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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
DCPH
1951
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$285K ﹤0.01%
21,700
+10
+0% +$110
SRI icon
1952
Stoneridge
SRI
$197M
$284K ﹤0.01%
16,585
+1,691
+11% +$32.1K
AMCX icon
1953
AMC Global Media
AMCX
$485M
$283K ﹤0.01%
9,733
– –
PCVX icon
1954
Vaxcyte
PCVX
$8.88B
$283K ﹤0.01%
13,008
+30
+0.2% +$694
SLP icon
1955
Simulations Plus
SLP
$371M
$283K ﹤0.01%
5,737
– –
GLRE icon
1956
Greenlight Captial
GLRE
$505M
$281K ﹤0.01%
36,415
– –
MPX
1957
DELISTED
Marine Products Corp
MPX
$281K ﹤0.01%
29,555
+8,245
+39% +$91.1K
PCT icon
1958
PureCycle Technologies
PCT
$1.44B
$281K ﹤0.01%
+37,909
New +$317K
CNSL
1959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$281K ﹤0.01%
40,164
– –
COLL icon
1960
Collegium Pharmaceutical
COLL
$834M
$280K ﹤0.01%
15,780
– –
DEA
1961
Easterly Government Properties
DEA
$1.16B
$280K ﹤0.01%
5,876
– –
NKTR icon
1962
Nektar Therapeutics
NKTR
$2.57B
$280K ﹤0.01%
4,904
-11,934
-71% -$753K
JACK icon
1963
Jack in the Box
JACK
$358M
$278K ﹤0.01%
4,951
-950
-16% -$72.1K
OWL icon
1964
Blue Owl Capital
OWL
$19.1B
$277K ﹤0.01%
+27,630
New +$331K
INDT
1965
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$277K ﹤0.01%
+4,670
New +$311K
GBL
1966
DELISTED
GAMCO Investors, Inc.
GBL
$277K ﹤0.01%
+13,245
New +$273K
UCTT
1967
Ultra Clean Holdings
UCTT
$4.1B
$276K ﹤0.01%
9,278
– –
AAWW
1968
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$276K ﹤0.01%
4,473
– –
PARR icon
1969
Par Pacific Holdings
PARR
$3.9B
$274K ﹤0.01%
17,561
– –
PRSU
1970
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$273K ﹤0.01%
9,892
– –
ALHC icon
1971
Alignment Healthcare
ALHC
$2.8B
$271K ﹤0.01%
+23,780
New +$251K
BHB icon
1972
Bar Harbor Bankshares
BHB
$677M
$271K ﹤0.01%
10,467
– –
DHC
1973
Diversified Healthcare Trust
DHC
$2.02B
$271K ﹤0.01%
148,657
+10
+0% +$23
NVRI icon
1974
Enviri
NVRI
$583M
$271K ﹤0.01%
38,056
– –
CVGW
1975
DELISTED
Calavo Growers
CVGW
$270K ﹤0.01%
6,467
+10
+0.2% +$362
77 78
79
80 81

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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.