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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
LH icon
326
Labcorp
LH
$26.2B
$22.6M 0.06%
128,527
-2,819
-2% -$577K
FE icon
327
FirstEnergy
FE
$27.2B
$22.6M 0.06%
609,769
-971
-0.2% -$38.4K
CHD icon
328
Church & Dwight Co
CHD
$24B
$22.4M 0.06%
314,117
+1,804
+0.6% +$156K
ESS icon
329
Essex Property Trust
ESS
$18.1B
$22.2M 0.06%
91,816
+3,110
+4% +$841K
PCG icon
330
PG&E
PCG
$38.3B
$22.1M 0.06%
1,764,735
-3,754
-0.2% -$44K
RJF icon
331
Raymond James Financial
RJF
$34.9B
$21.9M 0.06%
222,001
+335
+0.2% +$33.9K
SIVB
332
DELISTED
SVB Financial Group
SIVB
$21.9M 0.06%
65,148
+2,116
+3% +$852K
ZM icon
333
Zoom
ZM
$30.8B
$21.9M 0.06%
296,979
-755
-0.3% -$71.9K
PWR icon
334
Quanta Services
PWR
$102B
$21.9M 0.06%
171,517
+2,123
+1% +$290K
WST icon
335
West Pharmaceutical
WST
$24.8B
$21.8M 0.06%
88,591
+845
+1% +$257K
PFG icon
336
Principal Financial Group
PFG
$24.4B
$21.8M 0.06%
302,019
-12,370
-4% -$889K
MPWR icon
337
Monolithic Power Systems
MPWR
$70B
$21.7M 0.06%
59,691
+1,763
+3% +$784K
VRSN icon
338
VeriSign
VRSN
$25.6B
$21.7M 0.06%
124,770
-2,231
-2% -$413K
CMS icon
339
CMS Energy
CMS
$22B
$21.5M 0.06%
368,663
-303
-0.1% -$20.4K
CAH icon
340
Cardinal Health
CAH
$54.5B
$21.4M 0.05%
320,773
-4,850
-1% -$307K
URI icon
341
United Rentals
URI
$70.3B
$21.3M 0.05%
78,950
-5,335
-6% -$1.55M
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$21.3M 0.05%
155,769
-1,615
-1% -$263K
ACGL icon
343
Arch Capital
ACGL
$33.2B
$21.1M 0.05%
464,285
-484
-0.1% -$21.9K
TTWO icon
344
Take-Two Interactive
TTWO
$45.4B
$21.1M 0.05%
193,794
+3,926
+2% +$488K
PAYC icon
345
Paycom
PAYC
$9.52B
$21M 0.05%
63,764
+3,955
+7% +$1.36M
K
346
DELISTED
Kellanova
K
$21M 0.05%
320,521
+7,039
+2% +$484K
MLM icon
347
Martin Marietta Materials
MLM
$32.7B
$20.9M 0.05%
64,988
-1,832
-3% -$620K
LYB icon
348
LyondellBasell Industries
LYB
$20.3B
$20.5M 0.05%
272,634
-21,151
-7% -$1.79M
FTV icon
349
Fortive
FTV
$18.6B
$20.5M 0.05%
467,076
-150
-0% -$7.01K
MOS icon
350
The Mosaic Company
MOS
$7.18B
$20.5M 0.05%
424,269
-9,943
-2% -$514K
12 13
14
15 16

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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.