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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.74B
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.28%
Holding
2,503
New
118
Increased
547
Reduced
1,072
Closed
192

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$156M
2
ABNB icon
Airbnb
ABNB
+$52.2M
3
WBD icon
Warner Bros
WBD
+$43.3M
4
COIN icon
Coinbase
COIN
+$18.6M
5
RBLX icon
Roblox
RBLX
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
MSFT icon
Microsoft
MSFT
+$122M
3
T icon
AT&T
T
+$55.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$52.2M
5
GOOG icon
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
TNET icon
1301
TriNet
TNET
$3.22B
$924K ﹤0.01%
11,902
– –
PFS icon
1302
Provident Financial Services
PFS
$3.26B
$921K ﹤0.01%
41,372
– –
MGY icon
1303
Magnolia Oil & Gas
MGY
$6.13B
$918K ﹤0.01%
43,724
– –
PSB
1304
DELISTED
PS Business Parks, Inc.
PSB
$917K ﹤0.01%
4,900
– –
BE icon
1305
Bloom Energy
BE
$69.6B
$916K ﹤0.01%
55,529
– –
DY icon
1306
Dycom Industries
DY
$12.3B
$916K ﹤0.01%
9,845
– –
CCOI icon
1307
Cogent Communications
CCOI
$530M
$909K ﹤0.01%
14,956
– –
SPTN
1308
DELISTED
SpartanNash
SPTN
$909K ﹤0.01%
30,115
-1,961
-6% -$65K
WD icon
1309
Walker & Dunlop
WD
$1.47B
$908K ﹤0.01%
9,421
– –
DOCN icon
1310
DigitalOcean
DOCN
$15.6B
$906K ﹤0.01%
21,896
+10,050
+85% +$448K
MDRX
1311
DELISTED
Veradigm Inc. Common Stock
MDRX
$906K ﹤0.01%
61,062
-5,150
-8% -$96.3K
ELME
1312
Elme Communities
ELME
$144M
$903K ﹤0.01%
42,388
– –
HLIO icon
1313
Helios Technologies
HLIO
$2.67B
$903K ﹤0.01%
13,625
– –
PCRX icon
1314
Pacira BioSciences
PCRX
$924M
$900K ﹤0.01%
15,442
-2,010
-12% -$132K
SBSI icon
1315
Southside Bancshares
SBSI
$984M
$899K ﹤0.01%
24,028
-2,750
-10% -$107K
ATSG
1316
DELISTED
Air Transport Services Group
ATSG
$899K ﹤0.01%
31,303
– –
AQUA
1317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$898K ﹤0.01%
27,617
– –
AX icon
1318
Axos Financial
AX
$5.72B
$897K ﹤0.01%
25,012
– –
NSIT icon
1319
Insight Enterprises
NSIT
$4.6B
$895K ﹤0.01%
10,372
– –
NARI
1320
DELISTED
Inari Medical, Inc. Common Stock
NARI
$895K ﹤0.01%
13,166
+5,380
+69% +$387K
MTSI icon
1321
MACOM Technology Solutions
MTSI
$23.5B
$894K ﹤0.01%
19,385
– –
TCBI icon
1322
Texas Capital Bancshares
TCBI
$4.38B
$890K ﹤0.01%
16,902
-1,090
-6% -$58.5K
CIM
1323
Chimera Investment
CIM
$993M
$888K ﹤0.01%
33,573
– –
ACA icon
1324
Arcosa
ACA
$7.12B
$886K ﹤0.01%
19,082
– –
MANT
1325
DELISTED
Mantech International Corp
MANT
$886K ﹤0.01%
9,279
-330
-3% -$29.5K
51 52
53
54 55

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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.