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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
BLK icon
76
Blackrock
BLK
$180B
$96.9M 0.25%
176,004
+11,462
+7% +$7.5M
CI icon
77
Cigna
CI
$73.5B
$96.7M 0.25%
348,360
-9,556
-3% -$2.69M
AXP icon
78
American Express
AXP
$232B
$94.7M 0.24%
702,073
-6,392
-0.9% -$968K
NOW icon
79
ServiceNow
NOW
$129B
$93.8M 0.24%
1,241,930
+27,455
+2% +$2.47M
TMUS icon
80
T-Mobile US
TMUS
$189B
$93.1M 0.24%
693,763
-573
-0.1% -$80.5K
C icon
81
Citigroup
C
$231B
$90.8M 0.23%
2,177,874
-56,036
-3% -$2.77M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$90.1M 0.23%
311,075
-4,400
-1% -$1.27M
GILD icon
83
Gilead Sciences
GILD
$168B
$88.2M 0.23%
1,429,878
-2,726
-0.2% -$172K
DUK icon
84
Duke Energy
DUK
$96B
$88.1M 0.23%
947,619
-17,675
-2% -$1.9M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.8B
$87.8M 0.23%
127,424
+4,411
+4% +$2.78M
MDLZ icon
86
Mondelez International
MDLZ
$79.3B
$86.6M 0.22%
1,578,587
-16,048
-1% -$997K
MO icon
87
Altria Group
MO
$108B
$86.3M 0.22%
2,136,405
-24,274
-1% -$1.06M
PLD icon
88
Prologis
PLD
$134B
$86.3M 0.22%
849,059
-7,719
-0.9% -$957K
CB icon
89
Chubb
CB
$133B
$85.9M 0.22%
472,400
-6,926
-1% -$1.32M
MRSH
90
Marsh
MRSH
$90.3B
$84.6M 0.22%
566,600
-6,563
-1% -$1.05M
AMAT icon
91
Applied Materials
AMAT
$435B
$84.4M 0.22%
1,029,867
-10,455
-1% -$1.01M
SO icon
92
Southern Company
SO
$106B
$82.8M 0.21%
1,217,835
+366
+0% +$27.7K
TJX icon
93
TJX Companies
TJX
$169B
$82.8M 0.21%
1,333,047
-11,592
-0.9% -$728K
TGT icon
94
Target
TGT
$69.8B
$81.6M 0.21%
549,831
-5,332
-1% -$854K
ADI icon
95
Analog Devices
ADI
$187B
$81.5M 0.21%
585,048
-3,877
-0.7% -$613K
ZTS icon
96
Zoetis
ZTS
$30.3B
$81.2M 0.21%
547,292
-6,966
-1% -$1.16M
SYK icon
97
Stryker
SYK
$133B
$80.5M 0.21%
397,230
-5,993
-1% -$1.26M
EOG icon
98
EOG Resources
EOG
$75B
$80M 0.21%
716,093
-7,119
-1% -$799K
NOC icon
99
Northrop Grumman
NOC
$82B
$78.5M 0.2%
166,918
-168
-0.1% -$80K
WM icon
100
Waste Management
WM
$90.4B
$77.7M 0.2%
485,184
+798
+0.2% +$132K
2 3
4
5 6

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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.