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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
ARES icon
726
Ares Management
ARES
$32.5B
$5.63M 0.01%
90,855
– –
ALK icon
727
Alaska Air
ALK
$5.34B
$5.61M 0.01%
143,191
-2,950
-2% -$130K
WMS icon
728
Advanced Drainage Systems
WMS
$11B
$5.59M 0.01%
44,916
+19,000
+73% +$2.36M
DTM icon
729
DT Midstream
DTM
$13.8B
$5.57M 0.01%
107,389
-1,370
-1% -$73.9K
TREX icon
730
Trex
TREX
$5.15B
$5.53M 0.01%
125,871
– –
INGR icon
731
Ingredion
INGR
$6.63B
$5.51M 0.01%
68,420
-3,202
-4% -$281K
HE icon
732
Hawaiian Electric Industries
HE
$2.06B
$5.5M 0.01%
158,647
– –
HR icon
733
Healthcare Realty
HR
$6.62B
$5.49M 0.01%
263,309
+57,874
+28% +$1.47M
POST icon
734
Post Holdings
POST
$3.69B
$5.47M 0.01%
66,766
-6,920
-9% -$599K
ASH icon
735
Ashland
ASH
$3.42B
$5.47M 0.01%
57,566
-3,197
-5% -$325K
VVV icon
736
Valvoline
VVV
$4.27B
$5.45M 0.01%
214,983
– –
BC icon
737
Brunswick
BC
$5.27B
$5.45M 0.01%
83,230
-3,850
-4% -$289K
SAM icon
738
Boston Beer
SAM
$1.89B
$5.44M 0.01%
16,816
+2,020
+14% +$699K
CLR
739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.43M 0.01%
81,311
-12,810
-14% -$865K
PLNT icon
740
Planet Fitness
PLNT
$3.64B
$5.43M 0.01%
94,180
-250
-0.3% -$18K
LITE icon
741
Lumentum
LITE
$81B
$5.41M 0.01%
78,889
-2,170
-3% -$180K
TMX
742
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.41M 0.01%
141,195
– –
PB icon
743
Prosperity Bancshares
PB
$8.96B
$5.37M 0.01%
80,553
-3,330
-4% -$238K
COUP
744
DELISTED
Coupa Software Incorporated
COUP
$5.37M 0.01%
91,280
-3,100
-3% -$203K
SGI
745
Somnigroup International
SGI
$13.7B
$5.36M 0.01%
221,924
– –
PENN icon
746
PENN Entertainment
PENN
$2.54B
$5.31M 0.01%
193,127
– –
FAF icon
747
First American
FAF
$7.44B
$5.3M 0.01%
114,872
+19
+0% +$1.03K
CNXC icon
748
Concentrix
CNXC
$1.47B
$5.29M 0.01%
47,362
-1,330
-3% -$170K
EXEL icon
749
Exelixis
EXEL
$12.5B
$5.28M 0.01%
336,976
– –
BLD
750
DELISTED
TopBuild
BLD
$5.28M 0.01%
32,018
-710
-2% -$131K
28 29
30
31 32

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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.