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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
LAD icon
776
Lithia Motors
LAD
$8.27B
$4.9M 0.01%
22,835
-460
-2% -$120K
RYN icon
777
Rayonier
RYN
$6.52B
$4.9M 0.01%
180,095
– –
TDOC icon
778
Teladoc Health
TDOC
$1.26B
$4.88M 0.01%
192,683
-2,790
-1% -$97.9K
XPO icon
779
XPO
XPO
$25.1B
$4.85M 0.01%
183,190
– –
NXST icon
780
Nexstar Media Group
NXST
$5.77B
$4.83M 0.01%
28,935
-13,900
-32% -$2.58M
SAIC icon
781
Saic
SAIC
$5.35B
$4.82M 0.01%
54,454
+2,881
+6% +$268K
NYT icon
782
New York Times
NYT
$10.3B
$4.81M 0.01%
167,451
– –
OSK icon
783
Oshkosh
OSK
$9.37B
$4.8M 0.01%
68,359
– –
CAR icon
784
Avis
CAR
$4.93B
$4.8M 0.01%
32,360
-4,220
-12% -$694K
THG icon
785
Hanover Insurance
THG
$7.74B
$4.8M 0.01%
37,437
-436
-1% -$58.9K
EHC icon
786
Encompass Health
EHC
$12.2B
$4.79M 0.01%
105,866
-27,208
-20% -$1.36M
HUN icon
787
Huntsman Corp
HUN
$1.81B
$4.76M 0.01%
193,841
– –
IAA
788
DELISTED
IAA, Inc. Common Stock
IAA
$4.73M 0.01%
148,548
– –
EXP icon
789
Eagle Materials
EXP
$6.42B
$4.73M 0.01%
44,109
-90
-0.2% -$10.8K
WEN icon
790
Wendy's
WEN
$1.64B
$4.73M 0.01%
252,928
– –
HXL icon
791
Hexcel
HXL
$7.71B
$4.71M 0.01%
91,012
-867
-0.9% -$50.5K
SKX
792
DELISTED
Skechers
SKX
$4.69M 0.01%
147,861
– –
GPK icon
793
Graphic Packaging
GPK
$3.48B
$4.67M 0.01%
236,816
– –
CC icon
794
Chemours
CC
$2.28B
$4.62M 0.01%
187,418
-2,640
-1% -$87.1K
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.61M 0.01%
127,534
– –
MRTX
796
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.56M 0.01%
65,342
-1,400
-2% -$104K
NTRA icon
797
Natera
NTRA
$44.9B
$4.55M 0.01%
103,891
– –
OLED icon
798
Universal Display
OLED
$4.16B
$4.55M 0.01%
48,203
-750
-2% -$83K
MKSI icon
799
MKS Inc
MKSI
$21.2B
$4.54M 0.01%
54,871
-1,030
-2% -$106K
MSA icon
800
Mine Safety
MSA
$7.34B
$4.52M 0.01%
41,383
-1,270
-3% -$156K
30 31
32
33 34

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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.