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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$74.5B
| $66.3M | 0.16% |
245,732
-16,647
| -6% | -$4.78M |
|
127
Dollar General
DG
$26.2B
| $65M | 0.16% |
264,951
-10,120
| -4% | -$2.36M |
|
128
Norfolk Southern
NSC
$74.9B
| $64.7M | 0.16% |
284,456
-24,478
| -8% | -$6.01M |
|
129
Sherwin-Williams
SHW
$87.6B
| $63.8M | 0.15% |
285,067
-16,223
| -5% | -$4.16M |
|
130
Fidelity National Information Services
FIS
$21.5B
| $63.2M | 0.15% |
689,176
-45,408
| -6% | -$4.51M |
|
131
FedEx
FDX
$76B
| $62.8M | 0.15% |
276,875
-19,983
| -7% | -$4.26M |
|
132
Marathon Petroleum
MPC
$95.3B
| $62.7M | 0.15% |
763,154
+11,613
| +2% | +$1.09M |
|
133
Charter Communications
CHTR
$17.9B
| $62.5M | 0.15% |
133,324
-14,317
| -10% | -$6.98M |
|
134
Boston Scientific
BSX
$73.8B
| $61.9M | 0.15% |
1,660,670
+6,934
| +0.4% | +$282K |
|
135
Synopsys
SNPS
$79.2B
| $61.7M | 0.15% |
203,255
+1,631
| +0.8% | +$492K |
|
136
American Electric Power
AEP
$67.4B
| $61M | 0.15% |
636,110
-17,999
| -3% | -$1.78M |
|
137
General Dynamics
GD
$106B
| $61M | 0.15% |
275,804
-7,739
| -3% | -$1.78M |
|
138
Public Storage
PSA
$60.3B
| $60.9M | 0.15% |
194,796
-14,477
| -7% | -$5.01M |
|
139
Occidental Petroleum
OXY
$58.4B
| $60.3M | 0.15% |
1,023,976
-8,420
| -0.8% | -$517K |
|
140
Air Products & Chemicals
APD
$68.1B
| $59.8M | 0.14% |
248,826
-15,769
| -6% | -$3.83M |
|
141
Eaton
ETN
$180B
| $59.6M | 0.14% |
472,828
-18,515
| -4% | -$2.59M |
|
142
Centene
CNC
$32.8B
| $59.1M | 0.14% |
698,033
-22,743
| -3% | -$1.89M |
|
|
FISV
143
Fiserv Inc
FISV
$27.1B
| $59M | 0.14% |
663,127
-18,023
| -3% | -$1.75M |
|
144
Intercontinental Exchange
ICE
$84.7B
| $58.6M | 0.14% |
622,813
-17,961
| -3% | -$1.92M |
|
145
Newmont
NEM
$126B
| $58.3M | 0.14% |
977,071
+21,956
| +2% | +$1.55M |
|
146
Kimberly-Clark
KMB
$36B
| $58.3M | 0.14% |
431,227
-8,808
| -2% | -$1.16M |
|
147
Moderna
MRNA
$24.8B
| $57.5M | 0.14% |
402,205
+4,683
| +1% | +$669K |
|
148
Sempra
SRE
$56.1B
| $57.4M | 0.14% |
763,938
+17,016
| +2% | +$1.37M |
|
149
KLA
KLAC
$271B
| $57.1M | 0.14% |
1,790,670
-124,300
| -6% | -$4.18M |
|
150
L3Harris
LHX
$52.7B
| $56.3M | 0.14% |
232,797
-18,774
| -7% | -$4.53M |
|
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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.