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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
KYMR icon
1826
Kymera Therapeutics
KYMR
$9.49B
$368K ﹤0.01%
18,665
+9,730
+109% +$227K
MGNI icon
1827
Magnite
MGNI
$3.54B
$368K ﹤0.01%
41,411
– –
HTBK
1828
DELISTED
Heritage Commerce
HTBK
$367K ﹤0.01%
34,306
+12,790
+59% +$143K
ASTE icon
1829
Astec Industries
ASTE
$990M
$366K ﹤0.01%
8,984
– –
SAH icon
1830
Sonic Automotive
SAH
$2.54B
$365K ﹤0.01%
9,968
– –
TELL
1831
DELISTED
Tellurian Inc.
TELL
$362K ﹤0.01%
121,484
+10
+0% +$46
CERE
1832
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$362K ﹤0.01%
+13,710
New +$389K
CEVA icon
1833
CEVA Inc
CEVA
$878M
$361K ﹤0.01%
10,769
– –
STRL icon
1834
Sterling Infrastructure
STRL
$16.9B
$361K ﹤0.01%
16,475
– –
HA
1835
DELISTED
Hawaiian Holdings, Inc.
HA
$361K ﹤0.01%
25,203
– –
TEN
1836
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$360K ﹤0.01%
20,963
– –
KAMN
1837
DELISTED
Kaman Corp
KAMN
$359K ﹤0.01%
11,475
– –
SP
1838
DELISTED
SP Plus Corporation
SP
$357K ﹤0.01%
11,635
– –
LBTYA icon
1839
Liberty Global Class A
LBTYA
$3.51B
$356K ﹤0.01%
16,921
– –
SFBS
1840
ServisFirst Bancshares
SFBS
$4.96B
$356K ﹤0.01%
4,513
– –
SLCA
1841
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$356K ﹤0.01%
31,177
– –
LAND
1842
Gladstone Land Corp
LAND
$358M
$354K ﹤0.01%
+15,962
New +$482K
DFIN icon
1843
Donnelley Financial Solutions
DFIN
$1.16B
$353K ﹤0.01%
12,039
– –
EDIT icon
1844
Editas Medicine
EDIT
$441M
$353K ﹤0.01%
29,798
+30
+0.1% +$402
IMAX icon
1845
IMAX
IMAX
$2.88B
$353K ﹤0.01%
20,924
– –
ADUS icon
1846
Addus HomeCare
ADUS
$2.21B
$351K ﹤0.01%
4,219
– –
SCSC icon
1847
Scansource
SCSC
$1.06B
$351K ﹤0.01%
11,270
– –
GBX icon
1848
The Greenbrier Companies
GBX
$1.42B
$349K ﹤0.01%
9,686
– –
IMGN
1849
DELISTED
Immunogen Inc
IMGN
$349K ﹤0.01%
77,487
– –
ANF icon
1850
Abercrombie & Fitch
ANF
$4.85B
$347K ﹤0.01%
20,527
-6,750
-25% -$186K
72 73
74
75 76

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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.