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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$78.5B
| $55.7M | 0.13% |
1,558,982
-40,009
| -3% | -$1.67M |
|
152
Emerson Electric
EMR
$91.6B
| $55.2M | 0.13% |
693,990
-46,742
| -6% | -$4.12M |
|
153
Cadence Design Systems
CDNS
$89.8B
| $54.1M | 0.13% |
360,587
+880
| +0.2% | +$133K |
|
154
Palo Alto Networks
PANW
$313B
| $54.1M | 0.13% |
656,988
-9,606
| -1% | -$852K |
|
155
Ford
F
$55.2B
| $53.5M | 0.13% |
4,805,189
-199,755
| -4% | -$2.74M |
|
156
General Mills
GIS
$20.2B
| $53.1M | 0.13% |
703,273
+8,343
| +1% | +$584K |
|
157
McKesson
MCK
$104B
| $52.7M | 0.13% |
161,608
-14,428
| -8% | -$4.62M |
|
158
Valero Energy
VLO
$94.5B
| $52.7M | 0.13% |
495,457
-25,856
| -5% | -$3.06M |
|
159
Exelon
EXC
$46.4B
| $52.1M | 0.13% |
1,150,217
-44,118
| -4% | -$2.07M |
|
160
Archer Daniels Midland
ADM
$38.3B
| $51.7M | 0.13% |
666,311
-44,390
| -6% | -$3.88M |
|
161
General Motors
GM
$76.8B
| $51.4M | 0.12% |
1,617,542
-29,865
| -2% | -$1.12M |
|
162
MetLife
MET
$61.5B
| $51.1M | 0.12% |
814,214
-47,434
| -6% | -$3.14M |
|
163
Sysco
SYY
$40.7B
| $50.8M | 0.12% |
599,183
-29,102
| -5% | -$2.44M |
|
164
American International
AIG
$40B
| $50.7M | 0.12% |
991,256
-76,184
| -7% | -$4.43M |
|
165
Capital One
COF
$136B
| $50.3M | 0.12% |
482,859
-47,574
| -9% | -$5.82M |
|
166
Moody's
MCO
$82.8B
| $49.8M | 0.12% |
183,160
-13,190
| -7% | -$3.95M |
|
167
Travelers Companies
TRV
$78B
| $49.2M | 0.12% |
290,732
-8,448
| -3% | -$1.47M |
|
168
AutoZone
AZO
$49.6B
| $48.9M | 0.12% |
22,771
-4,177
| -16% | -$8.59M |
|
169
Freeport-McMoran
FCX
$96.7B
| $48.4M | 0.12% |
1,652,560
-53,790
| -3% | -$2.15M |
|
170
O'Reilly Automotive
ORLY
$74.3B
| $48M | 0.12% |
1,140,615
-81,105
| -7% | -$3.49M |
|
171
Corteva
CTVA
$50.2B
| $47.1M | 0.11% |
870,299
-3,566
| -0.4% | -$207K |
|
172
IQVIA
IQV
$40B
| $47.1M | 0.11% |
216,896
-6,722
| -3% | -$1.46M |
|
173
Williams Companies
WMB
$90B
| $46.8M | 0.11% |
1,499,983
-19,834
| -1% | -$685K |
|
174
HCA Healthcare
HCA
$89B
| $46.1M | 0.11% |
274,019
-27,264
| -9% | -$5.86M |
|
175
Amphenol
APH
$211B
| $46M | 0.11% |
1,429,412
-34,500
| -2% | -$1.2M |
|
Similar funds
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.