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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
VPG icon
1851
Vishay Precision Group
VPG
$947M
$347K ﹤0.01%
11,911
-60
-0.5% -$1.84K
GMS
1852
DELISTED
GMS Inc
GMS
$344K ﹤0.01%
7,737
– –
TGI
1853
DELISTED
Triumph Group
TGI
$344K ﹤0.01%
25,859
– –
RDUS
1854
DELISTED
Radius Recycling
RDUS
$343K ﹤0.01%
10,449
-3,600
-26% -$153K
CASS icon
1855
Cass Information Systems
CASS
$747M
$342K ﹤0.01%
10,105
– –
CLDT
1856
Chatham Lodging
CLDT
$600M
$342K ﹤0.01%
32,725
+10
+0% +$126
PLOW icon
1857
Douglas Dynamics
PLOW
$983M
$342K ﹤0.01%
11,916
– –
SWBI icon
1858
Smith & Wesson
SWBI
$637M
$341K ﹤0.01%
25,940
– –
RAPT
1859
DELISTED
RAPT Therapeutics
RAPT
$340K ﹤0.01%
+2,329
New +$310K
ATRI
1860
DELISTED
Atrion Corp
ATRI
$340K ﹤0.01%
540
-260
-33% -$170K
MCRI icon
1861
Monarch Casino & Resort
MCRI
$2.2B
$339K ﹤0.01%
5,770
-1,900
-25% -$133K
CMP icon
1862
Compass Minerals
CMP
$1.11B
$338K ﹤0.01%
9,562
+10
+0.1% +$495
FBNC icon
1863
First Bancorp
FBNC
$2.72B
$338K ﹤0.01%
9,686
– –
HSII
1864
DELISTED
Heidrick & Struggles
HSII
$337K ﹤0.01%
10,418
-790
-7% -$27.1K
TITN icon
1865
Titan Machinery
TITN
$423M
$337K ﹤0.01%
15,018
-55,038
-79% -$1.37M
UEC icon
1866
Uranium Energy
UEC
$5.53B
$336K ﹤0.01%
108,960
– –
VTLE
1867
DELISTED
Vital Energy
VTLE
$335K ﹤0.01%
+4,853
New +$389K
CDLX icon
1868
Cardlytics
CDLX
$25.1M
$333K ﹤0.01%
1,492
+269
+22% +$90.1K
EB
1869
DELISTED
Eventbrite
EB
$333K ﹤0.01%
32,459
– –
GSAT icon
1870
Globalstar
GSAT
$10.8B
$333K ﹤0.01%
18,063
+1
+0% +$19
WLL
1871
DELISTED
Whiting Petroleum Corporation
WLL
$333K ﹤0.01%
4,889
+20
+0.4% +$1.61K
RXDX
1872
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$332K ﹤0.01%
+11,774
New +$341K
IRBT
1873
DELISTED
iRobot
IRBT
$331K ﹤0.01%
9,000
– –
TWOU
1874
DELISTED
2U Inc
TWOU
$329K ﹤0.01%
1,047
– –
MNTV
1875
DELISTED
Momentive Global Inc. Common Stock
MNTV
$329K ﹤0.01%
37,429
+10
+0% +$134
73 74
75
76 77

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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.