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
SFIX
2226
Stitch Fix
SFIX
$474M
$121K ﹤0.01%
24,457
+10
+0% +$84
INBX
2227
DELISTED
Inhibrx, Inc. Common Stock
INBX
$121K ﹤0.01%
+10,688
New +$157K
BORR
2228
Borr Drilling
BORR
$1.27B
$120K ﹤0.01%
+25,940
New +$129K
AXTI icon
2229
AXT Inc
AXTI
$5.13B
$119K ﹤0.01%
20,243
– –
EGIO
2230
DELISTED
Edgio, Inc. Common Stock
EGIO
$119K ﹤0.01%
1,291
– –
VRAY
2231
DELISTED
ViewRay, Inc.
VRAY
$119K ﹤0.01%
44,840
+10
+0% +$30
ESPR
2232
DELISTED
Esperion Therapeutics
ESPR
$116K ﹤0.01%
18,191
+20
+0.1% +$113
SPWH icon
2233
Sportsman's Warehouse
SPWH
$46M
$115K ﹤0.01%
12,014
– –
QUOT
2234
DELISTED
Quotient Technology Inc
QUOT
$115K ﹤0.01%
38,838
– –
HRTX icon
2235
Heron Therapeutics
HRTX
$64.7M
$114K ﹤0.01%
40,705
+10
+0% +$40
RBBN icon
2236
Ribbon Communications
RBBN
$372M
$114K ﹤0.01%
37,443
– –
FIRY
2237
Firy Inc
FIRY
$156M
$112K ﹤0.01%
4,523
-11,217
-71% -$438K
FOSL icon
2238
Fossil Group
FOSL
$311M
$109K ﹤0.01%
21,068
– –
PRM icon
2239
Perimeter Solutions
PRM
$5.66B
$109K ﹤0.01%
+10,060
New +$107K
SRG
2240
Seritage Growth Properties
SRG
$131M
$109K ﹤0.01%
20,969
+10
+0% +$89
RIDE
2241
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$109K ﹤0.01%
4,584
+1
+0% +$32
LWLG icon
2242
Lightwave Logic
LWLG
$1.23B
$108K ﹤0.01%
+16,500
New +$143K
VTNR
2243
DELISTED
Vertex Energy, Inc
VTNR
$108K ﹤0.01%
+10,260
New +$122K
EAF icon
2244
GrafTech
EAF
$201M
$106K ﹤0.01%
1,503
– –
WTTR icon
2245
Select Water Solutions
WTTR
$2.73B
$105K ﹤0.01%
15,331
+10
+0.1% +$81
AGEN
2246
Agenus
AGEN
$311M
$104K ﹤0.01%
2,727
+1
+0% +$36
PRTH icon
2247
Priority Technology Holdings
PRTH
$427M
$103K ﹤0.01%
31,240
– –
DM
2248
DELISTED
Desktop Metal, Inc.
DM
$103K ﹤0.01%
4,665
+1
+0% +$29
CONN
2249
DELISTED
Conn's Inc.
CONN
$103K ﹤0.01%
12,872
– –
ECVT icon
2250
Ecovyst
ECVT
$1.09B
$102K ﹤0.01%
+10,328
New +$107K
88 89
90
91 92

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.