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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
IBRX icon
2276
ImmunityBio
IBRX
$8.2B
$83K ﹤0.01%
22,367
+10
+0% +$40
UUUU icon
2277
Energy Fuels
UUUU
$3.62B
$82K ﹤0.01%
16,628
+10
+0.1% +$71
PLM
2278
DELISTED
PolyMet Mining Corp.
PLM
$81K ﹤0.01%
29,387
+10
+0% +$31
REAL icon
2279
The RealReal
REAL
$1.36B
$79K ﹤0.01%
31,726
+10
+0% +$45
TCMD icon
2280
Tactile Systems Technology
TCMD
$555M
$76K ﹤0.01%
10,418
+10
+0.1% +$127
MGNX icon
2281
MacroGenics
MGNX
$256M
$75K ﹤0.01%
25,410
+10
+0% +$53
FRBK
2282
DELISTED
Republic First Bancorp Inc
FRBK
$75K ﹤0.01%
19,806
– –
AMRS
2283
DELISTED
Amyris Inc.
AMRS
$75K ﹤0.01%
40,413
+10
+0% +$29
DBD
2284
DELISTED
Diebold Nixdorf Incorporated
DBD
$75K ﹤0.01%
33,211
– –
VBIV
2285
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$71K ﹤0.01%
2,940
– –
GRWG icon
2286
GrowGeneration
GRWG
$107M
$69K ﹤0.01%
20,212
+10
+0% +$57
INSG icon
2287
Inseego
INSG
$82.6M
$67K ﹤0.01%
3,571
+1
+0% +$26
TRML
2288
DELISTED
Tourmaline Bio
TRML
$64K ﹤0.01%
+1,426
New +$113K
AVYA
2289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$64K ﹤0.01%
28,385
– –
CMRX
2290
DELISTED
Chimerix, Inc.
CMRX
$63K ﹤0.01%
30,527
– –
STRO icon
2291
Sutro Biopharma
STRO
$353M
$62K ﹤0.01%
1,193
+1
+0.1% +$56
PRVB
2292
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$61K ﹤0.01%
15,349
+10
+0.1% +$47
AEVA
2293
Aeva Technologies
AEVA
$1.75B
$59K ﹤0.01%
3,792
+2
+0.1% +$33
DNMR
2294
DELISTED
Danimer Scientific, Inc.
DNMR
$58K ﹤0.01%
317
– –
IMVT icon
2295
Immunovant
IMVT
$8.8B
$55K ﹤0.01%
14,134
+10
+0.1% +$43
LXRX icon
2296
Lexicon Pharmaceuticals
LXRX
$1.05B
$55K ﹤0.01%
29,400
+10
+0% +$19
TIL icon
2297
Instil Bio
TIL
$50.7M
$55K ﹤0.01%
594
+1
+0.2% +$142
CLSK icon
2298
CleanSpark
CLSK
$3.13B
$52K ﹤0.01%
13,476
+10
+0.1% +$67
MDXG icon
2299
MiMedx Group
MDXG
$624M
$52K ﹤0.01%
14,966
– –
NDLS icon
2300
Noodles & Co
NDLS
$98M
$52K ﹤0.01%
1,373
+1
+0.1% +$44
90 91
92
93 94

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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.