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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
AC
2026
DELISTED
Associated Capital Group
AC
$244K ﹤0.01%
6,817
+1,817
+36% +$69.7K
CLDX icon
2027
Celldex Therapeutics
CLDX
$3.52B
$244K ﹤0.01%
9,037
+70
+0.8% +$2.03K
CTO
2028
CTO Realty Growth
CTO
$819M
$244K ﹤0.01%
+11,985
New +$252K
ATRA icon
2029
Atara Biotherapeutics
ATRA
$83.1M
$243K ﹤0.01%
1,246
+1
+0.1% +$163
BOOM icon
2030
DMC Global
BOOM
$155M
$243K ﹤0.01%
13,467
+2,710
+25% +$66.5K
FRPH icon
2031
FRP Holdings
FRPH
$425M
$243K ﹤0.01%
8,040
– –
PUMP icon
2032
ProPetro Holding
PUMP
$1.42B
$243K ﹤0.01%
24,318
+10
+0% +$131
KNTE
2033
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$243K ﹤0.01%
+19,304
New +$180K
NPTN
2034
DELISTED
NEOPHOTONICS CORP
NPTN
$243K ﹤0.01%
15,436
– –
CLFD icon
2035
Clearfield
CLFD
$395M
$241K ﹤0.01%
3,884
-390
-9% -$22.9K
NSSC icon
2036
Napco Security Technologies
NSSC
$1.39B
$241K ﹤0.01%
11,693
– –
GIC icon
2037
Global Industrial
GIC
$1.49B
$240K ﹤0.01%
7,116
– –
MVIS icon
2038
Microvision
MVIS
$111M
$240K ﹤0.01%
4,169
+1
+0% +$54
TBPH icon
2039
Theravance Biopharma
TBPH
$878M
$240K ﹤0.01%
26,461
– –
BBBY
2040
DELISTED
Bed Bath & Beyond Inc
BBBY
$240K ﹤0.01%
48,366
– –
KPTI icon
2041
Karyopharm Therapeutics
KPTI
$46M
$239K ﹤0.01%
3,538
– –
RGR icon
2042
Sturm, Ruger & Co
RGR
$600M
$239K ﹤0.01%
3,750
– –
CUTR
2043
DELISTED
Cutera, Inc.
CUTR
$239K ﹤0.01%
6,384
-3,380
-35% -$178K
AHCO icon
2044
AdaptHealth
AHCO
$770M
$238K ﹤0.01%
13,176
+10
+0.1% +$162
OSG
2045
Octave Specialty Group
OSG
$210M
$238K ﹤0.01%
20,950
+10
+0% +$95
PECO icon
2046
Phillips Edison & Co
PECO
$5.17B
$238K ﹤0.01%
+7,120
New +$242K
OXM icon
2047
Oxford Industries
OXM
$538M
$236K ﹤0.01%
2,655
-70
-3% -$6.28K
INSW icon
2048
International Seaways
INSW
$4.58B
$235K ﹤0.01%
11,103
– –
BRSP
2049
BrightSpire Capital
BRSP
$628M
$233K ﹤0.01%
30,897
+2,897
+10% +$24.5K
EVA
2050
DELISTED
Enviva Inc.
EVA
$232K ﹤0.01%
+4,050
New +$305K
80 81
82
83 84

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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.