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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 | |
|---|---|---|---|---|---|---|
901
Harmonic Inc
HLIT
$1.42B
| $2.8M | 0.01% |
214,301
-85,148
| -28% | -$920K |
|
902
Carter's
CRI
$1.44B
| $2.8M | 0.01% |
42,671
-5,810
| -12% | -$445K |
|
903
10x Genomics
TXG
$7.58B
| $2.79M | 0.01% |
97,954
| – | – |
|
904
Seagate
STX
$209B
| $2.75M | 0.01% |
51,712
-1,702
| -3% | -$123K |
|
905
AMC Entertainment Holdings
AMC
$2.35B
| $2.75M | 0.01% |
39,454
+1,078
| +3% | +$147K |
|
906
Kemper
KMPR
$1.59B
| $2.75M | 0.01% |
66,610
| – | – |
|
|
OSH
907
DELISTED
Oak Street Health, Inc.
OSH
| $2.74M | 0.01% |
111,790
| – | – |
|
908
Mueller Water Products
MWA
$3.98B
| $2.73M | 0.01% |
265,678
-12,016
| -4% | -$140K |
|
909
Dynatrace
DT
$14.7B
| $2.71M | 0.01% |
77,924
+1,650
| +2% | +$63.8K |
|
910
Tenet Healthcare
THC
$21.5B
| $2.71M | 0.01% |
52,540
-140
| -0.3% | -$8.31K |
|
911
ChargePoint
CHPT
$160M
| $2.7M | 0.01% |
9,148
| – | – |
|
|
PINC
912
DELISTED
Premier
PINC
| $2.66M | 0.01% |
78,281
| – | – |
|
913
Howard Hughes
HHH
$4.04B
| $2.65M | 0.01% |
50,282
| – | – |
|
914
Louisiana-Pacific
LPX
$5.18B
| $2.65M | 0.01% |
51,848
-2,600
| -5% | -$148K |
|
915
Boyd Gaming
BYD
$6.05B
| $2.65M | 0.01% |
55,655
-220
| -0.4% | -$11.8K |
|
916
NCR Voyix
VYX
$1.17B
| $2.65M | 0.01% |
227,282
| – | – |
|
917
Yeti Holdings
YETI
$3.44B
| $2.64M | 0.01% |
92,639
| – | – |
|
918
Antero Midstream
AM
$10.5B
| $2.63M | 0.01% |
286,822
-194,650
| -40% | -$1.92M |
|
919
JetBlue
JBLU
$2.19B
| $2.62M | 0.01% |
395,454
| – | – |
|
920
Ironwood Pharmaceuticals
IRWD
$674M
| $2.62M | 0.01% |
252,692
+164,248
| +186% | +$1.86M |
|
921
TripAdvisor
TRIP
$1.29B
| $2.62M | 0.01% |
118,490
| – | – |
|
922
Yelp
YELP
$1.32B
| $2.6M | 0.01% |
76,826
-22,947
| -23% | -$759K |
|
|
UNVR
923
DELISTED
Univar Solutions Inc.
UNVR
| $2.56M | 0.01% |
112,764
| – | – |
|
|
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.56M | 0.01% |
342,291
+44,849
| +15% | +$375K |
|
925
Coty
COTY
$2.42B
| $2.55M | 0.01% |
403,597
| – | – |
|
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.