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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 | |
|---|---|---|---|---|---|---|
676
nVent Electric
NVT
$27.6B
| $6.56M | 0.02% |
207,610
| – | – |
|
677
Western Union
WU
$2.27B
| $6.51M | 0.02% |
482,545
| – | – |
|
678
Flowers Foods
FLO
$1.58B
| $6.5M | 0.02% |
263,151
| – | – |
|
679
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.48M | 0.02% |
79,951
-5,450
| -6% | -$435K |
|
680
Invesco
IVZ
$14.2B
| $6.45M | 0.02% |
470,822
| – | – |
|
681
ITT
ITT
$19.2B
| $6.44M | 0.02% |
98,595
| – | – |
|
682
Newell Brands
NWL
$2.68B
| $6.41M | 0.02% |
461,742
-11,104
| -2% | -$207K |
|
683
Guardant Health
GH
$22B
| $6.4M | 0.02% |
118,935
-990
| -0.8% | -$50.8K |
|
684
Alcoa
AA
$13.4B
| $6.38M | 0.02% |
189,511
-1,290
| -0.7% | -$60.2K |
|
|
EXAS
685
DELISTED
Exact Sciences
EXAS
| $6.37M | 0.02% |
196,103
| – | – |
|
686
DaVita
DVA
$11.6B
| $6.36M | 0.02% |
76,854
-4,370
| -5% | -$383K |
|
|
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
| $6.36M | 0.02% |
148,855
-10,575
| -7% | -$531K |
|
688
Toll Brothers
TOL
$14B
| $6.36M | 0.02% |
151,370
| – | – |
|
689
Clean Harbors
CLH
$16.8B
| $6.35M | 0.02% |
57,757
| – | – |
|
690
Elanco Animal Health
ELAN
$11.2B
| $6.34M | 0.02% |
510,522
| – | – |
|
691
AptarGroup
ATR
$8.46B
| $6.33M | 0.02% |
66,631
| – | – |
|
692
Elastic
ESTC
$8.16B
| $6.33M | 0.02% |
88,170
-70
| -0.1% | -$5.57K |
|
693
CACI
CACI
$14.7B
| $6.31M | 0.02% |
24,158
-450
| -2% | -$127K |
|
694
Landstar System
LSTR
$6.41B
| $6.3M | 0.02% |
43,663
-1,870
| -4% | -$279K |
|
695
Sonoco
SON
$5.74B
| $6.28M | 0.02% |
110,760
| – | – |
|
696
Starwood Property Trust
STWD
$6.09B
| $6.26M | 0.02% |
343,341
| – | – |
|
697
Guidewire Software
GWRE
$14.7B
| $6.24M | 0.02% |
101,282
| – | – |
|
698
Capri Holdings
CPRI
$1.76B
| $6.24M | 0.02% |
162,190
-1,830
| -1% | -$85.5K |
|
699
Sensata Technologies
ST
$6.68B
| $6.21M | 0.02% |
166,641
| – | – |
|
700
Acuity Brands
AYI
$10.8B
| $6.19M | 0.02% |
39,281
-860
| -2% | -$145K |
|
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.