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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
RAD
2176
DELISTED
Rite Aid Corporation
RAD
$155K ﹤0.01%
23,033
+10
+0% +$66
LXU icon
2177
LSB Industries
LXU
$711M
$154K ﹤0.01%
+11,080
New +$221K
CYH icon
2178
Community Health Systems
CYH
$410M
$153K ﹤0.01%
40,826
– –
ZIP icon
2179
ZipRecruiter
ZIP
$405M
$153K ﹤0.01%
+10,340
New +$205K
SUMO
2180
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$153K ﹤0.01%
20,447
+10
+0% +$88
GRPN icon
2181
Groupon
GRPN
$901M
$151K ﹤0.01%
13,348
+10
+0.1% +$164
NPKI
2182
NPK International
NPKI
$1.19B
$150K ﹤0.01%
48,522
– –
LL
2183
DELISTED
LL Flooring Holdings, Inc.
LL
$149K ﹤0.01%
15,938
– –
AERI
2184
DELISTED
Aerie Pharmaceuticals
AERI
$147K ﹤0.01%
19,597
+20
+0.1% +$141
AHT
2185
Ashford Hospitality Trust
AHT
$19.8M
$146K ﹤0.01%
2,445
+3
+0.1% +$202
GLUE icon
2186
Monte Rosa Therapeutics
GLUE
$1.36B
$146K ﹤0.01%
+15,130
New +$152K
KNSA icon
2187
Kiniksa Pharmaceuticals
KNSA
$6.1B
$146K ﹤0.01%
15,097
+10
+0.1% +$93
LGF.A
2188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$146K ﹤0.01%
15,689
– –
ATRO icon
2189
Astronics
ATRO
$4.34B
$144K ﹤0.01%
17,005
– –
LAZR
2190
DELISTED
Luminar Technologies
LAZR
$144K ﹤0.01%
+1,619
New +$259K
ADAM
2191
Adamas Trust
ADAM
$913M
$143K ﹤0.01%
12,972
-21,662
-63% -$266K
SGHT icon
2192
Sight Sciences
SGHT
$456M
$143K ﹤0.01%
+15,920
New +$140K
LASR icon
2193
nLIGHT
LASR
$3.06B
$142K ﹤0.01%
13,913
+10
+0.1% +$129
OLO
2194
DELISTED
Olo Inc
OLO
$141K ﹤0.01%
+14,320
New +$156K
GOSS icon
2195
Gossamer Bio
GOSS
$86.8M
$140K ﹤0.01%
16,751
+10
+0.1% +$77
SKIN icon
2196
SkinHealth Systems
SKIN
$84.2M
$140K ﹤0.01%
+10,850
New +$145K
BNGO icon
2197
Bionano Genomics
BNGO
$13.8M
$137K ﹤0.01%
165
– –
DOUG icon
2198
Douglas Elliman
DOUG
$184M
$137K ﹤0.01%
29,989
-1
-0% -$6
RIOT icon
2199
Riot Platforms
RIOT
$7.63B
$137K ﹤0.01%
32,703
+10
+0% +$93
PHAT icon
2200
Phathom Pharmaceuticals
PHAT
$742M
$136K ﹤0.01%
+16,108
New +$166K
86 87
88
89 90

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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.