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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
CRAI icon
1701
CRA International
CRAI
$1.05B
$458K ﹤0.01%
5,124
-2,029
-28% -$170K
MTRN icon
1702
Materion
MTRN
$5.98B
$458K ﹤0.01%
6,207
– –
PRO
1703
DELISTED
PROS Holdings
PRO
$457K ﹤0.01%
17,422
– –
BKD icon
1704
Brookdale Senior Living
BKD
$3.09B
$456K ﹤0.01%
100,422
– –
OSBC icon
1705
Old Second Bancorp
OSBC
$1.31B
$456K ﹤0.01%
34,070
– –
HSKA
1706
DELISTED
Heska Corp
HSKA
$455K ﹤0.01%
4,811
+1,030
+27% +$111K
AGYS icon
1707
Agilysys
AGYS
$3.06B
$454K ﹤0.01%
9,601
– –
ARGO
1708
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$454K ﹤0.01%
12,315
-1,180
-9% -$48.5K
APOG icon
1709
Apogee Enterprises
APOG
$884M
$453K ﹤0.01%
11,547
-3,730
-24% -$160K
AZZ icon
1710
AZZ Inc
AZZ
$4.54B
$453K ﹤0.01%
11,097
– –
NKLA
1711
DELISTED
Nikola Corporation Common Stock
NKLA
$453K ﹤0.01%
3,173
– –
GPRE icon
1712
Green Plains
GPRE
$1.09B
$452K ﹤0.01%
16,639
+10
+0.1% +$313
UNF icon
1713
Unifirst Corp
UNF
$5.22B
$452K ﹤0.01%
2,623
– –
AIV
1714
Aimco
AIV
$378M
$449K ﹤0.01%
70,145
-261,015
-79% -$1.65M
FLGT icon
1715
Fulgent Genetics
FLGT
$515M
$448K ﹤0.01%
8,209
– –
FLNA
1716
Filana Therapeutics
FLNA
$45.3M
$447K ﹤0.01%
15,879
+1,330
+9% +$33.6K
ARRY icon
1717
Array Technologies
ARRY
$805M
$446K ﹤0.01%
40,535
+4,030
+11% +$39.8K
FFIC
1718
DELISTED
Flushing Financial
FFIC
$445K ﹤0.01%
20,933
– –
SWTX
1719
DELISTED
SpringWorks Therapeutics
SWTX
$445K ﹤0.01%
18,092
+7,970
+79% +$291K
CPF icon
1720
Central Pacific Financial
CPF
$1B
$444K ﹤0.01%
20,716
– –
TBI
1721
Trueblue
TBI
$303M
$444K ﹤0.01%
24,808
– –
VCEL icon
1722
Vericel Corp
VCEL
$2.26B
$442K ﹤0.01%
17,539
– –
CCXI
1723
DELISTED
ChemoCentryx, Inc.
CCXI
$442K ﹤0.01%
17,848
+20
+0.1% +$441
SSRM icon
1724
SSR Mining
SSRM
$6.44B
$441K ﹤0.01%
+26,420
New +$545K
AORT icon
1725
Artivion
AORT
$1.39B
$440K ﹤0.01%
23,307
– –
67 68
69
70 71

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NAMI
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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.