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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
TECH icon
451
Bio-Techne
TECH
$11.3B
$14.3M 0.04%
202,060
+1,072
+0.5% +$92.6K
HST icon
452
Host Hotels & Resorts
HST
$15.6B
$14.3M 0.04%
898,877
-1,331
-0.1% -$23.2K
OMC icon
453
Omnicom Group
OMC
$23.5B
$14.3M 0.04%
226,217
-11,890
-5% -$806K
NDSN icon
454
Nordson
NDSN
$17.3B
$14.2M 0.04%
66,971
-2,621
-4% -$587K
GEN icon
455
Gen Digital
GEN
$17.1B
$14.2M 0.04%
705,150
-2,225
-0.3% -$51.4K
BXP icon
456
Boston Properties
BXP
$10.8B
$14.2M 0.04%
189,198
-2,893
-2% -$246K
BG icon
457
Bunge Global
BG
$21.5B
$14.1M 0.04%
171,346
-2,562
-1% -$239K
EQT icon
458
EQT Corp
EQT
$33.8B
$14.1M 0.04%
345,700
– –
BAH icon
459
Booz Allen Hamilton
BAH
$9.43B
$14M 0.04%
151,298
-3,108
-2% -$295K
HWM icon
460
Howmet Aerospace
HWM
$112B
$14M 0.04%
451,208
– –
GNRC icon
461
Generac Holdings
GNRC
$13.1B
$14M 0.04%
78,327
-226
-0.3% -$51.8K
GRMN
462
Garmin
GRMN
$59.8B
$13.9M 0.04%
173,565
-1,023
-0.6% -$96.7K
CTLT
463
DELISTED
CATALENT, INC.
CTLT
$13.8M 0.04%
190,138
-3,630
-2% -$360K
SPOT icon
464
Spotify
SPOT
$101B
$13.8M 0.04%
159,408
-1,500
-0.9% -$161K
POOL icon
465
Pool Corp
POOL
$7.25B
$13.7M 0.04%
43,004
+115
+0.3% +$41K
PKG icon
466
Packaging Corp of America
PKG
$22.8B
$13.7M 0.04%
121,719
-3,559
-3% -$482K
MGM icon
467
MGM Resorts International
MGM
$11.1B
$13.7M 0.04%
459,721
– –
NVR icon
468
NVR
NVR
$16.8B
$13.7M 0.04%
3,424
+188
+6% +$801K
DOX icon
469
Amdocs
DOX
$6.08B
$13.6M 0.04%
171,562
-3,241
-2% -$275K
FOXA icon
470
Fox Class A
FOXA
$26.5B
$13.5M 0.03%
440,891
-1,798
-0.4% -$60.9K
LDOS icon
471
Leidos
LDOS
$17.6B
$13.5M 0.03%
154,254
-3,788
-2% -$370K
CPT icon
472
Camden Property Trust
CPT
$10.9B
$13.4M 0.03%
112,048
+199
+0.2% +$26.6K
FICO icon
473
Fair Isaac
FICO
$22.6B
$13.4M 0.03%
32,412
+35
+0.1% +$15.9K
HSIC icon
474
Henry Schein
HSIC
$10.1B
$13.3M 0.03%
202,135
-349
-0.2% -$25.9K
SWK icon
475
Stanley Black & Decker
SWK
$15.5B
$13.2M 0.03%
175,674
-5,957
-3% -$573K
17 18
19
20 21

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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.