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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 | |
|---|---|---|---|---|---|---|
826
Hyatt Hotels
H
$16.9B
| $4.1M | 0.01% |
50,634
| – | – |
|
827
RingCentral
RNG
$5.66B
| $4.06M | 0.01% |
101,528
| – | – |
|
828
Travel + Leisure Co
TNL
$4.58B
| $4.04M | 0.01% |
118,540
-330
| -0.3% | -$14K |
|
829
ManpowerGroup
MAN
$2.75B
| $4.04M | 0.01% |
62,443
-1,090
| -2% | -$82K |
|
830
Fox Class B
FOX
$24.4B
| $4.02M | 0.01% |
140,991
| – | – |
|
|
DISH
831
DELISTED
DISH Network Corp.
DISH
| $4M | 0.01% |
289,001
| – | – |
|
832
Evercore
EVR
$12B
| $3.99M | 0.01% |
48,556
-1,500
| -3% | -$142K |
|
833
Armstrong World Industries
AWI
$7.68B
| $3.97M | 0.01% |
50,089
| – | – |
|
834
Kohl's
KSS
$2.22B
| $3.95M | 0.01% |
157,121
-5,020
| -3% | -$146K |
|
835
Thor Industries
THO
$4.11B
| $3.95M | 0.01% |
56,466
-11,240
| -17% | -$918K |
|
836
Bright Horizons
BFAM
$3.85B
| $3.92M | 0.01% |
67,960
-120
| -0.2% | -$9.13K |
|
|
AGR
837
DELISTED
Avangrid, Inc.
AGR
| $3.9M | 0.01% |
93,631
| – | – |
|
838
Douglas Emmett
DEI
$1.99B
| $3.88M | 0.01% |
216,355
-3,133
| -1% | -$66.8K |
|
839
GXO Logistics
GXO
$5.56B
| $3.88M | 0.01% |
110,563
| – | – |
|
840
Southern Copper
SCCO
$158B
| $3.85M | 0.01% |
93,849
| – | – |
|
841
Teradata
TDC
$2.57B
| $3.85M | 0.01% |
124,068
| – | – |
|
842
Silgan Holdings
SLGN
$4.46B
| $3.85M | 0.01% |
91,524
+48
| +0.1% | +$2.11K |
|
|
AYX
843
DELISTED
Alteryx Inc
AYX
| $3.83M | 0.01% |
68,653
| – | – |
|
844
Grand Canyon Education
LOPE
$3.79B
| $3.81M | 0.01% |
46,259
-2,570
| -5% | -$223K |
|
|
AMED
845
DELISTED
Amedisys
AMED
| $3.78M | 0.01% |
39,053
+970
| +3% | +$116K |
|
846
Cousins Properties
CUZ
$4.93B
| $3.78M | 0.01% |
161,712
| – | – |
|
847
Choice Hotels
CHH
$4.71B
| $3.77M | 0.01% |
34,444
-1,140
| -3% | -$131K |
|
848
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.76M | 0.01% |
90,713
| – | – |
|
849
KBR
KBR
$4.81B
| $3.73M | 0.01% |
86,221
+34,740
| +67% | +$1.71M |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.7M | 0.01% |
78,555
-11,327
| -13% | -$732K |
|
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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.