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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
UNFI icon
1401
United Natural Foods
UNFI
$2.94B
$769K ﹤0.01%
19,525
– –
WIRE
1402
DELISTED
Encore Wire Corp
WIRE
$769K ﹤0.01%
7,403
-3,080
-29% -$364K
SABR icon
1403
Sabre
SABR
$892M
$768K ﹤0.01%
131,658
-266,376
-67% -$2.22M
CNMD icon
1404
CONMED
CNMD
$1.49B
$766K ﹤0.01%
7,995
– –
CALY
1405
Callaway Golf Company
CALY
$2.95B
$766K ﹤0.01%
37,547
– –
BGS icon
1406
B&G Foods
BGS
$299M
$765K ﹤0.01%
32,173
+7,378
+30% +$183K
ITGR icon
1407
Integer Holdings
ITGR
$4.25B
$764K ﹤0.01%
10,815
– –
CFFN icon
1408
Capitol Federal Financial
CFFN
$1.09B
$762K ﹤0.01%
82,987
– –
FL
1409
DELISTED
Foot Locker
FL
$762K ﹤0.01%
30,170
-92,364
-75% -$2.76M
TCBK icon
1410
TriCo Bancshares
TCBK
$1.86B
$762K ﹤0.01%
16,686
– –
PHR icon
1411
Phreesia
PHR
$780M
$761K ﹤0.01%
30,419
+19,700
+184% +$434K
XNCR icon
1412
Xencor
XNCR
$1.71B
$760K ﹤0.01%
27,779
– –
CWEN.A
1413
DELISTED
Clearway Energy Class A
CWEN.A
$759K ﹤0.01%
23,738
– –
QNST icon
1414
QuinStreet
QNST
$1.19B
$758K ﹤0.01%
75,348
+22,974
+44% +$242K
BMBL icon
1415
Bumble
BMBL
$359M
$757K ﹤0.01%
+26,890
New +$730K
ALEX
1416
DELISTED
Alexander & Baldwin
ALEX
$754K ﹤0.01%
42,027
– –
GKOS icon
1417
Glaukos
GKOS
$11.2B
$754K ﹤0.01%
16,611
– –
GPI icon
1418
Group 1 Automotive
GPI
$3.14B
$753K ﹤0.01%
4,432
– –
WOR icon
1419
Worthington Enterprises
WOR
$2.85B
$752K ﹤0.01%
27,642
– –
UNIT
1420
Uniti Group
UNIT
$2.38B
$751K ﹤0.01%
79,741
– –
CVET
1421
DELISTED
Covetrus, Inc. Common Stock
CVET
$750K ﹤0.01%
36,135
– –
WWW icon
1422
Wolverine World Wide
WWW
$1.63B
$743K ﹤0.01%
36,861
– –
ALTR
1423
DELISTED
Altair Engineering Inc
ALTR
$743K ﹤0.01%
14,143
– –
BTU icon
1424
Peabody Energy
BTU
$2.94B
$742K ﹤0.01%
34,801
+2,510
+8% +$61.6K
VRE
1425
DELISTED
Veris Residential
VRE
$739K ﹤0.01%
55,811
– –
55 56
57
58 59

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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.