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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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$60B
| $19.4M | 0.05% |
670,012
-18,106
| -3% | -$690K |
|
377
Revvity
RVTY
$13.1B
| $19.3M | 0.05% |
135,860
-16,164
| -11% | -$2.42M |
|
378
HubSpot
HUBS
$12B
| $19.2M | 0.05% |
63,914
+7,648
| +14% | +$2.79M |
|
379
Teradyne
TER
$64.2B
| $19.2M | 0.05% |
214,562
-10,340
| -5% | -$1.08M |
|
380
Cooper Companies
COO
$14.9B
| $19.2M | 0.05% |
244,696
-20,680
| -8% | -$1.83M |
|
381
Fortive
FTV
$18.7B
| $19.1M | 0.05% |
467,226
-12,701
| -3% | -$562K |
|
382
KeyCorp
KEY
$24.6B
| $19.1M | 0.05% |
1,109,992
-95,864
| -8% | -$1.85M |
|
383
Stanley Black & Decker
SWK
$15.4B
| $19M | 0.05% |
181,631
-4,891
| -3% | -$602K |
|
384
Trimble
TRMB
$13.4B
| $19M | 0.05% |
327,064
-5,174
| -2% | -$340K |
|
385
Synchrony
SYF
$26.1B
| $19M | 0.05% |
687,373
-43,320
| -6% | -$1.5M |
|
386
Broadridge
BR
$19.6B
| $19M | 0.05% |
133,083
-14,856
| -10% | -$2.16M |
|
387
EPAM Systems
EPAM
$5.24B
| $19M | 0.05% |
64,334
-7,954
| -11% | -$2.43M |
|
388
Corpay
CPAY
$27.9B
| $18.9M | 0.05% |
89,760
-4,144
| -4% | -$987K |
|
389
Brown-Forman Class B
BF.B
$12.9B
| $18.7M | 0.05% |
267,042
-10,876
| -4% | -$729K |
|
390
Alliant Energy
LNT
$18.2B
| $18.7M | 0.05% |
318,696
+55
| +0% | +$3.32K |
|
391
Jacobs Solutions
J
$16.8B
| $18.5M | 0.04% |
175,935
-23,672
| -12% | -$2.65M |
|
392
Teledyne Technologies
TDY
$31.2B
| $18.4M | 0.04% |
49,128
-5,884
| -11% | -$2.45M |
|
393
Zebra Technologies
ZBRA
$18B
| $18.4M | 0.04% |
62,658
-4,442
| -7% | -$1.55M |
|
394
LKQ Corp
LKQ
$6.38B
| $18.3M | 0.04% |
373,057
-29,763
| -7% | -$1.47M |
|
395
Factset
FDS
$10.2B
| $18.3M | 0.04% |
47,546
-1,181
| -2% | -$462K |
|
396
Twilio
TWLO
$38.3B
| $18.2M | 0.04% |
216,953
+22,991
| +12% | +$2.57M |
|
397
Markel Group
MKL
$22.8B
| $18.1M | 0.04% |
14,031
-1,720
| -11% | -$2.36M |
|
398
UDR
UDR
$12.2B
| $18.1M | 0.04% |
393,027
+16,764
| +4% | +$845K |
|
399
Best Buy
BBY
$18B
| $18.1M | 0.04% |
277,344
-23,441
| -8% | -$1.95M |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $18M | 0.04% |
203,533
+3,328
| +2% | +$366K |
|
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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.