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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
INCY icon
426
Incyte
INCY
$24.5B
$15.6M 0.04%
234,812
-1,645
-0.7% -$122K
J icon
427
Jacobs Solutions
J
$17B
$15.6M 0.04%
174,078
-1,857
-1% -$192K
STLD icon
428
Steel Dynamics
STLD
$37.7B
$15.5M 0.04%
218,601
-13,680
-6% -$1.04M
COO icon
429
Cooper Companies
COO
$15B
$15.5M 0.04%
234,956
-9,740
-4% -$746K
HRL icon
430
Hormel Foods
HRL
$13.4B
$15.5M 0.04%
341,091
-995
-0.3% -$48.1K
AVY icon
431
Avery Dennison
AVY
$13.7B
$15.2M 0.04%
93,268
-1,246
-1% -$226K
SPLK
432
DELISTED
Splunk Inc
SPLK
$15.1M 0.04%
201,376
-2,157
-1% -$211K
CPAY icon
433
Corpay
CPAY
$26.9B
$15.1M 0.04%
85,807
-3,953
-4% -$847K
DOC icon
434
Healthpeak Properties
DOC
$14.2B
$15M 0.04%
655,597
-4,636
-0.7% -$122K
ELS icon
435
Equity Lifestyle Properties
ELS
$12.4B
$15M 0.04%
239,056
-895
-0.4% -$64.3K
DASH icon
436
DoorDash
DASH
$92.1B
$15M 0.04%
302,797
-2,673
-0.9% -$179K
TRGP icon
437
Targa Resources
TRGP
$57.6B
$14.9M 0.04%
246,612
-1,800
-0.7% -$118K
IP icon
438
International Paper
IP
$21.8B
$14.9M 0.04%
468,975
-1,729
-0.4% -$70.7K
ETSY icon
439
Etsy
ETSY
$7.31B
$14.8M 0.04%
148,102
-4,180
-3% -$427K
TWLO icon
440
Twilio
TWLO
$37.9B
$14.8M 0.04%
214,456
-2,497
-1% -$200K
FSLR icon
441
First Solar
FSLR
$24.4B
$14.8M 0.04%
111,885
+1,241
+1% +$133K
WPC icon
442
W.P. Carey
WPC
$16.1B
$14.8M 0.04%
215,930
-654
-0.3% -$53.5K
L icon
443
Loews
L
$23.1B
$14.8M 0.04%
296,124
-2,058
-0.7% -$115K
LVS icon
444
Las Vegas Sands
LVS
$29.6B
$14.7M 0.04%
392,106
-101
-0% -$3.76K
CSL icon
445
Carlisle Companies
CSL
$15.2B
$14.7M 0.04%
52,394
-3,470
-6% -$995K
GDDY icon
446
GoDaddy
GDDY
$11.6B
$14.6M 0.04%
206,312
-3,409
-2% -$257K
ABMD
447
DELISTED
Abiomed Inc
ABMD
$14.6M 0.04%
59,466
-779
-1% -$210K
IRM icon
448
Iron Mountain
IRM
$37B
$14.5M 0.04%
330,222
-4,195
-1% -$212K
CBOE icon
449
Cboe Global Markets
CBOE
$30.4B
$14.5M 0.04%
123,250
-450
-0.4% -$54.2K
CHRW icon
450
C.H. Robinson
CHRW
$17.1B
$14.3M 0.04%
148,978
-2,040
-1% -$219K
16 17
18
19 20

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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.