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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
LNT icon
401
Alliant Energy
LNT
$18.2B
$16.9M 0.04%
319,156
+460
+0.1% +$27.7K
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.9M 0.04%
273,106
+4,965
+2% +$347K
JKHY icon
403
Jack Henry & Associates
JKHY
$10.8B
$16.9M 0.04%
92,594
-2,201
-2% -$432K
BILL icon
404
BILL Holdings
BILL
$4.85B
$16.8M 0.04%
127,111
-2,469
-2% -$355K
RBLX icon
405
Roblox
RBLX
$25.4B
$16.8M 0.04%
468,219
+1,446
+0.3% +$59.8K
CAG icon
406
Conagra Brands
CAG
$7.16B
$16.8M 0.04%
513,761
– –
NET icon
407
Cloudflare
NET
$111B
$16.7M 0.04%
302,594
+1,880
+0.6% +$112K
TXT icon
408
Textron
TXT
$15.3B
$16.7M 0.04%
287,073
-1,843
-0.6% -$117K
CFG icon
409
Citizens Financial Group
CFG
$31.1B
$16.7M 0.04%
485,898
-2,918
-0.6% -$108K
JBHT icon
410
JB Hunt Transport Services
JBHT
$25.9B
$16.7M 0.04%
106,656
-1,578
-1% -$275K
WAB icon
411
Wabtec
WAB
$49.9B
$16.6M 0.04%
204,476
+426
+0.2% +$37.6K
RIVN icon
412
Rivian
RIVN
$23.1B
$16.5M 0.04%
502,323
+347,920
+225% +$11.9M
WRB icon
413
W.R. Berkley
WRB
$25.9B
$16.4M 0.04%
381,027
– –
UDR icon
414
UDR
UDR
$12B
$16.4M 0.04%
392,622
-405
-0.1% -$18.6K
RVTY icon
415
Revvity
RVTY
$13.2B
$16.3M 0.04%
135,860
– –
PINS icon
416
Pinterest
PINS
$13B
$16.3M 0.04%
699,901
-3,102
-0.4% -$68K
AES icon
417
AES
AES
$10.5B
$16.1M 0.04%
712,811
– –
MDB icon
418
MongoDB
MDB
$35.2B
$16.1M 0.04%
81,120
+1,052
+1% +$307K
MTCH icon
419
Match Group
MTCH
$8.4B
$16.1M 0.04%
337,019
+828
+0.2% +$52K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$15.9M 0.04%
153,200
-272
-0.2% -$27.9K
ATO icon
421
Atmos Energy
ATO
$28.7B
$15.9M 0.04%
156,211
-1,115
-0.7% -$128K
MAS icon
422
Masco
MAS
$14.7B
$15.9M 0.04%
339,772
-1,146
-0.3% -$59.7K
TER icon
423
Teradyne
TER
$63B
$15.9M 0.04%
211,050
-3,512
-2% -$320K
EXPE icon
424
Expedia Group
EXPE
$39.1B
$15.8M 0.04%
168,287
-1,477
-0.9% -$151K
PLTR icon
425
Palantir
PLTR
$411B
$15.7M 0.04%
1,937,068
-1,956
-0.1% -$17.4K
15 16
17
18 19

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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.