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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.5B
| $32.9M | 0.08% |
287,792
-11,699
| -4% | -$1.46M |
|
252
eBay
EBAY
$46.5B
| $32.7M | 0.08% |
785,348
-39,608
| -5% | -$1.93M |
|
253
Verisk Analytics
VRSK
$24.2B
| $32.7M | 0.08% |
188,996
+2,560
| +1% | +$477K |
|
254
DexCom
DXCM
$34.5B
| $32.7M | 0.08% |
438,560
-17,452
| -4% | -$1.59M |
|
255
American Water Works
AWK
$27.1B
| $32.5M | 0.08% |
218,478
-10,526
| -5% | -$1.6M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.08% |
854,350
-137,303
| -14% | -$5.9M |
|
257
Kraft Heinz
KHC
$30.1B
| $32.2M | 0.08% |
845,469
+7,750
| +0.9% | +$310K |
|
258
Zoom
ZM
$32.2B
| $32.1M | 0.08% |
297,734
+43,268
| +17% | +$4.56M |
|
259
Old Dominion Freight Line
ODFL
$44.7B
| $32.1M | 0.08% |
250,168
-14,468
| -5% | -$1.9M |
|
260
TransDigm Group
TDG
$68.9B
| $31.8M | 0.08% |
59,210
-2,300
| -4% | -$1.36M |
|
261
M&T Bank
MTB
$36.6B
| $31.7M | 0.08% |
198,905
+47,181
| +31% | +$7.93M |
|
262
Workday
WDAY
$51B
| $31.5M | 0.08% |
225,353
+1,818
| +0.8% | +$330K |
|
263
Veeva Systems
VEEV
$41B
| $31.4M | 0.08% |
158,605
-3,027
| -2% | -$557K |
|
264
T. Rowe Price
TROW
$23.7B
| $30.9M | 0.07% |
272,123
-14,750
| -5% | -$1.87M |
|
265
Republic Services
RSG
$65.9B
| $30.9M | 0.07% |
235,989
-8,303
| -3% | -$1.09M |
|
266
Halliburton
HAL
$27.4B
| $30.7M | 0.07% |
978,578
-39,497
| -4% | -$1.47M |
|
267
International Flavors & Fragrances
IFF
$21.4B
| $30.7M | 0.07% |
257,488
-12,375
| -5% | -$1.55M |
|
268
Weyerhaeuser
WY
$17.9B
| $30.5M | 0.07% |
920,484
-4,451
| -0.5% | -$170K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $30.3M | 0.07% |
210,372
-16,300
| -7% | -$2.44M |
|
270
DTE Energy
DTE
$29B
| $30.3M | 0.07% |
239,238
+13,933
| +6% | +$1.82M |
|
271
Ameriprise Financial
AMP
$50.4B
| $30.1M | 0.07% |
126,547
-4,922
| -4% | -$1.32M |
|
272
CBRE Group
CBRE
$44B
| $30M | 0.07% |
407,022
-20,102
| -5% | -$1.62M |
|
273
CoStar Group
CSGP
$13.4B
| $30M | 0.07% |
495,870
-11,888
| -2% | -$720K |
|
274
Oneok
OKE
$58.4B
| $29.9M | 0.07% |
538,126
-3,893
| -0.7% | -$252K |
|
275
Enphase Energy
ENPH
$5.39B
| $29.8M | 0.07% |
152,630
-6,132
| -4% | -$1.11M |
|
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.