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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
AVB icon
251
AvalonBay Communities
AVB
$25.7B
$32.4M 0.08%
175,958
-423
-0.2% -$85.4K
SPG icon
252
Simon Property Group
SPG
$71.4B
$32.4M 0.08%
360,874
-14,154
-4% -$1.45M
FAST icon
253
Fastenal
FAST
$59.9B
$32.3M 0.08%
1,404,386
-1,842
-0.1% -$46.4K
XYZ
254
Block Inc
XYZ
$47B
$32.2M 0.08%
584,808
+2,709
+0.5% +$192K
DFS
255
DELISTED
Discover Financial Services
DFS
$32M 0.08%
352,001
-10,387
-3% -$1.05M
VRSK icon
256
Verisk Analytics
VRSK
$23.5B
$31.8M 0.08%
186,202
-2,794
-1% -$522K
DD icon
257
DuPont de Nemours
DD
$19.5B
$31.6M 0.08%
499,050
-2,929
-0.6% -$209K
ODFL icon
258
Old Dominion Freight Line
ODFL
$44.1B
$31.4M 0.08%
252,664
+2,496
+1% +$345K
OTIS icon
259
Otis Worldwide
OTIS
$28.2B
$31.4M 0.08%
492,058
-754
-0.2% -$55.2K
PPG icon
260
PPG Industries
PPG
$25.5B
$31.2M 0.08%
282,233
-5,559
-2% -$687K
EQR icon
261
Equity Residential
EQR
$24.2B
$30.7M 0.08%
456,774
-10,522
-2% -$778K
TDG icon
262
TransDigm Group
TDG
$68.3B
$30.6M 0.08%
58,247
-963
-2% -$575K
AMP icon
263
Ameriprise Financial
AMP
$49.9B
$30.5M 0.08%
120,991
-5,556
-4% -$1.46M
GWW icon
264
W.W. Grainger
GWW
$61.5B
$30.2M 0.08%
61,772
+2,960
+5% +$1.56M
BAX icon
265
Baxter International
BAX
$13.9B
$30.1M 0.08%
558,264
– –
AME icon
266
Ametek
AME
$59.3B
$29.9M 0.08%
263,807
-5,644
-2% -$677K
TTD icon
267
Trade Desk
TTD
$6.34B
$29.7M 0.08%
497,407
-6,600
-1% -$376K
EXR icon
268
Extra Space Storage
EXR
$31B
$29.6M 0.08%
171,220
-876
-0.5% -$166K
WBD icon
269
Warner Bros
WBD
$69.3B
$28.9M 0.07%
2,508,832
+7,235
+0.3% +$98.3K
KHC icon
270
Kraft Heinz
KHC
$29.1B
$28.5M 0.07%
854,620
+9,151
+1% +$340K
TROW icon
271
T. Rowe Price
TROW
$23.8B
$28.3M 0.07%
269,726
-2,397
-0.9% -$286K
ROK icon
272
Rockwell Automation
ROK
$50.1B
$28.3M 0.07%
131,400
-1,285
-1% -$300K
EBAY icon
273
eBay
EBAY
$45.5B
$28.2M 0.07%
766,011
-19,337
-2% -$862K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$30B
$27.8M 0.07%
138,792
+195
+0.1% +$37.2K
AWK icon
275
American Water Works
AWK
$26.8B
$27.8M 0.07%
213,255
-5,223
-2% -$786K
9 10
11
12 13

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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.