We are live on ! Find out more
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
SEI
2201
Solaris Energy Infrastructure
SEI
$4.07B
$136K ﹤0.01%
12,499
+10
+0.1% +$120
BCOV
2202
DELISTED
Brightcove, Inc.
BCOV
$136K ﹤0.01%
21,454
– –
BLUE
2203
DELISTED
bluebird bio
BLUE
$135K ﹤0.01%
1,635
– –
CRK icon
2204
Comstock Resources
CRK
$4.09B
$135K ﹤0.01%
+11,136
New +$184K
FLWS icon
2205
1-800-Flowers.com
FLWS
$262M
$135K ﹤0.01%
14,185
– –
GRAB icon
2206
Grab
GRAB
$14.7B
$135K ﹤0.01%
53,397
+25,297
+90% +$72.6K
LBRT icon
2207
Liberty Energy
LBRT
$3.52B
$135K ﹤0.01%
+10,585
New +$166K
BNFT
2208
DELISTED
Benefitfocus, Inc.
BNFT
$135K ﹤0.01%
17,295
– –
AKYA
2209
DELISTED
Akoya BioSciences
AKYA
$131K ﹤0.01%
+10,200
New +$106K
COGT icon
2210
Cogent Biosciences
COGT
$6.76B
$130K ﹤0.01%
+14,382
New +$98.2K
TKNO icon
2211
Alpha Teknova
TKNO
$397M
$129K ﹤0.01%
+15,390
New +$162K
ETWO
2212
DELISTED
E2open Parent Holdings
ETWO
$128K ﹤0.01%
16,499
+10
+0.1% +$80
FUBO icon
2213
FuboTV Inc
FUBO
$293M
$128K ﹤0.01%
4,565
+1
+0% +$47
LAUR icon
2214
Laureate Education
LAUR
$5.1B
$128K ﹤0.01%
11,027
– –
VRDN icon
2215
Viridian Therapeutics
VRDN
$2.59B
$128K ﹤0.01%
+11,040
New +$148K
TCDA
2216
DELISTED
Tricida, Inc. Common Stock
TCDA
$127K ﹤0.01%
+13,100
New +$125K
MRSN
2217
DELISTED
Mersana Therapeutics
MRSN
$126K ﹤0.01%
1,092
+1
+0.1% +$94
OCUL icon
2218
Ocular Therapeutix
OCUL
$2.25B
$126K ﹤0.01%
31,278
+10
+0% +$38
WW
2219
DELISTED
WW International
WW
$126K ﹤0.01%
19,735
+10
+0.1% +$84
AREN icon
2220
Arena Group
AREN
$61.9M
$125K ﹤0.01%
+13,880
New +$148K
KOD icon
2221
Kodiak Sciences
KOD
$2.72B
$125K ﹤0.01%
16,306
+20
+0.1% +$140
TUP
2222
DELISTED
Tupperware Brands Corporation
TUP
$125K ﹤0.01%
19,702
– –
ATEC icon
2223
Alphatec Holdings
ATEC
$1.49B
$123K ﹤0.01%
18,874
+10
+0.1% +$92
CTEV
2224
Claritev Corp
CTEV
$599M
$123K ﹤0.01%
560
+42
+8% +$8.3K
NAT icon
2225
Nordic American Tanker
NAT
$1.36B
$121K ﹤0.01%
56,954
+10
+0% +$24
87 88
89
90 91

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.