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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 | |
|---|---|---|---|---|---|---|
951
Ubiquiti
UI
$35.3B
| $2.36M | 0.01% |
8,047
-770
| -9% | -$227K |
|
952
Evertec
EVTC
$1.91B
| $2.35M | 0.01% |
74,894
-2,471
| -3% | -$86.8K |
|
|
NXGN
953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.33M | 0.01% |
131,710
-12,988
| -9% | -$225K |
|
954
Liberty Media Series A
FWONA
$23.7B
| $2.33M | 0.01% |
46,266
| – | – |
|
955
Amkor Technology
AMKR
$14.3B
| $2.29M | 0.01% |
134,378
+15,361
| +13% | +$296K |
|
956
Seaboard Corp
SEB
$4.08B
| $2.29M | 0.01% |
673
+351
| +109% | +$1.36M |
|
957
Brown-Forman Class A
BF.A
$13.1B
| $2.29M | 0.01% |
33,864
| – | – |
|
958
MasTec
MTZ
$23B
| $2.28M | 0.01% |
35,874
| – | – |
|
959
Carvana
CVNA
$81B
| $2.27M | 0.01% |
558,605
+10,415
| +2% | +$67.9K |
|
960
Home BancShares
HOMB
$6.27B
| $2.24M | 0.01% |
99,411
-57,270
| -37% | -$1.33M |
|
961
QuantumScape Corp
QS
$3.79B
| $2.22M | 0.01% |
264,079
| – | – |
|
962
Mercado Libre
MELI
$92.7B
| $2.21M | 0.01% |
2,675
+496
| +23% | +$426K |
|
963
New Jersey Resources
NJR
$5.64B
| $2.21M | 0.01% |
57,209
-128
| -0.2% | -$5.71K |
|
|
GTLS
964
DELISTED
Chart Industries
GTLS
| $2.2M | 0.01% |
11,955
-440
| -4% | -$81.6K |
|
965
Glacier Bancorp
GBCI
$6.48B
| $2.19M | 0.01% |
44,470
| – | – |
|
|
JWN
966
DELISTED
Nordstrom
JWN
| $2.17M | 0.01% |
129,717
| – | – |
|
967
Zillow
ZG
$8.15B
| $2.16M | 0.01% |
75,492
| – | – |
|
|
BDN
968
Brandywine Realty Trust
BDN
$542M
| $2.15M | 0.01% |
317,793
+187,845
| +145% | +$1.6M |
|
969
Magnolia Oil & Gas
MGY
$6.13B
| $2.15M | 0.01% |
108,303
+64,579
| +148% | +$1.43M |
|
970
Perdoceo Education
PRDO
$1.99B
| $2.13M | 0.01% |
207,023
-26,258
| -11% | -$314K |
|
|
LSXMA
971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.13M | 0.01% |
76,134
-313
| -0.4% | -$9.27K |
|
972
Copa Holdings
CPA
$6.17B
| $2.13M | 0.01% |
31,721
-5,400
| -15% | -$376K |
|
973
Peloton Interactive
PTON
$2.44B
| $2.12M | 0.01% |
305,909
-12,698
| -4% | -$129K |
|
974
Albertsons Companies
ACI
$6.02B
| $2.12M | 0.01% |
85,228
| – | – |
|
975
Associated Banc-Corp
ASB
$6.07B
| $2.11M | 0.01% |
105,031
| – | – |
|
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.