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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
-3.64%
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
$39B
AUM Growth
-$2.36B
Cap. Flow
-$334M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$17.7M
2
RIVN icon
Rivian
RIVN
+$11.9M
3
BLK icon
Blackrock
BLK
+$7.5M
4
LIN icon
Linde
LIN
+$6.31M
5
INTU icon
Intuit
INTU
+$4.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
ACC
American Campus Communities, Inc.
ACC
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M
5
MPC icon
Marathon Petroleum
MPC
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Discretionary 11.27%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.4B
$35.4M 0.09%
206,726
-2,141
-1% -$380K
DXCM icon
227
DexCom
DXCM
$34.4B
$35.3M 0.09%
438,560
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.9B
$35M 0.09%
623,288
-6,924
-1% -$446K
WELL icon
229
Welltower
WELL
$168B
$35M 0.09%
543,888
-911
-0.2% -$71.2K
WDAY icon
230
Workday
WDAY
$43.9B
$34.9M 0.09%
229,410
+4,057
+2% +$635K
ILMN icon
231
Illumina
ILMN
$28.9B
$34.6M 0.09%
186,340
+592
+0.3% +$117K
NUE icon
232
Nucor
NUE
$61.8B
$34.5M 0.09%
322,586
-13,903
-4% -$1.74M
ALB icon
233
Albemarle
ALB
$15.7B
$34.4M 0.09%
130,167
-575
-0.4% -$146K
ON icon
234
ON Semiconductor
ON
$32.6B
$34.4M 0.09%
551,256
-5,141
-0.9% -$331K
CARR icon
235
Carrier Global
CARR
$51.9B
$34.3M 0.09%
964,808
-731
-0.1% -$28.8K
DLR icon
236
Digital Realty Trust
DLR
$73.3B
$34.2M 0.09%
345,054
-1,338
-0.4% -$164K
MTB icon
237
M&T Bank
MTB
$36.8B
$34.2M 0.09%
193,788
-5,117
-3% -$905K
CSGP icon
238
CoStar Group
CSGP
$12.7B
$34.1M 0.09%
489,731
-6,139
-1% -$426K
PCAR icon
239
PACCAR
PCAR
$68.3B
$34.1M 0.09%
611,103
-11,612
-2% -$675K
GPN icon
240
Global Payments
GPN
$23.9B
$34.1M 0.09%
315,264
-10,460
-3% -$1.29M
ES icon
241
Eversource Energy
ES
$27.1B
$34M 0.09%
436,274
-12,434
-3% -$1.1M
HPQ icon
242
HP
HPQ
$27.8B
$33.4M 0.09%
1,341,980
-5,955
-0.4% -$183K
PH icon
243
Parker-Hannifin
PH
$133B
$33.4M 0.09%
137,742
-4,271
-3% -$1.16M
IDXX icon
244
Idexx Laboratories
IDXX
$44.7B
$33.3M 0.09%
102,331
+2,392
+2% +$879K
MTD icon
245
Mettler-Toledo International
MTD
$28.6B
$33.3M 0.09%
30,710
+2,000
+7% +$2.49M
ROST icon
246
Ross Stores
ROST
$78.5B
$33M 0.08%
391,839
-8,170
-2% -$693K
ANET icon
247
Arista Networks
ANET
$262B
$32.6M 0.08%
1,155,512
-1,896
-0.2% -$54.7K
CEG icon
248
Constellation Energy
CEG
$98.7B
$32.6M 0.08%
391,687
-4,400
-1% -$324K
BNY
249
Bank of New York Mellon
BNY
$110B
$32.6M 0.08%
845,119
-288
-0% -$12.3K
RSG icon
250
Republic Services
RSG
$66.2B
$32.4M 0.08%
238,271
+2,282
+1% +$319K
8 9
10
11 12

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State Board of Administration of Florida Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, State Board of Administration of Florida Retirement System held 2,330 positions worth $39B, down 5.7% from $41.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. State Board of Administration of Florida Retirement System opened 21 new positions and exited 63, leaving the 2,330-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2022 buy was Argan: 40,615 shares worth $1.31M.
  • State Board of Administration of Florida Retirement System added most to Snowflake in Q3 2022, an estimated $17.7M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2022 reduction was Apple, cutting an estimated $17.1M.
  • State Board of Administration of Florida Retirement System fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $10.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $39B portfolio in Q3 2022.
  • State Board of Administration of Florida Retirement System opened 21 new positions and closed 63 in Q3 2022.
  • State Board of Administration of Florida Retirement System's portfolio value fell 5.7% quarter-over-quarter to $39B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.