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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
PK icon
876
Park Hotels & Resorts
PK
$3.03B
$3.26M 0.01%
289,799
– –
WTFC icon
877
Wintrust Financial
WTFC
$11B
$3.25M 0.01%
39,888
-6,950
-15% -$590K
W icon
878
Wayfair
W
$13.9B
$3.21M 0.01%
98,755
-4,610
-4% -$244K
QDEL icon
879
QuidelOrtho
QDEL
$1.03B
$3.13M 0.01%
43,848
– –
BEPC icon
880
Brookfield Renewable
BEPC
$6.66B
$3.13M 0.01%
95,837
+1,985
+2% +$76.4K
SWAV
881
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.13M 0.01%
11,245
-260
-2% -$66.1K
EPR icon
882
EPR Properties
EPR
$4.73B
$3.13M 0.01%
87,168
-2,560
-3% -$121K
PFGC icon
883
Performance Food Group
PFGC
$16.4B
$3.11M 0.01%
72,428
-60
-0.1% -$2.97K
WLK icon
884
Westlake Corp
WLK
$10.2B
$3.11M 0.01%
35,793
+15
+0% +$1.44K
CATY icon
885
Cathay General Bancorp
CATY
$4.31B
$3.1M 0.01%
80,704
-2,390
-3% -$99.4K
ONB icon
886
Old National Bancorp
ONB
$10.4B
$3.1M 0.01%
187,912
– –
POWI icon
887
Power Integrations
POWI
$3.48B
$3.09M 0.01%
48,035
+15,709
+49% +$1.18M
MLI icon
888
Mueller Industries
MLI
$14.7B
$3.05M 0.01%
205,160
-26,348
-11% -$410K
AFRM icon
889
Affirm
AFRM
$26.2B
$3.02M 0.01%
160,789
+34,460
+27% +$901K
EME icon
890
Emcor
EME
$36.7B
$3.01M 0.01%
26,037
+6,876
+36% +$786K
S icon
891
SentinelOne
S
$8.17B
$2.98M 0.01%
116,540
+10,350
+10% +$272K
CHKP icon
892
Check Point Software Technologies
CHKP
$13.7B
$2.97M 0.01%
26,488
-615
-2% -$74.4K
WWE
893
DELISTED
World Wrestling Entertainment
WWE
$2.92M 0.01%
41,622
– –
BHVN
894
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.92M 0.01%
19,293
– –
CNO icon
895
CNO Financial Group
CNO
$5.07B
$2.88M 0.01%
160,207
– –
HBI
896
DELISTED
Hanesbrands
HBI
$2.85M 0.01%
409,468
– –
PACW
897
DELISTED
PacWest Bancorp
PACW
$2.84M 0.01%
125,511
– –
VSH icon
898
Vishay Intertechnology
VSH
$5.11B
$2.83M 0.01%
159,183
-18,500
-10% -$361K
SPR
899
DELISTED
Spirit AeroSystems
SPR
$2.83M 0.01%
128,866
– –
OTTR icon
900
Otter Tail
OTTR
$3.9B
$2.82M 0.01%
45,906
-8,343
-15% -$602K
34 35
36
37 38

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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.