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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
VVNT
2251
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$102K ﹤0.01%
29,204
+10
+0% +$53
SANA icon
2252
Sana Biotechnology
SANA
$1.13B
$101K ﹤0.01%
15,698
+20
+0.1% +$127
EVER icon
2253
EverQuote
EVER
$867M
$100K ﹤0.01%
11,362
+10
+0.1% +$114
MCRB icon
2254
Seres Therapeutics
MCRB
$47.4M
$99K ﹤0.01%
1,450
– –
OSUR icon
2255
OraSure Technologies
OSUR
$259M
$98K ﹤0.01%
36,108
– –
VERI icon
2256
Veritone
VERI
$141M
$98K ﹤0.01%
15,024
+10
+0.1% +$101
TRUE
2257
DELISTED
TrueCar
TRUE
$94K ﹤0.01%
36,367
– –
MGTX icon
2258
MeiraGTx Holdings
MGTX
$1.2B
$92K ﹤0.01%
12,127
+10
+0.1% +$97
RIGL icon
2259
Rigel Pharmaceuticals
RIGL
$782M
$92K ﹤0.01%
8,160
+1
+0% +$20
ZYXI
2260
DELISTED
Zynex
ZYXI
$91K ﹤0.01%
11,425
+10
+0.1% +$71
ESRT icon
2261
Empire State Realty Trust
ESRT
$817M
$90K ﹤0.01%
12,783
– –
HFFG icon
2262
HF Foods Group
HFFG
$99.2M
$90K ﹤0.01%
17,266
-28,071
-62% -$157K
XXII
2263
22nd Century Group
XXII
$1.49M
– –
0
– –
LILA icon
2264
Liberty Latin America Class A
LILA
$1.69B
$89K ﹤0.01%
16,875
– –
RYAM icon
2265
Rayonier Advanced Materials
RYAM
$561M
$89K ﹤0.01%
33,939
– –
PNT
2266
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$89K ﹤0.01%
+13,030
New +$99.7K
PTGX icon
2267
Protagonist Therapeutics
PTGX
$9.84B
$87K ﹤0.01%
10,963
+10
+0.1% +$121
BTRS
2268
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$87K ﹤0.01%
17,547
+10
+0.1% +$58
ADV icon
2269
Advantage Solutions
ADV
$399M
$86K ﹤0.01%
910
– –
BFLY icon
2270
Butterfly Network
BFLY
$2.52B
$86K ﹤0.01%
28,143
+10
+0% +$35
AMTX icon
2271
Aemetis
AMTX
$126M
$85K ﹤0.01%
17,238
+10
+0.1% +$87
ACCD
2272
DELISTED
Accolade Inc
ACCD
$85K ﹤0.01%
11,524
+20
+0.2% +$175
GOEV
2273
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$85K ﹤0.01%
100
– –
AFMD
2274
DELISTED
Affimed
AFMD
$84K ﹤0.01%
3,042
+1
+0% +$34
HMPT
2275
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$84K ﹤0.01%
21,336
– –
89 90
91
92 93

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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.