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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$13.1M 0.03%
690,139
-4,666
-0.7% -$112K
APA icon
477
APA Corp
APA
$14B
$13.1M 0.03%
384,280
-12,880
-3% -$461K
KIM icon
478
Kimco Realty
KIM
$16.2B
$13M 0.03%
707,785
– –
TRU icon
479
TransUnion
TRU
$15.2B
$13M 0.03%
218,174
-1,030
-0.5% -$79.2K
HUBB icon
480
Hubbell
HUBB
$27.1B
$13M 0.03%
58,174
-1,110
-2% -$233K
PLUG icon
481
Plug Power
PLUG
$3.2B
$12.9M 0.03%
616,218
– –
DPZ icon
482
Domino's
DPZ
$11.7B
$12.9M 0.03%
41,704
+25
+0.1% +$9.49K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$9.68B
$12.9M 0.03%
30,890
+4,585
+17% +$2.29M
AAP icon
484
Advance Auto Parts
AAP
$3.23B
$12.7M 0.03%
81,541
-2,754
-3% -$503K
WOLF icon
485
Wolfspeed
WOLF
$1.65B
$12.6M 0.03%
122,016
-2,230
-2% -$214K
EXE
486
Expand Energy Corp
EXE
$22.3B
$12.6M 0.03%
133,868
+6,120
+5% +$575K
WDC icon
487
Western Digital
WDC
$157B
$12.6M 0.03%
512,307
-595
-0.1% -$19.8K
FNF icon
488
Fidelity National Financial
FNF
$12.8B
$12.6M 0.03%
361,852
-1,694
-0.5% -$63.3K
RPM icon
489
RPM International
RPM
$14.7B
$12.4M 0.03%
149,207
– –
KMX icon
490
CarMax
KMX
$8.33B
$12.4M 0.03%
188,268
-3,610
-2% -$330K
PTC icon
491
PTC
PTC
$16.1B
$12.4M 0.03%
118,365
-1,680
-1% -$192K
COIN icon
492
Coinbase
COIN
$39.3B
$12.3M 0.03%
191,186
-5,201
-3% -$363K
ENTG icon
493
Entegris
ENTG
$24.6B
$12.3M 0.03%
148,446
+3,973
+3% +$388K
LW icon
494
Lamb Weston
LW
$7.3B
$12.3M 0.03%
158,546
-4,900
-3% -$383K
SSNC icon
495
SS&C Technologies
SSNC
$18.8B
$12.3M 0.03%
256,627
-372
-0.1% -$21.4K
LYV icon
496
Live Nation Entertainment
LYV
$43.2B
$12.3M 0.03%
161,121
+695
+0.4% +$62.3K
TPL icon
497
Texas Pacific Land
TPL
$23.6B
$12.2M 0.03%
61,794
-7,830
-11% -$1.51M
SNA icon
498
Snap-on
SNA
$21.1B
$12.2M 0.03%
60,454
-716
-1% -$154K
EQH icon
499
Equitable Holdings
EQH
$14.1B
$12.1M 0.03%
460,980
– –
RGEN icon
500
Repligen
RGEN
$9.35B
$12M 0.03%
63,905
-1,120
-2% -$236K
18 19
20
21 22

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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.