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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$130B
| $80.2M | 0.19% |
403,223
-22,844
| -5% | -$5.37M |
|
102
Colgate-Palmolive
CL
$73.7B
| $80.1M | 0.19% |
999,569
+22,384
| +2% | +$1.75M |
|
103
Northrop Grumman
NOC
$81.4B
| $80M | 0.19% |
167,086
-10,925
| -6% | -$5.02M |
|
104
EOG Resources
EOG
$74.8B
| $79.9M | 0.19% |
723,212
-30,622
| -4% | -$3.8M |
|
105
Intuitive Surgical
ISRG
$141B
| $79.8M | 0.19% |
397,612
-25,774
| -6% | -$6.05M |
|
106
Target
TGT
$69.3B
| $78.4M | 0.19% |
555,163
-70,722
| -11% | -$13.6M |
|
107
GE Aerospace
GE
$380B
| $77.1M | 0.19% |
1,943,371
-89,012
| -4% | -$4.31M |
|
108
Progressive
PGR
$123B
| $76.7M | 0.19% |
659,510
-23,267
| -3% | -$2.64M |
|
109
CSX Corp
CSX
$92.5B
| $76.3M | 0.18% |
2,626,691
-80,233
| -3% | -$2.62M |
|
110
TJX Companies
TJX
$170B
| $75.1M | 0.18% |
1,344,639
-46,331
| -3% | -$2.8M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $74.2M | 0.18% |
952,755
-36,824
| -4% | -$2.86M |
|
112
Waste Management
WM
$90.5B
| $74.1M | 0.18% |
484,386
+5,267
| +1% | +$825K |
|
113
Blackstone
BX
$109B
| $73.9M | 0.18% |
809,933
-5,724
| -0.7% | -$618K |
|
114
Equinix
EQIX
$104B
| $73.4M | 0.18% |
111,777
-691
| -0.6% | -$479K |
|
115
Micron Technology
MU
$1.04T
| $72.9M | 0.18% |
1,318,010
-9,664
| -0.7% | -$656K |
|
116
Regeneron Pharmaceuticals
REGN
$81.6B
| $72.7M | 0.18% |
123,013
+985
| +0.8% | +$640K |
|
117
Truist Financial
TFC
$64B
| $71.9M | 0.17% |
1,515,210
-42,984
| -3% | -$2.12M |
|
118
PNC Financial Services
PNC
$101B
| $71.2M | 0.17% |
451,268
-76,547
| -15% | -$12.8M |
|
119
US Bancorp
USB
$101B
| $70.9M | 0.17% |
1,540,656
-189,607
| -11% | -$9.47M |
|
120
Humana
HUM
$45.4B
| $69.1M | 0.17% |
147,691
-9,099
| -6% | -$4.05M |
|
121
Estee Lauder
EL
$31.6B
| $68.4M | 0.17% |
268,737
-12,322
| -4% | -$3.13M |
|
122
Lam Research
LRCX
$409B
| $68.1M | 0.16% |
1,598,560
-113,060
| -7% | -$5.38M |
|
123
Edwards Lifesciences
EW
$53.1B
| $67.9M | 0.16% |
714,574
-30,468
| -4% | -$3.15M |
|
124
Illinois Tool Works
ITW
$83.1B
| $66.6M | 0.16% |
365,606
-15,629
| -4% | -$3.13M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.5M | 0.16% |
298,286
+30,313
| +11% | +$7.69M |
|
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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.