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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 | |
|---|---|---|---|---|---|---|
926
Federal Signal
FSS
$7.51B
| $2.54M | 0.01% |
68,108
+2,765
| +4% | +$109K |
|
927
Highwoods Properties
HIW
$3.51B
| $2.54M | 0.01% |
94,037
| – | – |
|
|
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 0.01% |
105,349
+1,211
| +1% | +$34.6K |
|
|
JBGS
929
JBG SMITH
JBGS
$692M
| $2.53M | 0.01% |
136,099
| – | – |
|
930
NXP Semiconductors
NXPI
$58.5B
| $2.52M | 0.01% |
17,116
+3,316
| +24% | +$556K |
|
931
Lattice Semiconductor
LSCC
$18.2B
| $2.52M | 0.01% |
51,144
-1,920
| -4% | -$106K |
|
932
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.52M | 0.01% |
74,370
+47,332
| +175% | +$1.54M |
|
933
Selective Insurance
SIGI
$5.59B
| $2.51M | 0.01% |
30,844
-21
| -0.1% | -$1.71K |
|
934
First Financial Bankshares
FFIN
$5.04B
| $2.49M | 0.01% |
59,616
| – | – |
|
935
Grocery Outlet
GO
$1.07B
| $2.46M | 0.01% |
74,054
| – | – |
|
|
VSXY
936
Victoria's Secret
VSXY
$7.24B
| $2.46M | 0.01% |
84,475
| – | – |
|
937
Madison Square Garden
MSGS
$9.94B
| $2.46M | 0.01% |
17,969
+645
| +4% | +$100K |
|
938
OneMain Financial
OMF
$7.51B
| $2.46M | 0.01% |
83,186
| – | – |
|
939
Vontier
VNT
$4.47B
| $2.44M | 0.01% |
146,198
| – | – |
|
940
Freshpet
FRPT
$3.5B
| $2.44M | 0.01% |
48,621
| – | – |
|
941
Maravai LifeSciences
MRVI
$861M
| $2.43M | 0.01% |
95,161
+9,223
| +11% | +$231K |
|
942
Procore
PCOR
$9.45B
| $2.42M | 0.01% |
48,980
| – | – |
|
943
Hope Bancorp
HOPE
$1.85B
| $2.41M | 0.01% |
190,726
| – | – |
|
944
Carlyle Group
CG
$18.3B
| $2.4M | 0.01% |
93,052
| – | – |
|
945
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.4M | 0.01% |
59,523
| – | – |
|
946
Vertiv
VRT
$111B
| $2.39M | 0.01% |
246,290
| – | – |
|
947
Mercury Systems
MRCY
$6.59B
| $2.39M | 0.01% |
58,892
| – | – |
|
948
SITE Centers
SITC
$158M
| $2.39M | 0.01% |
285,664
| – | – |
|
949
Doximity
DOCS
$4.74B
| $2.38M | 0.01% |
78,740
| – | – |
|
950
Federated Hermes
FHI
$4.74B
| $2.37M | 0.01% |
71,484
-484
| -0.7% | -$16.5K |
|
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.