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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
(-5.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$17.7M |
| 2 |
Rivian
RIVN
|
+$11.9M |
| 3 |
Blackrock
BLK
|
+$7.5M |
| 4 |
Linde
LIN
|
+$6.31M |
| 5 |
Intuit
INTU
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$7.75B
| $10.7M | 0.03% |
223,384
-5,324
| -2% | -$289K |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $10.7M | 0.03% |
346,284
-6,138
| -2% | -$242K |
|
528
F5
FFIV
$24B
| $10.7M | 0.03% |
73,904
-3,575
| -5% | -$566K |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.03% |
383,639
| – | – |
|
|
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.03% |
164,139
| – | – |
|
531
Crown Holdings
CCK
$13.1B
| $10.6M | 0.03% |
131,055
-5,900
| -4% | -$550K |
|
532
Service Corp International
SCI
$11.5B
| $10.6M | 0.03% |
183,743
-4,260
| -2% | -$281K |
|
533
Ovintiv
OVV
$17.5B
| $10.6M | 0.03% |
230,123
-1,960
| -0.8% | -$93.6K |
|
|
IPG
534
DELISTED
Interpublic Group of Companies
IPG
| $10.5M | 0.03% |
411,335
| – | – |
|
535
Toro Company
TTC
$9.32B
| $10.5M | 0.03% |
121,404
-570
| -0.5% | -$48.8K |
|
536
Darling Ingredients
DAR
$10B
| $10.5M | 0.03% |
158,693
-26,713
| -14% | -$1.86M |
|
537
Vistra
VST
$49.2B
| $10.5M | 0.03% |
498,770
| – | – |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.03% |
136,688
| – | – |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.03% |
393,846
| – | – |
|
540
Regency Centers
REG
$13.9B
| $10.3M | 0.03% |
190,697
| – | – |
|
541
Campbell Soup
CPB
$6.74B
| $10.2M | 0.03% |
217,447
-628
| -0.3% | -$30.8K |
|
542
Gaming and Leisure Properties
GLPI
$12.5B
| $10.2M | 0.03% |
230,803
| – | – |
|
543
Hasbro
HAS
$13.4B
| $10.2M | 0.03% |
151,110
-3,498
| -2% | -$276K |
|
544
Allegion
ALLE
$14.1B
| $10.1M | 0.03% |
112,809
-1,109
| -1% | -$110K |
|
545
American Homes 4 Rent
AMH
$12.2B
| $10.1M | 0.03% |
308,034
+8,282
| +3% | +$299K |
|
546
MarketAxess Holdings
MKTX
$5.72B
| $10.1M | 0.03% |
45,415
+1,745
| +4% | +$448K |
|
547
Reliance Steel & Aluminium
RS
$21.8B
| $9.99M | 0.03% |
57,257
-5,730
| -9% | -$1.05M |
|
548
Sarepta Therapeutics
SRPT
$1.94B
| $9.97M | 0.03% |
90,187
-2,860
| -3% | -$288K |
|
549
United Therapeutics
UTHR
$21.9B
| $9.94M | 0.03% |
47,467
-1,180
| -2% | -$264K |
|
550
NiSource
NI
$20.1B
| $9.93M | 0.03% |
394,184
| – | – |
|
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NAMI
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.