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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
U icon
651
Unity
U
$19.7B
$6.98M 0.02%
219,129
-450
-0.2% -$18.5K
WBS icon
652
Webster Financial
WBS
$12.8B
$6.96M 0.02%
153,896
– –
DXC icon
653
DXC Technology
DXC
$1.73B
$6.95M 0.02%
284,078
– –
FND icon
654
Floor & Decor
FND
$6.42B
$6.93M 0.02%
98,571
– –
BRKR icon
655
Bruker
BRKR
$8.95B
$6.91M 0.02%
130,279
– –
ERIE icon
656
Erie Indemnity
ERIE
$13.3B
$6.91M 0.02%
31,079
-368
-1% -$77.5K
RUN icon
657
Sunrun
RUN
$2.35B
$6.91M 0.02%
250,374
– –
RGLD icon
658
Royal Gold
RGLD
$19.3B
$6.88M 0.02%
73,373
-4,860
-6% -$481K
AGCO icon
659
AGCO
AGCO
$7.06B
$6.88M 0.02%
71,561
-770
-1% -$80.2K
DKS icon
660
Dick's Sporting Goods
DKS
$18.1B
$6.84M 0.02%
65,328
-5,420
-8% -$551K
USFD icon
661
US Foods
USFD
$24B
$6.83M 0.02%
258,274
– –
RNR icon
662
RenaissanceRe
RNR
$13.3B
$6.79M 0.02%
48,403
-2,090
-4% -$290K
WH icon
663
Wyndham Hotels & Resorts
WH
$5.49B
$6.74M 0.02%
109,872
-680
-0.6% -$45.5K
NLY icon
664
Annaly Capital Management
NLY
$17.6B
$6.74M 0.02%
392,756
+9,182
+2% +$231K
BJ icon
665
BJs Wholesale Club
BJ
$11.9B
$6.7M 0.02%
92,070
+10,810
+13% +$775K
CFR icon
666
Cullen/Frost Bankers
CFR
$10.5B
$6.7M 0.02%
50,644
– –
MPT
667
Medical Properties Trust
MPT
$2.46B
$6.68M 0.02%
563,644
– –
OGN icon
668
Organon & Co
OGN
$3.6B
$6.66M 0.02%
284,789
– –
BPOP icon
669
Popular Inc
BPOP
$11.4B
$6.64M 0.02%
92,089
-10,780
-10% -$838K
CABO icon
670
Cable One
CABO
$196M
$6.61M 0.02%
7,749
+479
+7% +$591K
CLF icon
671
Cleveland-Cliffs
CLF
$6.99B
$6.6M 0.02%
489,995
– –
COLD icon
672
Americold
COLD
$4.3B
$6.6M 0.02%
268,194
+4,430
+2% +$134K
OLN icon
673
Olin
OLN
$2.18B
$6.6M 0.02%
153,859
-950
-0.6% -$48.1K
CHDN icon
674
Churchill Downs
CHDN
$6.17B
$6.59M 0.02%
71,628
-6,320
-8% -$644K
EGP icon
675
EastGroup Properties
EGP
$11B
$6.59M 0.02%
45,675
-590
-1% -$96.3K
25 26
27
28 29

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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.