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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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$4.25B
| $9.93M | 0.03% |
129,771
| – | – |
|
552
First Citizens BancShares
FCNCA
$25.7B
| $9.92M | 0.03% |
12,437
+2,805
| +29% | +$2.19M |
|
553
Dell
DELL
$313B
| $9.89M | 0.03% |
289,454
| – | – |
|
554
American Financial Group
AFG
$12B
| $9.89M | 0.03% |
80,426
-571
| -0.7% | -$74.9K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $9.83M | 0.03% |
65,122
+1,885
| +3% | +$343K |
|
556
Manhattan Associates
MANH
$11.2B
| $9.82M | 0.03% |
73,845
-1,610
| -2% | -$218K |
|
557
Genpact
G
$5.7B
| $9.79M | 0.03% |
223,555
-8,612
| -4% | -$396K |
|
558
Zions Bancorporation
ZION
$10.5B
| $9.74M | 0.03% |
191,539
-4,160
| -2% | -$227K |
|
559
Royal Caribbean
RCL
$82.4B
| $9.71M | 0.02% |
256,185
-1,630
| -0.6% | -$66K |
|
560
Huntington Ingalls Industries
HII
$12.9B
| $9.63M | 0.02% |
43,477
-2,712
| -6% | -$608K |
|
|
Y
561
DELISTED
Alleghany Corp
Y
| $9.54M | 0.02% |
11,362
+3,142
| +38% | +$2.64M |
|
562
Owens Corning
OC
$12.3B
| $9.53M | 0.02% |
121,239
-5,780
| -5% | -$486K |
|
563
First Horizon
FHN
$12.3B
| $9.49M | 0.02% |
414,427
| – | – |
|
564
Commerce Bancshares
CBSH
$8.56B
| $9.43M | 0.02% |
173,197
| – | – |
|
565
HF Sinclair
DINO
$15.6B
| $9.4M | 0.02% |
174,554
| – | – |
|
566
Fortune Brands Innovations
FBIN
$5.83B
| $9.32M | 0.02% |
203,117
-653
| -0.3% | -$35.5K |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $9.29M | 0.02% |
83,907
| – | – |
|
568
Everest Group
EG
$13.9B
| $9.29M | 0.02% |
35,392
+360
| +1% | +$97.4K |
|
569
Lincoln National
LNC
$8.44B
| $9.28M | 0.02% |
211,321
-4,840
| -2% | -$233K |
|
570
HEICO Corp Class A
HEI.A
$38B
| $9.26M | 0.02% |
80,790
| – | – |
|
571
Watsco Inc
WSO
$12.8B
| $9.25M | 0.02% |
35,916
-1,170
| -3% | -$317K |
|
572
NovoCure
NVCR
$2.05B
| $9.24M | 0.02% |
121,670
-1,340
| -1% | -$105K |
|
|
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.2M | 0.02% |
315,058
-336
| -0.1% | -$10.4K |
|
574
OGE Energy
OGE
$9.69B
| $9.2M | 0.02% |
252,350
| – | – |
|
575
Okta
OKTA
$25.6B
| $9.16M | 0.02% |
161,000
+2,228
| +1% | +$192K |
|
Similar funds
QCM
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.