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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
NTGR icon
2101
NETGEAR
NTGR
$658M
$206K ﹤0.01%
11,145
– –
EVOP
2102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$206K ﹤0.01%
8,765
– –
HCAT icon
2103
Health Catalyst
HCAT
$135M
$205K ﹤0.01%
14,134
+110
+0.8% +$1.88K
CDR
2104
DELISTED
Cedar Realty Trust, Inc
CDR
$205K ﹤0.01%
+7,120
New +$195K
JBSS icon
2105
John B. Sanfilippo & Son
JBSS
$989M
$204K ﹤0.01%
+2,810
New +$215K
TG icon
2106
Tredegar Corp
TG
$281M
$204K ﹤0.01%
20,374
– –
QCRH icon
2107
QCR Holdings
QCRH
$1.73B
$203K ﹤0.01%
3,765
-7,759
-67% -$423K
PYCR
2108
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$203K ﹤0.01%
+7,790
New +$199K
ARR
2109
Armour Residential REIT
ARR
$2.36B
$202K ﹤0.01%
5,727
– –
ONL
2110
Orion Office REIT
ONL
$161M
$202K ﹤0.01%
18,476
-37,190
-67% -$480K
OSPN icon
2111
OneSpan
OSPN
$609M
$202K ﹤0.01%
16,957
+10
+0.1% +$132
WKHS icon
2112
Workhorse Group
WKHS
$33.7M
$202K ﹤0.01%
26
– –
AAMI
2113
Acadian Asset Management
AAMI
$3.27B
$202K ﹤0.01%
11,236
– –
OOMA icon
2114
Ooma
OOMA
$553M
$201K ﹤0.01%
17,007
+10
+0.1% +$133
UTL icon
2115
Unitil
UTL
$984M
$201K ﹤0.01%
+3,417
New +$184K
NGM
2116
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$201K ﹤0.01%
+15,654
New +$217K
OPI
2117
DELISTED
Office Properties Income Trust
OPI
$200K ﹤0.01%
10,006
+10
+0.1% +$216
REPL icon
2118
Replimune Group
REPL
$1.28B
$198K ﹤0.01%
11,354
+460
+4% +$7.56K
SRNE
2119
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$198K ﹤0.01%
98,694
+10
+0% +$17
LQDT icon
2120
Liquidity Services
LQDT
$1.35B
$195K ﹤0.01%
14,537
– –
ICPT
2121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$195K ﹤0.01%
14,126
-4,580
-24% -$73.3K
FLIC
2122
DELISTED
First of Long Island Corp
FLIC
$194K ﹤0.01%
11,074
– –
NKTX icon
2123
Nkarta
NKTX
$171M
$192K ﹤0.01%
15,557
+5,380
+53% +$70.6K
TARS icon
2124
Tarsus Pharmaceuticals
TARS
$3.07B
$192K ﹤0.01%
+13,170
New +$198K
ASPN icon
2125
Aspen Aerogels
ASPN
$510M
$189K ﹤0.01%
19,108
+10,010
+110% +$202K
83 84
85
86 87

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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.