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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
COST icon
26
Costco
COST
$419B
$239M 0.61%
506,960
+3,016
+0.6% +$1.57M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$221M 0.57%
435,813
-826
-0.2% -$462K
WMT icon
28
Walmart Inc
WMT
$915B
$213M 0.55%
4,930,767
-14,958
-0.3% -$655K
AVGO icon
29
Broadcom
AVGO
$2.01T
$199M 0.51%
4,477,500
+7,120
+0.2% +$364K
ABT icon
30
Abbott
ABT
$189B
$194M 0.5%
2,006,790
-17,097
-0.8% -$1.82M
CSCO icon
31
Cisco
CSCO
$487B
$190M 0.49%
4,749,885
-45,513
-0.9% -$2.02M
DIS icon
32
Walt Disney
DIS
$177B
$190M 0.49%
2,013,360
-18,617
-0.9% -$1.99M
DHR icon
33
Danaher
DHR
$144B
$188M 0.48%
821,194
+592
+0.1% +$145K
MCD icon
34
McDonald's
MCD
$192B
$185M 0.47%
801,837
-3,618
-0.4% -$925K
VZ icon
35
Verizon
VZ
$194B
$182M 0.47%
4,786,251
-42,223
-0.9% -$1.88M
ACN icon
36
Accenture
ACN
$108B
$182M 0.47%
705,501
-6,833
-1% -$1.97M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$179M 0.46%
2,511,582
-24,266
-1% -$1.76M
WFC icon
38
Wells Fargo
WFC
$266B
$177M 0.45%
4,400,941
-64,582
-1% -$2.77M
NEE icon
39
NextEra Energy
NEE
$179B
$174M 0.45%
2,221,772
-23,338
-1% -$1.98M
TXN icon
40
Texas Instruments
TXN
$258B
$161M 0.41%
1,038,170
-5,110
-0.5% -$857K
CRM icon
41
Salesforce
CRM
$158B
$154M 0.39%
1,069,020
+8,543
+0.8% +$1.45M
COP icon
42
ConocoPhillips
COP
$151B
$153M 0.39%
1,499,886
-32,209
-2% -$3.21M
LIN icon
43
Linde
LIN
$224B
$151M 0.39%
558,633
+21,961
+4% +$6.31M
ADBE icon
44
Adobe
ADBE
$103B
$150M 0.38%
544,324
-3,413
-0.6% -$1.29M
CMCSA icon
45
Comcast
CMCSA
$90B
$149M 0.38%
5,080,903
-71,284
-1% -$2.67M
PM icon
46
Philip Morris
PM
$290B
$149M 0.38%
1,792,818
-21,550
-1% -$2.06M
QCOM icon
47
Qualcomm
QCOM
$172B
$147M 0.38%
1,301,149
-12,128
-0.9% -$1.67M
CVS icon
48
CVS Health
CVS
$120B
$143M 0.37%
1,501,255
-17,129
-1% -$1.7M
UNP icon
49
Union Pacific
UNP
$173B
$139M 0.36%
714,077
-6,190
-0.9% -$1.37M
LOW icon
50
Lowe's Companies
LOW
$121B
$139M 0.36%
739,552
-10,317
-1% -$2.01M
1
2
3 4 5

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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.