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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
CSV icon
1601
Carriage Services
CSV
$555M
$543K ﹤0.01%
13,702
-8,331
-38% -$360K
KURA icon
1602
Kura Oncology
KURA
$896M
$543K ﹤0.01%
29,604
+10
+0% +$144
RLAY icon
1603
Relay Therapeutics
RLAY
$4.37B
$543K ﹤0.01%
32,417
+15,340
+90% +$329K
WABC icon
1604
Westamerica Bancorp
WABC
$1.39B
$543K ﹤0.01%
9,754
-790
-7% -$46.3K
XMTR icon
1605
Xometry
XMTR
$5.42B
$542K ﹤0.01%
+15,980
New +$551K
MYGN icon
1606
Myriad Genetics
MYGN
$303M
$541K ﹤0.01%
29,797
– –
RCM
1607
DELISTED
R1 RCM Inc. Common Stock
RCM
$541K ﹤0.01%
25,815
– –
AVTA
1608
DELISTED
Avantax, Inc. Common Stock
AVTA
$541K ﹤0.01%
29,315
– –
DLTH icon
1609
Duluth Holdings
DLTH
$151M
$540K ﹤0.01%
56,633
– –
LKFN icon
1610
Lakeland Financial Corp
LKFN
$1.56B
$538K ﹤0.01%
8,102
-4,600
-36% -$328K
VICR icon
1611
Vicor
VICR
$10.4B
$538K ﹤0.01%
9,831
-120
-1% -$7.44K
VRTV
1612
DELISTED
VERITIV CORPORATION
VRTV
$537K ﹤0.01%
4,943
-1,240
-20% -$169K
RUTH
1613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$536K ﹤0.01%
32,994
+13,884
+73% +$267K
BRMK
1614
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$536K ﹤0.01%
79,896
+48,343
+153% +$365K
WGO icon
1615
Winnebago Industries
WGO
$921M
$535K ﹤0.01%
11,027
-2,440
-18% -$126K
B
1616
DELISTED
Barnes Group Inc.
B
$534K ﹤0.01%
17,137
– –
ROCK icon
1617
Gibraltar Industries
ROCK
$1.45B
$531K ﹤0.01%
13,708
– –
VLGEA icon
1618
Village Super Market
VLGEA
$638M
$531K ﹤0.01%
23,266
+9,895
+74% +$233K
NVEE
1619
DELISTED
NV5 Global
NVEE
$528K ﹤0.01%
18,100
– –
CHRD icon
1620
Chord Energy
CHRD
$7.35B
$527K ﹤0.01%
4,334
-219
-5% -$32.1K
URBN icon
1621
Urban Outfitters
URBN
$6.53B
$527K ﹤0.01%
28,226
– –
MC icon
1622
Moelis & Co
MC
$5.21B
$525K ﹤0.01%
13,343
– –
PPBI
1623
DELISTED
Pacific Premier Bancorp
PPBI
$525K ﹤0.01%
17,940
– –
NEX
1624
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$524K ﹤0.01%
55,100
+10
+0% +$105
GRC icon
1625
Gorman-Rupp
GRC
$2.11B
$523K ﹤0.01%
18,490
– –
63 64
65
66 67

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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.