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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $245M | 0.59% |
4,828,474
-160,312
| -3% | -$8.11M |
|
27
Costco
COST
$419B
| $242M | 0.58% |
503,944
-37,429
| -7% | -$19M |
|
28
Thermo Fisher Scientific
TMO
$224B
| $237M | 0.57% |
436,639
-34,655
| -7% | -$19.1M |
|
29
Abbott
ABT
$190B
| $220M | 0.53% |
2,023,887
-47,990
| -2% | -$5.45M |
|
30
Broadcom
AVGO
$1.98T
| $217M | 0.53% |
4,470,380
-232,000
| -5% | -$13M |
|
31
Cisco
CSCO
$475B
| $204M | 0.49% |
4,795,398
-155,717
| -3% | -$7.45M |
|
32
Comcast
CMCSA
$91B
| $202M | 0.49% |
5,152,187
-99,063
| -2% | -$4.25M |
|
33
Adobe
ADBE
$105B
| $201M | 0.49% |
547,737
-22,845
| -4% | -$9.3M |
|
34
Walmart Inc
WMT
$901B
| $200M | 0.49% |
4,945,725
-349,188
| -7% | -$16.1M |
|
35
McDonald's
MCD
$194B
| $199M | 0.48% |
805,455
-54,396
| -6% | -$13.4M |
|
36
Accenture
ACN
$110B
| $198M | 0.48% |
712,334
-52,053
| -7% | -$15.6M |
|
37
Bristol-Myers Squibb
BMY
$130B
| $195M | 0.47% |
2,535,848
-173,962
| -6% | -$13.2M |
|
38
Walt Disney
DIS
$179B
| $192M | 0.46% |
2,031,977
-74,762
| -4% | -$8.3M |
|
39
Danaher
DHR
$146B
| $184M | 0.45% |
820,602
-34,052
| -4% | -$7.84M |
|
40
Philip Morris
PM
$290B
| $179M | 0.43% |
1,814,368
-88,193
| -5% | -$8.99M |
|
|
41
AT&T
T
$168B
| $176M | 0.43% |
8,391,739
-2,763,259
| -25% | -$55.1M |
|
42
Salesforce
CRM
$162B
| $175M | 0.42% |
1,060,477
-35,779
| -3% | -$6.32M |
|
43
Wells Fargo
WFC
$264B
| $175M | 0.42% |
4,465,523
-375,598
| -8% | -$16.5M |
|
44
Intel
INTC
$493B
| $174M | 0.42% |
4,655,317
-167,287
| -3% | -$7.24M |
|
45
NextEra Energy
NEE
$179B
| $174M | 0.42% |
2,245,110
-170,257
| -7% | -$13M |
|
46
Qualcomm
QCOM
$171B
| $168M | 0.41% |
1,313,277
-57,394
| -4% | -$7.79M |
|
47
Texas Instruments
TXN
$257B
| $160M | 0.39% |
1,043,280
-58,982
| -5% | -$9.92M |
|
48
RTX Corp
RTX
$302B
| $158M | 0.38% |
1,646,357
-43,269
| -3% | -$4.16M |
|
|
49
Linde
LIN
$226B
| $154M | 0.37% |
536,672
+499,690
| +1,351% | +$156M |
|
50
Union Pacific
UNP
$174B
| $154M | 0.37% |
720,267
-54,256
| -7% | -$12.3M |
|
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QCM
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.