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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 | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$9.88B
| $8.18M | 0.02% |
679,316
| – | – |
|
602
Lennox International
LII
$14.5B
| $8.15M | 0.02% |
36,619
-86
| -0.2% | -$20.5K |
|
603
Lear
LEA
$8.07B
| $8.13M | 0.02% |
67,956
+224
| +0.3% | +$31K |
|
604
Cognex
CGNX
$10.2B
| $8.12M | 0.02% |
195,967
-11,684
| -6% | -$529K |
|
605
Jefferies Financial Group
JEF
$12.6B
| $8.12M | 0.02% |
287,905
| – | – |
|
606
Universal Health Services
UHS
$10.2B
| $8.11M | 0.02% |
92,010
-6,821
| -7% | -$705K |
|
607
MDU Resources
MDU
$4.32B
| $8.1M | 0.02% |
778,956
-39,901
| -5% | -$441K |
|
608
Burlington
BURL
$22.3B
| $8.09M | 0.02% |
72,296
-1,492
| -2% | -$217K |
|
609
Casey's General Stores
CASY
$31B
| $8.08M | 0.02% |
39,914
-2,450
| -6% | -$508K |
|
610
Aramark
ARMK
$15.9B
| $8.07M | 0.02% |
358,225
| – | – |
|
611
Jones Lang LaSalle
JLL
$16.7B
| $8.06M | 0.02% |
53,343
-3,690
| -6% | -$643K |
|
|
DAY
612
DELISTED
Dayforce
DAY
| $8.04M | 0.02% |
143,869
| – | – |
|
613
HEICO Corp
HEI
$52.1B
| $8.04M | 0.02% |
55,811
-1,500
| -3% | -$225K |
|
614
Lincoln Electric
LECO
$15.6B
| $8.03M | 0.02% |
63,845
| – | – |
|
615
Pinnacle West Capital
PNW
$12.2B
| $8.02M | 0.02% |
124,266
-4,660
| -4% | -$343K |
|
616
Deckers Outdoor
DECK
$12.4B
| $8.01M | 0.02% |
153,720
-7,260
| -5% | -$378K |
|
617
News Corp Class A
NWSA
$15.5B
| $7.93M | 0.02% |
524,950
| – | – |
|
|
AIRC
618
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.92M | 0.02% |
205,107
+41
| +0% | +$1.74K |
|
|
MASI
619
DELISTED
Masimo
MASI
| $7.89M | 0.02% |
55,899
-1,840
| -3% | -$269K |
|
620
GameStop
GME
$8.32B
| $7.84M | 0.02% |
311,924
-860
| -0.3% | -$28.1K |
|
621
Regal Rexnord
RRX
$11.5B
| $7.83M | 0.02% |
55,794
| – | – |
|
622
Omega Healthcare
OHI
$13.9B
| $7.78M | 0.02% |
263,944
-2,707
| -1% | -$84.9K |
|
623
Lamar Advertising Co
LAMR
$15.6B
| $7.76M | 0.02% |
94,095
-7,380
| -7% | -$703K |
|
624
NOV
NOV
$7.45B
| $7.75M | 0.02% |
478,863
| – | – |
|
625
Federal Realty Investment Trust
FRT
$10.2B
| $7.72M | 0.02% |
85,622
-5,750
| -6% | -$584K |
|
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.