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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$92.4B
| $45.5M | 0.11% |
554,356
+1,240
| +0.2% | +$115K |
|
177
Ecolab
ECL
$77.4B
| $45.4M | 0.11% |
295,536
-9,653
| -3% | -$1.6M |
|
178
Dow Inc
DOW
$21.9B
| $45.2M | 0.11% |
876,492
-47,024
| -5% | -$3.01M |
|
179
Roper Technologies
ROP
$39.3B
| $45.2M | 0.11% |
114,570
-10,657
| -9% | -$4.63M |
|
180
Cognizant
CTSH
$26.7B
| $45.1M | 0.11% |
668,214
-61,419
| -8% | -$4.7M |
|
181
Chipotle Mexican Grill
CMG
$41.5B
| $45M | 0.11% |
1,721,450
+24,000
| +1% | +$669K |
|
182
Digital Realty Trust
DLR
$73.3B
| $45M | 0.11% |
346,392
-18,002
| -5% | -$2.49M |
|
183
Welltower
WELL
$169B
| $44.9M | 0.11% |
544,799
+22,399
| +4% | +$1.99M |
|
184
Devon Energy
DVN
$48.8B
| $44.8M | 0.11% |
812,087
+17,762
| +2% | +$1.16M |
|
185
Agilent Technologies
A
$42.2B
| $44.5M | 0.11% |
374,521
-21,203
| -5% | -$2.61M |
|
186
Fortinet
FTNT
$121B
| $44.3M | 0.11% |
783,080
-94,335
| -11% | -$5.6M |
|
187
Xcel Energy
XEL
$49.3B
| $44.3M | 0.11% |
626,145
-15,169
| -2% | -$1.1M |
|
188
HP
HPQ
$28.1B
| $44.2M | 0.11% |
1,347,935
-33,263
| -2% | -$1.22M |
|
189
Paychex
PAYX
$44.4B
| $44.1M | 0.11% |
387,362
-24,551
| -6% | -$3.08M |
|
190
Allstate
ALL
$65.6B
| $44.1M | 0.11% |
347,909
-10,002
| -3% | -$1.31M |
|
191
Consolidated Edison
ED
$40B
| $44.1M | 0.11% |
463,488
+21,753
| +5% | +$2.07M |
|
192
SBA Communications
SBAC
$19.8B
| $44.1M | 0.11% |
137,657
+3,192
| +2% | +$1.08M |
|
193
WEC Energy
WEC
$35.9B
| $43.8M | 0.11% |
434,724
+3,103
| +0.7% | +$315K |
|
194
Prudential Financial
PRU
$43B
| $43.3M | 0.1% |
452,876
-36,448
| -7% | -$3.86M |
|
195
Kroger
KR
$35.1B
| $43.2M | 0.1% |
913,299
-87,858
| -9% | -$4.68M |
|
|
EA
196
DELISTED
Electronic Arts
EA
| $43M | 0.1% |
353,804
-27,984
| -7% | -$3.57M |
|
197
Monster Beverage
MNST
$91.4B
| $42.8M | 0.1% |
1,848,672
-120,340
| -6% | -$2.62M |
|
198
Autodesk
ADSK
$53.8B
| $42.8M | 0.1% |
248,727
-26,319
| -10% | -$5.06M |
|
199
Dollar Tree
DLTR
$24.9B
| $42.7M | 0.1% |
274,240
-37,366
| -12% | -$5.92M |
|
200
Realty Income
O
$59.7B
| $42.5M | 0.1% |
622,886
+1,972
| +0.3% | +$135K |
|
Similar funds
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.