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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 | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 0.09% |
954,407
+19,521
| +2% | +$837K |
|
227
Simon Property Group
SPG
$71.7B
| $35.6M | 0.09% |
375,028
-18,159
| -5% | -$2.08M |
|
228
Cummins
CMI
$87B
| $35.4M | 0.09% |
182,987
-679
| -0.4% | -$136K |
|
|
BNY
229
Bank of New York Mellon
BNY
$110B
| $35.3M | 0.09% |
845,407
-76,126
| -8% | -$3.39M |
|
230
Nucor
NUE
$61.8B
| $35.1M | 0.09% |
336,489
-25,055
| -7% | -$3.39M |
|
231
Fastenal
FAST
$58.9B
| $35.1M | 0.08% |
1,406,228
-39,530
| -3% | -$1.07M |
|
232
Idexx Laboratories
IDXX
$44.7B
| $35.1M | 0.08% |
99,939
-6,226
| -6% | -$2.54M |
|
233
DuPont de Nemours
DD
$19.5B
| $35M | 0.08% |
501,979
-84,788
| -14% | -$6.94M |
|
234
Parker-Hannifin
PH
$134B
| $34.9M | 0.08% |
142,013
-5,176
| -4% | -$1.39M |
|
235
Otis Worldwide
OTIS
$27.8B
| $34.8M | 0.08% |
492,812
-20,200
| -4% | -$1.49M |
|
236
Hilton Worldwide
HLT
$72.2B
| $34.8M | 0.08% |
312,305
-11,114
| -3% | -$1.54M |
|
237
Microchip Technology
MCHP
$42.2B
| $34.7M | 0.08% |
597,800
-15,735
| -3% | -$1.04M |
|
238
Carrier Global
CARR
$52.2B
| $34.4M | 0.08% |
965,539
-56,472
| -6% | -$2.22M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.08% |
362,388
-11,171
| -3% | -$1.2M |
|
240
AvalonBay Communities
AVB
$26.3B
| $34.3M | 0.08% |
176,381
-873
| -0.5% | -$189K |
|
241
PACCAR
PCAR
$68.8B
| $34.2M | 0.08% |
622,715
-25,219
| -4% | -$1.42M |
|
242
Arthur J. Gallagher & Co
AJG
$65B
| $34.1M | 0.08% |
208,867
-5,075
| -2% | -$842K |
|
243
Equity Residential
EQR
$24.7B
| $33.7M | 0.08% |
467,296
-29,250
| -6% | -$2.32M |
|
|
244
Warner Bros
WBD
$69.6B
| $33.6M | 0.08% |
2,501,597
+2,335,433
| +1,405% | +$43.3M |
|
245
Atlassian
TEAM
$42.1B
| $33.5M | 0.08% |
178,766
+18,008
| +11% | +$3.84M |
|
246
Illumina
ILMN
$29.1B
| $33.3M | 0.08% |
185,748
-396
| -0.2% | -$101K |
|
247
Tyson Foods
TSN
$19.8B
| $33.1M | 0.08% |
384,288
+8,751
| +2% | +$784K |
|
248
Snowflake
SNOW
$117B
| $33M | 0.08% |
237,334
+2,389
| +1% | +$378K |
|
249
Mettler-Toledo International
MTD
$28.7B
| $33M | 0.08% |
28,710
-2,488
| -8% | -$3.13M |
|
250
Keysight
KEYS
$60.5B
| $32.9M | 0.08% |
238,929
-19,394
| -8% | -$2.76M |
|
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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.