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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
(-5.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$17.7M |
| 2 |
Rivian
RIVN
|
+$11.9M |
| 3 |
Blackrock
BLK
|
+$7.5M |
| 4 |
Linde
LIN
|
+$6.31M |
| 5 |
Intuit
INTU
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.68M |
| 5 |
Marathon Petroleum
MPC
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1026
Waste Connections
WCN
$41.8B
| $1.74M | ﹤0.01% |
12,867
+400
| +3% | +$54.5K |
|
1027
Marten Transport
MRTN
$1.24B
| $1.74M | ﹤0.01% |
90,581
+476
| +0.5% | +$9.53K |
|
1028
Commercial Metals
CMC
$7.92B
| $1.72M | ﹤0.01% |
48,499
| – | – |
|
1029
Vanda Pharmaceuticals
VNDA
$316M
| $1.71M | ﹤0.01% |
173,288
-35,639
| -17% | -$376K |
|
1030
Enovis
ENOV
$1.5B
| $1.71M | ﹤0.01% |
37,149
| – | – |
|
1031
Franklin Electric
FELE
$4.68B
| $1.71M | ﹤0.01% |
20,902
| – | – |
|
1032
Upstart Holdings
UPST
$2.96B
| $1.7M | ﹤0.01% |
81,902
-2,538
| -3% | -$68.3K |
|
1033
Coherent
COHR
$63.7B
| $1.68M | ﹤0.01% |
48,231
+12,101
| +33% | +$579K |
|
1034
SPS Commerce
SPSC
$2.86B
| $1.68M | ﹤0.01% |
13,489
-380
| -3% | -$46.1K |
|
1035
Interface
TILE
$2.19B
| $1.66M | ﹤0.01% |
184,721
-18,100
| -9% | -$219K |
|
1036
RLI Corp
RLI
$5.85B
| $1.66M | ﹤0.01% |
32,422
| – | – |
|
|
FYBR
1037
DELISTED
Frontier Communications
FYBR
| $1.65M | ﹤0.01% |
70,417
+11,637
| +20% | +$296K |
|
1038
Urban Edge Properties
UE
$2.76B
| $1.65M | ﹤0.01% |
123,672
| – | – |
|
1039
Kyndryl
KD
$2.87B
| $1.65M | ﹤0.01% |
199,356
| – | – |
|
|
LHCG
1040
DELISTED
LHC Group LLC
LHCG
| $1.64M | ﹤0.01% |
10,037
-180
| -2% | -$29.2K |
|
1041
Maximus
MMS
$2.89B
| $1.64M | ﹤0.01% |
28,353
+2,823
| +11% | +$176K |
|
1042
Celsius Holdings
CELH
$7.36B
| $1.62M | ﹤0.01% |
53,652
-2,520
| -4% | -$78.9K |
|
|
JHG
1043
DELISTED
Janus Henderson
JHG
| $1.6M | ﹤0.01% |
79,002
| – | – |
|
1044
AMN Healthcare
AMN
$1.34B
| $1.6M | ﹤0.01% |
15,086
-1,240
| -8% | -$136K |
|
1045
Acushnet Holdings
GOLF
$5.26B
| $1.6M | ﹤0.01% |
36,700
-753
| -2% | -$36.1K |
|
1046
Pegasystems
PEGA
$5.31B
| $1.59M | ﹤0.01% |
99,082
| – | – |
|
1047
SM Energy
SM
$8.03B
| $1.59M | ﹤0.01% |
42,337
-1,042
| -2% | -$41K |
|
1048
Saia
SAIA
$10.3B
| $1.59M | ﹤0.01% |
8,353
-830
| -9% | -$176K |
|
1049
Macy's
M
$6.16B
| $1.59M | ﹤0.01% |
101,199
| – | – |
|
1050
First Financial Bancorp
FFBC
$3.61B
| $1.58M | ﹤0.01% |
75,140
| – | – |
|
Similar funds
RIM
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.