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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
DTE icon
276
DTE Energy
DTE
$28.9B
$27.4M 0.07%
238,505
-733
-0.3% -$94.7K
IT icon
277
Gartner
IT
$11.3B
$27.3M 0.07%
98,682
-2,712
-3% -$760K
TSCO icon
278
Tractor Supply
TSCO
$19B
$27.2M 0.07%
732,310
-5,905
-0.8% -$230K
CBRE icon
279
CBRE Group
CBRE
$42.7B
$27M 0.07%
399,719
-7,303
-2% -$579K
FANG icon
280
Diamondback Energy
FANG
$56.2B
$27M 0.07%
223,916
-11,216
-5% -$1.4M
OKE icon
281
Oneok
OKE
$58.3B
$26.9M 0.07%
525,727
-12,399
-2% -$737K
FRC
282
DELISTED
First Republic Bank
FRC
$26.9M 0.07%
205,962
-4,410
-2% -$677K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.27B
$26.6M 0.07%
189,594
+742
+0.4% +$114K
KKR icon
284
KKR & Co
KKR
$99.5B
$26.5M 0.07%
617,371
+703
+0.1% +$35.5K
DHI icon
285
D.R. Horton
DHI
$40.8B
$26.5M 0.07%
393,678
-854
-0.2% -$62.8K
HIG icon
286
Hartford Financial Services
HIG
$37.7B
$26.5M 0.07%
427,941
-2,216
-0.5% -$144K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$26.4M 0.07%
842,085
-12,265
-1% -$454K
ZBH icon
288
Zimmer Biomet
ZBH
$18.7B
$26.3M 0.07%
251,609
-5,345
-2% -$587K
WY icon
289
Weyerhaeuser
WY
$17.8B
$26.3M 0.07%
920,041
-443
-0% -$15.1K
GLW icon
290
Corning
GLW
$144B
$26.1M 0.07%
900,793
-955
-0.1% -$32.3K
VEEV icon
291
Veeva Systems
VEEV
$39.2B
$26.1M 0.07%
158,178
-427
-0.3% -$85.3K
FITB
292
Fifth Third Bancorp
FITB
$52.6B
$26.1M 0.07%
815,865
-301
-0% -$10.4K
DDOG icon
293
Datadog
DDOG
$86.5B
$26M 0.07%
292,658
+1,679
+0.6% +$169K
GPC icon
294
Genuine Parts
GPC
$18.5B
$25.9M 0.07%
173,375
-297
-0.2% -$44.9K
WTW icon
295
Willis Towers Watson
WTW
$31.6B
$25.8M 0.07%
128,455
-4,645
-3% -$959K
EIX icon
296
Edison International
EIX
$26.7B
$25.6M 0.07%
453,304
-12,367
-3% -$818K
KDP icon
297
Keurig Dr Pepper
KDP
$40.2B
$25.5M 0.07%
713,019
+9,905
+1% +$375K
RF icon
298
Regions Financial
RF
$26.9B
$25.5M 0.07%
1,270,164
-846
-0.1% -$17.9K
CPRT icon
299
Copart
CPRT
$26.8B
$25.3M 0.07%
952,308
-11,400
-1% -$339K
AEE icon
300
Ameren
AEE
$30.1B
$25.3M 0.06%
313,649
-465
-0.1% -$42.4K
10 11
12
13 14

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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.