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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
AMGN icon
51
Amgen
AMGN
$225B
$134M 0.34%
596,071
-2,546
-0.4% -$617K
RTX icon
52
RTX Corp
RTX
$300B
$134M 0.34%
1,639,694
-6,663
-0.4% -$603K
UPS icon
53
United Parcel Service
UPS
$88.5B
$131M 0.34%
810,117
-3,333
-0.4% -$631K
T icon
54
AT&T
T
$166B
$129M 0.33%
8,378,440
-13,299
-0.2% -$242K
HON icon
55
Honeywell
HON
$74.5B
$125M 0.32%
794,933
-5,690
-0.7% -$991K
INTU icon
56
Intuit
INTU
$90.9B
$125M 0.32%
322,393
+9,823
+3% +$4.24M
ELV icon
57
Elevance Health
ELV
$86B
$124M 0.32%
271,963
+1,676
+0.6% +$802K
MDT icon
58
Medtronic
MDT
$116B
$122M 0.31%
1,511,347
-18,031
-1% -$1.62M
SCHW
59
Charles Schwab
SCHW
$189B
$122M 0.31%
1,690,704
-9,804
-0.6% -$681K
IBM icon
60
IBM
IBM
$221B
$120M 0.31%
1,013,707
-9,282
-0.9% -$1.22M
INTC icon
61
Intel
INTC
$515B
$119M 0.31%
4,634,543
-20,774
-0.4% -$708K
AMD icon
62
Advanced Micro Devices
AMD
$795B
$119M 0.31%
1,875,274
-20,070
-1% -$1.71M
SPGI icon
63
S&P Global
SPGI
$121B
$119M 0.3%
389,014
-6,105
-2% -$2.18M
NFLX icon
64
Netflix
NFLX
$309B
$118M 0.3%
5,011,810
+33,970
+0.7% +$755K
NKE icon
65
Nike
NKE
$60.4B
$117M 0.3%
1,405,623
-13,842
-1% -$1.49M
MS icon
66
Morgan Stanley
MS
$343B
$115M 0.3%
1,460,025
-44,864
-3% -$3.78M
PYPL icon
67
PayPal
PYPL
$50.2B
$112M 0.29%
1,302,570
-18,921
-1% -$1.68M
AMT icon
68
American Tower
AMT
$79.5B
$112M 0.29%
520,858
+4,435
+0.9% +$1.14M
ORCL icon
69
Oracle
ORCL
$441B
$110M 0.28%
1,801,559
-25,077
-1% -$1.84M
SBUX icon
70
Starbucks
SBUX
$123B
$108M 0.28%
1,287,162
-14,561
-1% -$1.24M
DE icon
71
Deere & Co
DE
$168B
$107M 0.27%
320,360
-901
-0.3% -$309K
GS icon
72
Goldman Sachs
GS
$302B
$106M 0.27%
360,969
-5,048
-1% -$1.64M
ADP icon
73
Automatic Data Processing
ADP
$106B
$104M 0.27%
457,605
-1,271
-0.3% -$300K
CAT icon
74
Caterpillar
CAT
$399B
$101M 0.26%
618,328
-7,722
-1% -$1.41M
LMT icon
75
Lockheed Martin
LMT
$140B
$101M 0.26%
260,179
+1,192
+0.5% +$498K
1 2
3
4 5

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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.