
|
337
Constellation Energy
CEG
$98.7B
| $22.7M | 0.05% |
396,087
+25,540
| +7% | +$1.54M |
|
338
Northern Trust
NTRS
$35B
| $22.4M | 0.05% |
232,247
-16,410
| -7% | -$1.73M |
|
339
Monolithic Power Systems
MPWR
$67B
| $22.2M | 0.05% |
57,928
+5,471
| +10% | +$2.31M |
|
340
Sun Communities
SUI
$14.4B
| $22.1M | 0.05% |
138,844
+1,689
| +1% | +$283K |
|
341
Align Technology
ALGN
$12.4B
| $22.1M | 0.05% |
93,201
-2,019
| -2% | -$620K |
|
342
Steris
STE
$23.1B
| $22M | 0.05% |
106,610
-8,371
| -7% | -$1.89M |
|
343
Vulcan Materials
VMC
$36.3B
| $21.9M | 0.05% |
154,239
-13,068
| -8% | -$2.16M |
|
344
Evergy
EVRG
$19.2B
| $21.7M | 0.05% |
332,347
+18,646
| +6% | +$1.26M |
|
345
Quest Diagnostics
DGX
$26.2B
| $21.6M | 0.05% |
162,411
+2,432
| +2% | +$331K |
|
346
Dover
DOV
$28B
| $21.4M | 0.05% |
176,459
-4,462
| -2% | -$603K |
|
|
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.4M | 0.05% |
268,141
+5,683
| +2% | +$538K |
|
348
Hewlett Packard
HPE
$79.2B
| $21.4M | 0.05% |
1,611,985
-61,845
| -4% | -$938K |
|
349
VeriSign
VRSN
$25.6B
| $21.3M | 0.05% |
127,001
-1,630
| -1% | -$299K |
|
350
Quanta Services
PWR
$102B
| $21.2M | 0.05% |
169,394
-5,306
| -3% | -$651K |
|
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.