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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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.2B
| $21.1M | 0.05% |
464,769
+11,081
| +2% | +$514K |
|
|
HOLX
352
DELISTED
Hologic
HOLX
| $21.1M | 0.05% |
304,884
-10,442
| -3% | -$775K |
|
353
CF Industries
CF
$17.7B
| $21.1M | 0.05% |
246,406
-9,994
| -4% | -$971K |
|
354
Trade Desk
TTD
$6.84B
| $21.1M | 0.05% |
504,007
-59,674
| -11% | -$3.27M |
|
355
Clorox
CLX
$12.8B
| $21M | 0.05% |
149,297
-7,576
| -5% | -$1.08M |
|
|
K
356
DELISTED
Kellanova
K
| $21M | 0.05% |
313,482
-8,874
| -3% | -$577K |
|
357
Principal Financial Group
PFG
$24.4B
| $21M | 0.05% |
314,389
-4,510
| -1% | -$317K |
|
358
Amcor
AMCR
$21.4B
| $20.9M | 0.05% |
335,624
-7,424
| -2% | -$459K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $20.8M | 0.05% |
193,768
-5,376
| -3% | -$547K |
|
360
MongoDB
MDB
$38B
| $20.8M | 0.05% |
80,068
+7,705
| +11% | +$2.41M |
|
361
Nasdaq
NDAQ
$53.5B
| $20.7M | 0.05% |
406,518
-39,105
| -9% | -$2.07M |
|
362
The Mosaic Company
MOS
$6.92B
| $20.5M | 0.05% |
434,212
+39,580
| +10% | +$2.42M |
|
363
Molina Healthcare
MOH
$10.8B
| $20.5M | 0.05% |
73,240
-3,083
| -4% | -$931K |
|
364
United Rentals
URI
$70.3B
| $20.5M | 0.05% |
84,285
-3,312
| -4% | -$974K |
|
365
Expeditors International
EXPD
$24B
| $20.3M | 0.05% |
208,433
-13,078
| -6% | -$1.34M |
|
366
Alnylam Pharmaceuticals
ALNY
$30.4B
| $20.2M | 0.05% |
138,597
-6,422
| -4% | -$911K |
|
367
CenterPoint Energy
CNP
$26.7B
| $20.1M | 0.05% |
678,942
+71,772
| +12% | +$2.21M |
|
368
Martin Marietta Materials
MLM
$32.7B
| $20M | 0.05% |
66,820
-7,282
| -10% | -$2.48M |
|
369
Skyworks Solutions
SWKS
$10.5B
| $19.9M | 0.05% |
214,775
-16,794
| -7% | -$1.81M |
|
370
Raymond James Financial
RJF
$34.9B
| $19.8M | 0.05% |
221,666
-20,751
| -9% | -$2.03M |
|
371
Akamai
AKAM
$18B
| $19.8M | 0.05% |
216,358
+10,668
| +5% | +$1.11M |
|
372
NetApp
NTAP
$40.2B
| $19.7M | 0.05% |
302,626
-15,378
| -5% | -$1.11M |
|
373
International Paper
IP
$21.8B
| $19.7M | 0.05% |
470,704
-18,157
| -4% | -$843K |
|
374
DoorDash
DASH
$92.1B
| $19.6M | 0.05% |
305,470
+145,954
| +91% | +$11.6M |
|
375
Apollo Global Management
APO
$81.9B
| $19.5M | 0.05% |
401,884
+24,073
| +6% | +$1.31M |
|
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.