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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$91.9B
| $42.3M | 0.1% |
311,182
-14,482
| -4% | -$2.39M |
|
202
Constellation Brands
STZ
$23.3B
| $42.3M | 0.1% |
181,594
+1,368
| +0.8% | +$333K |
|
203
Motorola Solutions
MSI
$77B
| $41.7M | 0.1% |
198,869
-24,572
| -11% | -$5.36M |
|
204
Marvell Technology
MRVL
$199B
| $41.7M | 0.1% |
956,963
-10,262
| -1% | -$582K |
|
205
CrowdStrike
CRWD
$230B
| $40.6M | 0.1% |
964,044
+45,560
| +5% | +$2.06M |
|
206
Johnson Controls International
JCI
$91.7B
| $40.2M | 0.1% |
840,041
-30,520
| -4% | -$1.7M |
|
|
HES
207
DELISTED
Hess
HES
| $39.9M | 0.1% |
376,881
-2,094
| -0.6% | -$237K |
|
208
Public Service Enterprise Group
PEG
$37.8B
| $39.9M | 0.1% |
630,212
-9,176
| -1% | -$624K |
|
209
Aflac
AFL
$60.7B
| $39.4M | 0.1% |
712,846
-18,599
| -3% | -$1.1M |
|
210
Kinder Morgan
KMI
$71.4B
| $39.3M | 0.1% |
2,346,694
-4,427
| -0.2% | -$82.9K |
|
211
Cintas
CTAS
$80.3B
| $39.2M | 0.09% |
419,644
-32,796
| -7% | -$3.2M |
|
212
Yum! Brands
YUM
$41.2B
| $38.5M | 0.09% |
339,083
-24,162
| -7% | -$2.81M |
|
213
Biogen
BIIB
$31.1B
| $38.3M | 0.09% |
187,682
-5,834
| -3% | -$1.19M |
|
214
Uber
UBER
$155B
| $38.2M | 0.09% |
1,869,170
+9,586
| +0.5% | +$254K |
|
215
Hershey
HSY
$37.4B
| $38M | 0.09% |
176,753
-8,259
| -4% | -$1.8M |
|
|
216
Airbnb
ABNB
$111B
| $38M | 0.09% |
426,425
+401,021
| +1,579% | +$52.2M |
|
217
Eversource Energy
ES
$27.2B
| $37.9M | 0.09% |
448,708
-8,604
| -2% | -$764K |
|
218
MSCI
MSCI
$41.8B
| $37.9M | 0.09% |
91,866
-11,717
| -11% | -$5.1M |
|
219
Trane Technologies
TT
$105B
| $37.7M | 0.09% |
290,483
-26,215
| -8% | -$3.63M |
|
220
lululemon athletica
LULU
$13.6B
| $37.6M | 0.09% |
137,766
+1,679
| +1% | +$538K |
|
221
ResMed
RMD
$32.9B
| $37.4M | 0.09% |
178,342
-4,632
| -3% | -$986K |
|
222
Cheniere Energy
LNG
$55B
| $36.1M | 0.09% |
271,718
-29,060
| -10% | -$3.96M |
|
223
Global Payments
GPN
$25.1B
| $36M | 0.09% |
325,724
-11,088
| -3% | -$1.4M |
|
224
Baxter International
BAX
$14B
| $35.9M | 0.09% |
558,264
-57,822
| -9% | -$4.2M |
|
|
XYZ
225
Block Inc
XYZ
$49.9B
| $35.8M | 0.09% |
582,099
+33,913
| +6% | +$3.1M |
|
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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.