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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 | |
|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$6.05B
| $3.7M | 0.01% |
8,447
-770
| -8% | -$406K |
|
852
Ryder
R
$10.1B
| $3.68M | 0.01% |
48,713
-5,190
| -10% | -$395K |
|
853
Range Resources
RRC
$9.33B
| $3.67M | 0.01% |
145,289
| – | – |
|
854
Kirby Corp
KEX
$7.26B
| $3.65M | 0.01% |
60,096
| – | – |
|
855
Integra LifeSciences
IART
$1.42B
| $3.53M | 0.01% |
83,404
| – | – |
|
856
MSC Industrial Direct
MSM
$6.77B
| $3.52M | 0.01% |
48,393
-820
| -2% | -$64.6K |
|
857
Flowserve
FLS
$10.3B
| $3.49M | 0.01% |
143,600
| – | – |
|
858
TE Connectivity
TEL
$62.2B
| $3.48M | 0.01% |
31,515
+3,144
| +11% | +$391K |
|
859
Allison Transmission
ALSN
$10.2B
| $3.44M | 0.01% |
102,014
| – | – |
|
860
TD Synnex
SNX
$20.4B
| $3.44M | 0.01% |
42,357
-3,720
| -8% | -$355K |
|
861
SL Green Realty
SLG
$4.08B
| $3.44M | 0.01% |
85,524
-4,020
| -4% | -$187K |
|
862
ICU Medical
ICUI
$4.58B
| $3.41M | 0.01% |
22,643
-430
| -2% | -$71.5K |
|
863
PVH
PVH
$3.77B
| $3.4M | 0.01% |
76,002
-7,040
| -8% | -$418K |
|
864
BOK Financial
BOKF
$8.85B
| $3.39M | 0.01% |
38,112
| – | – |
|
865
Valley National Bancorp
VLY
$8.3B
| $3.37M | 0.01% |
312,199
-22,249
| -7% | -$257K |
|
866
Tandem Diabetes Care
TNDM
$1.61B
| $3.35M | 0.01% |
70,109
| – | – |
|
867
Penske Automotive Group
PAG
$14.4B
| $3.35M | 0.01% |
34,042
-980
| -3% | -$109K |
|
868
Bank of Hawaii
BOH
$3.15B
| $3.34M | 0.01% |
43,844
-870
| -2% | -$68.4K |
|
869
Element Solutions
ESI
$9.51B
| $3.33M | 0.01% |
204,339
| – | – |
|
|
NEWR
870
DELISTED
New Relic, Inc.
NEWR
| $3.32M | 0.01% |
57,803
| – | – |
|
871
IPG Photonics
IPGP
$3.57B
| $3.31M | 0.01% |
39,265
-400
| -1% | -$38K |
|
872
Azenta
AZTA
$1.49B
| $3.31M | 0.01% |
77,238
-480
| -0.6% | -$28.7K |
|
873
Cirrus Logic
CRUS
$6.08B
| $3.31M | 0.01% |
48,060
-1,834
| -4% | -$144K |
|
874
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.29M | 0.01% |
63,842
| – | – |
|
875
Rithm Capital
RITM
$5.79B
| $3.26M | 0.01% |
445,905
| – | – |
|
Similar funds
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.