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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
IRMD icon
1976
iRadimed
IRMD
$1.12B
$270K ﹤0.01%
+7,961
New +$285K
LZ icon
1977
LegalZoom.com
LZ
$930M
$270K ﹤0.01%
+24,550
New +$324K
ABR icon
1978
Arbor Realty Trust
ABR
$974M
$268K ﹤0.01%
20,420
– –
DMRC icon
1979
Digimarc Corp
DMRC
$167M
$268K ﹤0.01%
18,940
+7,640
+68% +$158K
VMEO
1980
DELISTED
Vimeo
VMEO
$268K ﹤0.01%
44,524
-104,429
-70% -$947K
DX
1981
Dynex Capital
DX
$3.22B
$267K ﹤0.01%
16,754
– –
HTLF
1982
DELISTED
Heartland Financial USA, Inc.
HTLF
$267K ﹤0.01%
6,426
– –
CWH icon
1983
Camping World
CWH
$659M
$266K ﹤0.01%
12,300
– –
IGMS
1984
DELISTED
IGM Biosciences
IGMS
$266K ﹤0.01%
+14,748
New +$263K
ALLO icon
1985
Allogene Therapeutics
ALLO
$714M
$265K ﹤0.01%
23,254
+70
+0.3% +$621
MCS icon
1986
Marcus Corp
MCS
$914M
$265K ﹤0.01%
17,952
+928
+5% +$14.3K
TSP
1987
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$265K ﹤0.01%
36,610
+18,646
+104% +$170K
DV icon
1988
DoubleVerify
DV
$2.04B
$264K ﹤0.01%
+11,643
New +$262K
KIDS icon
1989
OrthoPediatrics
KIDS
$649M
$264K ﹤0.01%
6,121
– –
ARCT icon
1990
Arcturus Therapeutics
ARCT
$216M
$263K ﹤0.01%
16,711
+6,940
+71% +$136K
AUPH icon
1991
Aurinia Pharmaceuticals
AUPH
$2.06B
$263K ﹤0.01%
+26,200
New +$293K
OFIX icon
1992
Orthofix Medical
OFIX
$424M
$263K ﹤0.01%
11,181
– –
BIG
1993
DELISTED
Big Lots, Inc.
BIG
$263K ﹤0.01%
12,552
– –
JELD icon
1994
JELD-WEN Holding
JELD
$164M
$262K ﹤0.01%
17,962
– –
ECOM
1995
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$262K ﹤0.01%
17,963
-24,030
-57% -$343K
RDUS
1996
DELISTED
Radius Health, Inc.
RDUS
$262K ﹤0.01%
25,276
– –
GOOD
1997
Gladstone Commercial Corp
GOOD
$630M
$261K ﹤0.01%
13,861
– –
CERS icon
1998
Cerus
CERS
$546M
$259K ﹤0.01%
48,995
– –
PBI icon
1999
Pitney Bowes
PBI
$2.28B
$259K ﹤0.01%
71,587
– –
SGMO
2000
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$259K ﹤0.01%
62,455
+10
+0% +$43
78 79
80
81 82

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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.