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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
UFCS icon
1626
United Fire Group
UFCS
$1.38B
$522K ﹤0.01%
15,261
– –
AVNS
1627
DELISTED
Avanos Medical
AVNS
$521K ﹤0.01%
19,053
– –
WFRD icon
1628
Weatherford International
WFRD
$6.6B
$519K ﹤0.01%
+24,530
New +$781K
SONO icon
1629
Sonos
SONO
$1.91B
$518K ﹤0.01%
28,726
– –
MDGL icon
1630
Madrigal Pharmaceuticals
MDGL
$11.8B
$517K ﹤0.01%
7,227
-730
-9% -$53.7K
GVA icon
1631
Granite Construction
GVA
$5.45B
$516K ﹤0.01%
17,708
– –
CSTE icon
1632
Caesarstone
CSTE
$105M
$515K ﹤0.01%
56,450
– –
LGF.B
1633
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$514K ﹤0.01%
58,182
– –
SILK
1634
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$514K ﹤0.01%
14,115
+10
+0.1% +$363
NHC icon
1635
National Healthcare
NHC
$3.44B
$513K ﹤0.01%
7,346
+4,209
+134% +$295K
SHAK icon
1636
Shake Shack
SHAK
$2.98B
$513K ﹤0.01%
12,997
+10
+0.1% +$510
VCYT icon
1637
Veracyte
VCYT
$3.47B
$513K ﹤0.01%
25,776
+10
+0% +$202
STC icon
1638
Stewart Information Services
STC
$2.06B
$512K ﹤0.01%
10,282
-864
-8% -$46.4K
CTBI icon
1639
Community Trust Bancorp
CTBI
$1.43B
$511K ﹤0.01%
12,630
-2,320
-16% -$94.4K
LGND icon
1640
Ligand Pharmaceuticals
LGND
$5.71B
$511K ﹤0.01%
9,185
-257
-3% -$14.6K
OII icon
1641
Oceaneering
OII
$5.12B
$511K ﹤0.01%
47,809
– –
CRS icon
1642
Carpenter Technology
CRS
$26.5B
$510K ﹤0.01%
18,262
– –
CAKE icon
1643
Cheesecake Factory
CAKE
$5.61B
$508K ﹤0.01%
19,215
– –
STNG icon
1644
Scorpio Tankers
STNG
$3.94B
$506K ﹤0.01%
14,672
+10
+0.1% +$289
CYRX icon
1645
CryoPort
CYRX
$770M
$505K ﹤0.01%
16,288
+40
+0.2% +$1.06K
AMRC icon
1646
Ameresco
AMRC
$1.47B
$504K ﹤0.01%
11,065
– –
LGIH icon
1647
LGI Homes
LGIH
$1.36B
$504K ﹤0.01%
5,798
– –
SPHR icon
1648
Sphere Entertainment
SPHR
$6.29B
$503K ﹤0.01%
9,566
-640
-6% -$43.2K
KELYA icon
1649
Kelly Services Class A
KELYA
$557M
$501K ﹤0.01%
25,280
– –
CVCO icon
1650
Cavco Industries
CVCO
$4.63B
$500K ﹤0.01%
2,552
– –
64 65
66
67 68

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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.