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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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$8.13B
| $5.27M | 0.01% |
101,364
| – | – |
|
752
Globus Medical
GMED
$11.5B
| $5.26M | 0.01% |
88,339
| – | – |
|
753
Lucid Motors
LCID
$2.53B
| $5.25M | 0.01% |
37,547
| – | – |
|
754
Vornado Realty Trust
VNO
$7.42B
| $5.25M | 0.01% |
226,467
| – | – |
|
755
MGIC Investment
MTG
$6.31B
| $5.23M | 0.01% |
408,233
-12,050
| -3% | -$169K |
|
756
Dropbox
DBX
$7.41B
| $5.23M | 0.01% |
252,557
| – | – |
|
757
Affiliated Managers Group
AMG
$9.64B
| $5.21M | 0.01% |
46,574
-2,910
| -6% | -$365K |
|
758
Leggett & Platt
LEG
$1.32B
| $5.2M | 0.01% |
156,452
| – | – |
|
759
Zillow
Z
$7.85B
| $5.19M | 0.01% |
181,444
| – | – |
|
760
Idacorp
IDA
$8.14B
| $5.16M | 0.01% |
52,069
| – | – |
|
761
Perrigo
PRGO
$1.74B
| $5.16M | 0.01% |
144,558
-3,470
| -2% | -$139K |
|
762
Nutanix
NTNX
$17.7B
| $5.15M | 0.01% |
247,154
| – | – |
|
763
Curtiss-Wright
CW
$25.7B
| $5.11M | 0.01% |
36,730
| – | – |
|
|
PPLI
764
People Inc
PPLI
$3B
| $5.08M | 0.01% |
111,821
| – | – |
|
765
Norwegian Cruise Line
NCLH
$8.81B
| $5.06M | 0.01% |
445,279
| – | – |
|
766
Tetra Tech
TTEK
$9.15B
| $5.05M | 0.01% |
196,605
+10,850
| +6% | +$304K |
|
767
Envista
NVST
$4.49B
| $5.02M | 0.01% |
153,027
| – | – |
|
768
Kilroy Realty
KRC
$4.3B
| $5M | 0.01% |
118,753
+767
| +0.7% | +$38.7K |
|
769
Timken Company
TKR
$9.09B
| $4.99M | 0.01% |
84,433
| – | – |
|
770
SLM Corp
SLM
$5.19B
| $4.96M | 0.01% |
354,479
| – | – |
|
771
Tradeweb Markets
TW
$22.1B
| $4.96M | 0.01% |
87,822
| – | – |
|
772
Woodward
WWD
$21.3B
| $4.95M | 0.01% |
61,704
| – | – |
|
773
AXIS Capital
AXS
$7.28B
| $4.95M | 0.01% |
100,737
| – | – |
|
774
Littelfuse
LFUS
$11.6B
| $4.93M | 0.01% |
24,819
-830
| -3% | -$198K |
|
|
X
775
DELISTED
US Steel
X
| $4.91M | 0.01% |
270,753
| – | – |
|
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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.