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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
ACRS icon
2001
Aclaris Therapeutics
ACRS
$860M
$258K ﹤0.01%
+18,504
New +$259K
ALEC icon
2002
Alector
ALEC
$240M
$258K ﹤0.01%
25,390
+10
+0% +$100
CLNE icon
2003
Clean Energy Fuels
CLNE
$384M
$258K ﹤0.01%
57,584
– –
MNKD icon
2004
MannKind Corp
MNKD
$1.24B
$257K ﹤0.01%
67,337
– –
IPI icon
2005
Intrepid Potash
IPI
$490M
$253K ﹤0.01%
5,577
-1,100
-16% -$80.1K
TTMI icon
2006
TTM Technologies
TTMI
$14.5B
$253K ﹤0.01%
20,219
+1,682
+9% +$23.3K
AMWL icon
2007
American Well
AMWL
$215M
$252K ﹤0.01%
2,920
– –
ESGR
2008
DELISTED
Enstar Group
ESGR
$252K ﹤0.01%
1,179
– –
KLIC icon
2009
Kulicke & Soffa
KLIC
$4.98B
$252K ﹤0.01%
5,893
-72
-1% -$3.57K
VERU icon
2010
Veru
VERU
$46.7M
$251K ﹤0.01%
2,221
+671
+43% +$77.9K
HNGR
2011
DELISTED
Hanger Inc.
HNGR
$250K ﹤0.01%
17,476
– –
AROW icon
2012
Arrow Financial
AROW
$725M
$249K ﹤0.01%
8,302
– –
MHO icon
2013
M/I Homes
MHO
$3.82B
$249K ﹤0.01%
6,275
– –
OLP
2014
One Liberty Properties
OLP
$523M
$249K ﹤0.01%
9,570
+10
+0.1% +$277
GABC icon
2015
German American Bancorp
GABC
$1.91B
$248K ﹤0.01%
7,256
– –
TPIC
2016
DELISTED
TPI Composites
TPIC
$248K ﹤0.01%
19,830
+2,220
+13% +$29.1K
VALU icon
2017
Value Line
VALU
$360M
$248K ﹤0.01%
+3,760
New +$258K
SMP icon
2018
Standard Motor Products
SMP
$877M
$247K ﹤0.01%
5,496
– –
DAWN
2019
DELISTED
Day One Biopharmaceuticals
DAWN
$246K ﹤0.01%
+13,760
New +$142K
RCKT icon
2020
Rocket Pharmaceuticals
RCKT
$374M
$246K ﹤0.01%
17,900
+410
+2% +$4.89K
SNDX icon
2021
Syndax Pharmaceuticals
SNDX
$1.77B
$246K ﹤0.01%
12,808
+10
+0.1% +$167
TCX icon
2022
Tucows
TCX
$140M
$246K ﹤0.01%
5,519
-550
-9% -$29.1K
HLX icon
2023
Helix Energy Solutions
HLX
$1.49B
$245K ﹤0.01%
79,117
– –
CDMO
2024
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$245K ﹤0.01%
16,034
– –
DCT
2025
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$245K ﹤0.01%
16,476
-48,863
-75% -$858K
79 80
81
82 83

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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.