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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
VTRS icon
501
Viatris
VTRS
$18.5B
$11.9M 0.03%
1,401,702
– –
UAL icon
502
United Airlines
UAL
$40.6B
$11.9M 0.03%
366,702
– –
VFC icon
503
VF Corp
VFC
$5.73B
$11.9M 0.03%
398,196
+1,183
+0.3% +$51K
GL icon
504
Globe Life
GL
$13.8B
$11.9M 0.03%
119,103
-5,730
-5% -$575K
NBIX icon
505
Neurocrine Biosciences
NBIX
$15.9B
$11.8M 0.03%
111,126
-2,430
-2% -$247K
WTRG icon
506
Essential Utilities
WTRG
$11.3B
$11.8M 0.03%
284,965
– –
CE icon
507
Celanese
CE
$4.75B
$11.8M 0.03%
130,199
-5,570
-4% -$612K
RPRX icon
508
Royalty Pharma
RPRX
$26.4B
$11.7M 0.03%
290,530
– –
ALLY icon
509
Ally Financial
ALLY
$13.5B
$11.7M 0.03%
418,702
-7,042
-2% -$234K
PHM icon
510
Pultegroup
PHM
$24.6B
$11.6M 0.03%
310,434
– –
FWONK icon
511
Liberty Media Series C
FWONK
$26B
$11.6M 0.03%
204,937
-1,789
-0.9% -$111K
DOCU
512
DocuSign
DOCU
$11.1B
$11.6M 0.03%
216,511
-1,570
-0.7% -$98.4K
CRL icon
513
Charles River Laboratories
CRL
$13.6B
$11.5M 0.03%
58,400
+255
+0.4% +$55K
NRG icon
514
NRG Energy
NRG
$25.4B
$11.4M 0.03%
297,819
-1,640
-0.5% -$65.4K
EWBC icon
515
East-West Bancorp
EWBC
$18.5B
$11.3M 0.03%
168,379
-6,620
-4% -$471K
AVTR icon
516
Avantor
AVTR
$9.42B
$11.3M 0.03%
574,194
– –
ACM icon
517
Aecom
ACM
$7.86B
$11.2M 0.03%
164,222
– –
PCTY icon
518
Paylocity
PCTY
$7.73B
$11.2M 0.03%
46,420
-390
-0.8% -$89.6K
LBRDK icon
519
Liberty Broadband Class C
LBRDK
$5.07B
$11.2M 0.03%
151,671
+3,074
+2% +$327K
QGEN icon
520
Qiagen
QGEN
$8.88B
$11.1M 0.03%
254,676
-6,913
-3% -$342K
TFX icon
521
Teleflex
TFX
$5.78B
$11.1M 0.03%
54,999
+828
+2% +$198K
EMN icon
522
Eastman Chemical
EMN
$8.29B
$11.1M 0.03%
155,523
-6,557
-4% -$589K
GGG icon
523
Graco
GGG
$13.4B
$11M 0.03%
183,436
– –
QRVO icon
524
Qorvo
QRVO
$8.67B
$10.8M 0.03%
136,332
-5,406
-4% -$523K
CMA
525
DELISTED
Comerica
CMA
$10.7M 0.03%
150,777
– –
19 20
21
22 23

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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.