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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
ETR icon
301
Entergy
ETR
$50.3B
$25M 0.06%
496,670
-7,144
-1% -$410K
CTRA
302
DELISTED
Coterra Energy
CTRA
$24.9M 0.06%
954,256
-2,736
-0.3% -$78.3K
STT icon
303
State Street
STT
$52.2B
$24.9M 0.06%
409,256
-2,770
-0.7% -$189K
VICI icon
304
VICI Properties
VICI
$28.7B
$24.8M 0.06%
830,773
+11,489
+1% +$379K
VMW
305
DELISTED
VMware, Inc
VMW
$24.8M 0.06%
232,932
-1,520
-0.6% -$175K
TSN icon
306
Tyson Foods
TSN
$19.6B
$24.5M 0.06%
372,171
-12,117
-3% -$958K
ULTA icon
307
Ulta Beauty
ULTA
$22.9B
$24.5M 0.06%
61,154
-1,992
-3% -$802K
MOH icon
308
Molina Healthcare
MOH
$10.8B
$24.2M 0.06%
73,381
+141
+0.2% +$45.4K
VMC icon
309
Vulcan Materials
VMC
$36.3B
$24.1M 0.06%
153,061
-1,178
-0.8% -$191K
HAL icon
310
Halliburton
HAL
$27.7B
$24.1M 0.06%
978,578
– –
CDW icon
311
CDW
CDW
$17.1B
$24M 0.06%
153,961
-6,999
-4% -$1.2M
IFF icon
312
International Flavors & Fragrances
IFF
$21.4B
$23.9M 0.06%
262,978
+5,490
+2% +$629K
APTV icon
313
Aptiv
APTV
$10.1B
$23.7M 0.06%
302,549
-3,452
-1% -$331K
EFX icon
314
Equifax
EFX
$21.2B
$23.5M 0.06%
136,849
-1,442
-1% -$282K
EPAM icon
315
EPAM Systems
EPAM
$5.17B
$23.4M 0.06%
64,481
+147
+0.2% +$56.2K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.4B
$23.4M 0.06%
150,595
-4,163
-3% -$716K
LEN icon
317
Lennar Class A
LEN
$20.5B
$23.3M 0.06%
323,033
-12,887
-4% -$1M
PPL
318
PPL Corp
PPL
$26.7B
$23.1M 0.06%
912,208
+3,721
+0.4% +$107K
INVH icon
319
Invitation Homes
INVH
$17.7B
$23M 0.06%
681,886
+3,528
+0.5% +$131K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$23M 0.06%
1,018,458
-9,833
-1% -$233K
DRE
321
DELISTED
Duke Realty Corp.
DRE
$23M 0.06%
476,319
-6,432
-1% -$377K
CF icon
322
CF Industries
CF
$18.2B
$22.9M 0.06%
238,436
-7,970
-3% -$778K
COR icon
323
Cencora
COR
$60B
$22.8M 0.06%
168,464
+2,132
+1% +$306K
NDAQ icon
324
Nasdaq
NDAQ
$53.5B
$22.7M 0.06%
401,090
-5,428
-1% -$319K
ANSS
325
DELISTED
Ansys
ANSS
$22.7M 0.06%
102,326
-850
-0.8% -$217K
11 12
13
14 15

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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.