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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
HIBB
2051
DELISTED
Hibbett, Inc. Common Stock
HIBB
$232K ﹤0.01%
5,314
-2,090
-28% -$96.4K
NRC icon
2052
NRC Health Common Stock
NRC
$456M
$231K ﹤0.01%
6,033
+10
+0.2% +$362
UHT
2053
Universal Health Realty Income Trust
UHT
$573M
$229K ﹤0.01%
4,297
+10
+0.2% +$529
BJRI icon
2054
BJ's Restaurants
BJRI
$1.48B
$228K ﹤0.01%
10,499
+10
+0.1% +$257
CVLG icon
2055
Covenant Logistics
CVLG
$865M
$228K ﹤0.01%
+18,178
New +$195K
JRVR icon
2056
James River Group Holdings
JRVR
$199M
$228K ﹤0.01%
9,219
– –
YMAB
2057
DELISTED
Y-mAbs Therapeutics
YMAB
$228K ﹤0.01%
15,096
+3,940
+35% +$46K
EGHT icon
2058
8x8 Inc
EGHT
$290M
$227K ﹤0.01%
44,018
+10
+0% +$84
KROS icon
2059
Keros Therapeutics
KROS
$222M
$227K ﹤0.01%
8,210
+1,800
+28% +$79K
ZUMZ icon
2060
Zumiez
ZUMZ
$318M
$227K ﹤0.01%
8,717
-720
-8% -$24.2K
KDNY
2061
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$227K ﹤0.01%
+12,960
New +$203K
BTAI icon
2062
BioXcel Therapeutics
BTAI
$32.7M
$226K ﹤0.01%
1,070
+332
+45% +$69.8K
CHRS icon
2063
Coherus Oncology
CHRS
$181M
$224K ﹤0.01%
30,973
+10
+0% +$87
CHUY
2064
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$224K ﹤0.01%
11,268
+10
+0.1% +$229
AAN
2065
DELISTED
The Aaron's Company Inc
AAN
$223K ﹤0.01%
15,340
– –
VVX icon
2066
V2X
VVX
$2.55B
$220K ﹤0.01%
6,578
– –
FRG
2067
DELISTED
Franchise Group, Inc.
FRG
$220K ﹤0.01%
6,363
– –
ATEX icon
2068
Anterix
ATEX
$1.73B
$219K ﹤0.01%
5,325
+20
+0.4% +$971
KALU icon
2069
Kaiser Aluminum
KALU
$3.1B
$219K ﹤0.01%
2,775
– –
WMK icon
2070
Weis Markets
WMK
$1.78B
$219K ﹤0.01%
2,932
– –
DICE
2071
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$219K ﹤0.01%
+14,080
New +$242K
INGN icon
2072
Inogen
INGN
$154M
$218K ﹤0.01%
9,025
+10
+0.1% +$266
TALO icon
2073
Talos Energy
TALO
$2.59B
$218K ﹤0.01%
14,118
+10
+0.1% +$195
BKE icon
2074
Buckle
BKE
$2.33B
$217K ﹤0.01%
7,839
-18,162
-70% -$569K
USLM icon
2075
United States Lime & Minerals
USLM
$3.42B
$217K ﹤0.01%
10,285
– –
81 82
83
84 85

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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.