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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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$10B
| $15.5M | 0.04% |
202,484
-20,018
| -9% | -$1.68M |
|
452
Gen Digital
GEN
$17.7B
| $15.5M | 0.04% |
707,375
-12,174
| -2% | -$299K |
|
453
Steel Dynamics
STLD
$37.3B
| $15.4M | 0.04% |
232,281
-25,536
| -10% | -$2.05M |
|
|
454
Roblox
RBLX
$27.1B
| $15.3M | 0.04% |
+466,773
| New | +$15.7M |
|
455
C.H. Robinson
CHRW
$17.5B
| $15.3M | 0.04% |
151,018
-15,388
| -9% | -$1.61M |
|
456
Avery Dennison
AVY
$13.6B
| $15.3M | 0.04% |
94,514
-4,540
| -5% | -$776K |
|
457
Omnicom Group
OMC
$24.2B
| $15.1M | 0.04% |
238,107
-16,935
| -7% | -$1.25M |
|
458
Spotify
SPOT
$102B
| $15.1M | 0.04% |
160,908
+6,283
| +4% | +$708K |
|
459
Pool Corp
POOL
$7.29B
| $15.1M | 0.04% |
42,889
-1,430
| -3% | -$567K |
|
460
Camden Property Trust
CPT
$11.1B
| $15M | 0.04% |
111,849
-6,028
| -5% | -$894K |
|
461
AES
AES
$10.5B
| $15M | 0.04% |
712,811
-17,645
| -2% | -$385K |
|
462
SS&C Technologies
SSNC
$19.3B
| $14.9M | 0.04% |
256,999
+9,115
| +4% | +$586K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.04% |
153,472
-11,382
| -7% | -$1.13M |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $14.9M | 0.04% |
60,245
+2,625
| +5% | +$708K |
|
465
Targa Resources
TRGP
$57.2B
| $14.8M | 0.04% |
248,412
-2,099
| -0.8% | -$151K |
|
466
Viatris
VTRS
$18.4B
| $14.7M | 0.04% |
1,401,702
-36,156
| -3% | -$396K |
|
467
Advance Auto Parts
AAP
$3.46B
| $14.6M | 0.04% |
84,295
-4,344
| -5% | -$861K |
|
468
GoDaddy
GDDY
$12.7B
| $14.6M | 0.04% |
209,721
+368
| +0.2% | +$28K |
|
469
Amdocs
DOX
$6.23B
| $14.6M | 0.04% |
174,803
-5,449
| -3% | -$449K |
|
470
Eastman Chemical
EMN
$8.43B
| $14.6M | 0.04% |
162,080
-6,584
| -4% | -$682K |
|
471
Okta
OKTA
$26.9B
| $14.4M | 0.03% |
158,772
+12,038
| +8% | +$1.3M |
|
472
Ally Financial
ALLY
$13.6B
| $14.3M | 0.03% |
425,744
-26,960
| -6% | -$1.08M |
|
473
BILL Holdings
BILL
$5.11B
| $14.2M | 0.03% |
129,580
+23,519
| +22% | +$3.42M |
|
474
Fox Class A
FOXA
$27.5B
| $14.2M | 0.03% |
442,689
-12,156
| -3% | -$428K |
|
475
Howmet Aerospace
HWM
$113B
| $14.2M | 0.03% |
451,208
-11,433
| -2% | -$392K |
|
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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.