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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 | |
|---|---|---|---|---|---|---|
1101
Phibro Animal Health
PAHC
$1.39B
| $1.34M | ﹤0.01% |
100,619
+56,776
| +129% | +$980K |
|
1102
Alkermes
ALKS
$8.23B
| $1.34M | ﹤0.01% |
59,850
| – | – |
|
1103
Virtu Financial
VIRT
$5.3B
| $1.33M | ﹤0.01% |
64,203
| – | – |
|
|
BCPC
1104
Balchem Corp
BCPC
$5.69B
| $1.33M | ﹤0.01% |
10,945
-1,897
| -15% | -$247K |
|
1105
Portland General Electric
POR
$5.97B
| $1.33M | ﹤0.01% |
30,519
| – | – |
|
|
ITCI
1106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | ﹤0.01% |
28,466
| – | – |
|
1107
Navient
NAVI
$860M
| $1.32M | ﹤0.01% |
89,878
-52,480
| -37% | -$801K |
|
|
AEL
1108
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | ﹤0.01% |
35,171
-4,748
| -12% | -$178K |
|
1109
PTC Therapeutics
PTCT
$5.98B
| $1.31M | ﹤0.01% |
26,061
-5,600
| -18% | -$274K |
|
1110
Argan
AGX
$8.11B
| $1.31M | ﹤0.01% |
+40,615
| New | +$1.43M |
|
1111
Medpace
MEDP
$16.1B
| $1.3M | ﹤0.01% |
8,268
-1,810
| -18% | -$289K |
|
1112
Community Bank
CBU
$3.46B
| $1.3M | ﹤0.01% |
21,568
-200
| -0.9% | -$13.2K |
|
1113
Crocs
CROX
$6.32B
| $1.3M | ﹤0.01% |
18,877
-1,960
| -9% | -$136K |
|
1114
Essent Group
ESNT
$6.25B
| $1.29M | ﹤0.01% |
37,130
| – | – |
|
1115
Ryman Hospitality Properties
RHP
$7.92B
| $1.29M | ﹤0.01% |
17,544
-2,470
| -12% | -$206K |
|
1116
Wingstop
WING
$3.44B
| $1.28M | ﹤0.01% |
10,243
-50
| -0.5% | -$5.98K |
|
1117
Ormat Technologies
ORA
$7.06B
| $1.28M | ﹤0.01% |
14,864
-1,900
| -11% | -$169K |
|
1118
Omnicell
OMCL
$1.7B
| $1.28M | ﹤0.01% |
14,660
| – | – |
|
1119
Novanta
NOVT
$6.3B
| $1.26M | ﹤0.01% |
10,941
-2,040
| -16% | -$278K |
|
1120
Calix
CALX
$2.49B
| $1.26M | ﹤0.01% |
20,673
| – | – |
|
1121
Robinhood
HOOD
$85.9B
| $1.26M | ﹤0.01% |
125,180
| – | – |
|
1122
Archrock
AROC
$6.08B
| $1.26M | ﹤0.01% |
196,344
+36,983
| +23% | +$282K |
|
1123
Dorian LPG
LPG
$2.03B
| $1.26M | ﹤0.01% |
92,880
-55,229
| -37% | -$831K |
|
1124
Advanced Energy
AEIS
$13.2B
| $1.26M | ﹤0.01% |
16,223
+2,076
| +15% | +$178K |
|
1125
CNX Resources
CNX
$5.28B
| $1.26M | ﹤0.01% |
80,877
| – | – |
|
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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.