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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
SMAR
801
DELISTED
Smartsheet Inc.
SMAR
$4.5M 0.01%
131,103
– –
AGNC icon
802
AGNC Investment
AGNC
$13B
$4.49M 0.01%
533,380
– –
FNB icon
803
FNB Corp
FNB
$6.89B
$4.43M 0.01%
382,306
-28,105
-7% -$333K
LYFT icon
804
Lyft
LYFT
$6.38B
$4.43M 0.01%
336,511
– –
AXTA icon
805
Axalta
AXTA
$7.96B
$4.39M 0.01%
208,706
– –
BHF icon
806
Brighthouse Financial
BHF
$3.43B
$4.37M 0.01%
100,630
-12,580
-11% -$573K
UHAL icon
807
U-Haul Holding Co
UHAL
$14.5B
$4.3M 0.01%
84,520
-4,810
-5% -$252K
RL icon
808
Ralph Lauren
RL
$23B
$4.29M 0.01%
50,549
-3,730
-7% -$351K
EEFT icon
809
Euronet Worldwide
EEFT
$2.71B
$4.28M 0.01%
56,469
-790
-1% -$74.1K
PRI icon
810
Primerica
PRI
$9.64B
$4.27M 0.01%
34,600
-3,060
-8% -$388K
FR icon
811
First Industrial Realty Trust
FR
$8.41B
$4.27M 0.01%
95,216
– –
APP icon
812
Applovin
APP
$105B
$4.26M 0.01%
218,843
– –
SRCL
813
DELISTED
Stericycle Inc
SRCL
$4.24M 0.01%
100,660
– –
DLB icon
814
Dolby
DLB
$5.78B
$4.23M 0.01%
64,943
– –
BSY icon
815
Bentley Systems
BSY
$10.8B
$4.22M 0.01%
137,980
– –
FLG
816
Flagstar Bank National Association
FLG
$5.93B
$4.21M 0.01%
164,636
– –
CLVT icon
817
Clarivate
CLVT
$1.23B
$4.2M 0.01%
447,672
– –
AVT icon
818
Avnet
AVT
$7.93B
$4.18M 0.01%
115,789
+24
+0% +$1.03K
AGO icon
819
Assured Guaranty
AGO
$3.33B
$4.18M 0.01%
86,267
-3,140
-4% -$169K
CXT icon
820
Crane NXT
CXT
$2.94B
$4.14M 0.01%
136,145
– –
AL
821
DELISTED
Air Lease Corp
AL
$4.13M 0.01%
133,268
-16,087
-11% -$576K
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
$4.12M 0.01%
241,315
– –
WCC
823
WESCO International
WCC
$17.7B
$4.12M 0.01%
34,482
-2,970
-8% -$372K
LAZ icon
824
Lazard
LAZ
$4.32B
$4.11M 0.01%
129,252
– –
PDCE
825
DELISTED
PDC Energy, Inc.
PDCE
$4.11M 0.01%
71,140
-6,520
-8% -$400K
31 32
33
34 35

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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.