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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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$6.04B
| $7.68M | 0.02% |
238,084
| – | – |
|
627
Pentair
PNR
$10.5B
| $7.68M | 0.02% |
188,931
| – | – |
|
|
STOR
628
DELISTED
STORE Capital Corporation
STOR
| $7.64M | 0.02% |
243,936
-10,590
| -4% | -$301K |
|
629
Middleby
MIDD
$5.38B
| $7.64M | 0.02% |
59,624
-1,490
| -2% | -$209K |
|
630
Wynn Resorts
WYNN
$10.6B
| $7.56M | 0.02% |
119,920
-2,910
| -2% | -$181K |
|
631
Chemed
CHE
$7.07B
| $7.55M | 0.02% |
17,300
+1,520
| +10% | +$731K |
|
632
Gentex
GNTX
$4.93B
| $7.53M | 0.02% |
315,683
| – | – |
|
633
UGI
UGI
$7.53B
| $7.46M | 0.02% |
230,813
-15,290
| -6% | -$603K |
|
634
NNN REIT
NNN
$8.79B
| $7.4M | 0.02% |
185,657
| – | – |
|
635
SEI Investments
SEIC
$12.7B
| $7.37M | 0.02% |
150,322
| – | – |
|
636
Donaldson
DCI
$11.2B
| $7.31M | 0.02% |
149,143
| – | – |
|
637
Mattel
MAT
$4.19B
| $7.29M | 0.02% |
385,010
| – | – |
|
638
Acadia Healthcare
ACHC
$2.95B
| $7.29M | 0.02% |
93,209
| – | – |
|
|
SF
639
Stifel
SF
$12.8B
| $7.28M | 0.02% |
210,431
-17,086
| -8% | -$672K |
|
640
Franklin Resources
BEN
$17.1B
| $7.24M | 0.02% |
336,300
| – | – |
|
641
SiriusXM
SIRI
$9.59B
| $7.23M | 0.02% |
126,698
-1
| -0% | -$63 |
|
642
Ionis Pharmaceuticals
IONS
$9.39B
| $7.22M | 0.02% |
163,255
-870
| -0.5% | -$36.7K |
|
643
A.O. Smith
AOS
$8.51B
| $7.21M | 0.02% |
148,364
| – | – |
|
644
Antero Resources
AR
$11.5B
| $7.21M | 0.02% |
235,999
| – | – |
|
645
Knight Transportation
KNX
$11.6B
| $7.17M | 0.02% |
146,622
| – | – |
|
646
Unum
UNM
$14.5B
| $7.15M | 0.02% |
184,203
-2,380
| -1% | -$87K |
|
|
AZPN
647
DELISTED
Aspen Technology Inc
AZPN
| $7.13M | 0.02% |
29,911
| – | – |
|
648
Carnival Corporation Ltd
CCL
$37.9B
| $7.01M | 0.02% |
996,898
| – | – |
|
|
P
649
Everpure Inc
P
$37B
| $7.01M | 0.02% |
256,065
| – | – |
|
650
White Mountains Insurance
WTM
$5.06B
| $6.98M | 0.02% |
5,360
+1,520
| +40% | +$1.97M |
|
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.