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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
ACRE
1926
Ares Commercial Real Estate
ACRE
$261M
$298K ﹤0.01%
24,402
– –
CDXS icon
1927
Codexis
CDXS
$172M
$298K ﹤0.01%
28,500
+10
+0% +$125
SGRY icon
1928
Surgery Partners
SGRY
$2.01B
$298K ﹤0.01%
10,303
– –
FOCS
1929
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$298K ﹤0.01%
8,737
– –
LILAK icon
1930
Liberty Latin America Class C
LILAK
$1.67B
$296K ﹤0.01%
41,842
-8,396
-17% -$69.7K
MGI
1931
DELISTED
MoneyGram International, Inc. New
MGI
$296K ﹤0.01%
29,645
– –
GPRO icon
1932
GoPro
GPRO
$106M
$295K ﹤0.01%
53,269
– –
PCYO icon
1933
Pure Cycle
PCYO
$273M
$295K ﹤0.01%
27,974
-4,709
-14% -$50.9K
VERV
1934
DELISTED
Verve Therapeutics
VERV
$295K ﹤0.01%
+19,320
New +$299K
ARQT icon
1935
Arcutis Biotherapeutics
ARQT
$3.3B
$294K ﹤0.01%
+13,787
New +$283K
CYBR
1936
DELISTED
CyberArk
CYBR
$294K ﹤0.01%
2,300
– –
DSGX icon
1937
Descartes Systems
DSGX
$6.65B
$294K ﹤0.01%
4,739
-7,098
-60% -$443K
SRDX
1938
DELISTED
Surmodics
SRDX
$294K ﹤0.01%
7,909
– –
ENVX icon
1939
Enovix
ENVX
$1.03B
$293K ﹤0.01%
+37,600
New +$354K
CMPR icon
1940
Cimpress
CMPR
$2.4B
$292K ﹤0.01%
7,515
– –
BANC icon
1941
Banc of California
BANC
$3.1B
$291K ﹤0.01%
16,487
– –
NSTG
1942
DELISTED
NanoString Technologies, Inc.
NSTG
$290K ﹤0.01%
22,829
+20
+0.1% +$372
MASS icon
1943
908 Devices
MASS
$414M
$288K ﹤0.01%
+13,968
New +$235K
OLPX
1944
DELISTED
Olaplex Holdings
OLPX
$288K ﹤0.01%
+20,424
New +$302K
ADPT icon
1945
Adaptive Biotechnologies
ADPT
$4.02B
$287K ﹤0.01%
35,428
-106,056
-75% -$933K
GDEN
1946
DELISTED
Golden Entertainment
GDEN
$287K ﹤0.01%
7,254
-680
-9% -$32K
NRIX icon
1947
Nurix Therapeutics
NRIX
$2.76B
$287K ﹤0.01%
+22,691
New +$257K
THR
1948
DELISTED
Thermon Group Holdings
THR
$287K ﹤0.01%
20,416
– –
AMSF icon
1949
AMERISAFE
AMSF
$517M
$286K ﹤0.01%
5,504
– –
HT
1950
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$286K ﹤0.01%
29,124
+10
+0% +$100
76 77
78
79 80

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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.