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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 | |
|---|---|---|---|---|---|---|
1001
Hilltop Holdings
HTH
$2.28B
| $1.91M | ﹤0.01% |
76,902
-18,839
| -20% | -$513K |
|
|
APLS
1002
DELISTED
Apellis Pharmaceuticals
APLS
| $1.91M | ﹤0.01% |
27,966
| – | – |
|
1003
Fulton Financial
FULT
$4.69B
| $1.9M | ﹤0.01% |
120,191
| – | – |
|
1004
UiPath
PATH
$8.64B
| $1.89M | ﹤0.01% |
150,190
| – | – |
|
1005
Corcept Therapeutics
CORT
$11.9B
| $1.89M | ﹤0.01% |
73,667
+30,000
| +69% | +$803K |
|
1006
Agilon Health
AGL
$1.49B
| $1.89M | ﹤0.01% |
3,221
+972
| +43% | +$582K |
|
|
KRTX
1007
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.88M | ﹤0.01% |
8,353
+500
| +6% | +$101K |
|
1008
SunCoke Energy
SXC
$788M
| $1.86M | ﹤0.01% |
320,430
+5,645
| +2% | +$37.9K |
|
1009
Neogen
NEOG
$2.59B
| $1.86M | ﹤0.01% |
133,087
+24,154
| +22% | +$486K |
|
1010
Murphy USA
MUSA
$10.4B
| $1.85M | ﹤0.01% |
6,739
-470
| -7% | -$131K |
|
|
HPP
1011
Hudson Pacific Properties
HPP
$787M
| $1.85M | ﹤0.01% |
24,115
| – | – |
|
1012
TFS Financial
TFSL
$4.93B
| $1.85M | ﹤0.01% |
141,965
| – | – |
|
1013
CVB Financial
CVBF
$4.08B
| $1.84M | ﹤0.01% |
72,814
| – | – |
|
|
LTHM
1014
DELISTED
Livent Corporation
LTHM
| $1.83M | ﹤0.01% |
59,814
| – | – |
|
|
EFOR
1015
Everforth Inc
EFOR
$1.37B
| $1.82M | ﹤0.01% |
20,167
-985
| -5% | -$95.5K |
|
1016
RBC Bearings
RBC
$17.5B
| $1.82M | ﹤0.01% |
8,755
-1,000
| -10% | -$230K |
|
1017
Designer Brands
DBI
$312M
| $1.81M | ﹤0.01% |
118,413
| – | – |
|
1018
Viasat
VSAT
$11.4B
| $1.81M | ﹤0.01% |
59,730
| – | – |
|
|
GAP
1019
The Gap Inc
GAP
$7.34B
| $1.79M | ﹤0.01% |
217,785
| – | – |
|
1020
Spectrum Brands
SPB
$2.09B
| $1.78M | ﹤0.01% |
45,696
-80
| -0.2% | -$5.16K |
|
1021
COPT Defense Properties
CDP
$4.23B
| $1.78M | ﹤0.01% |
76,448
| – | – |
|
1022
PRA Group
PRAA
$762M
| $1.77M | ﹤0.01% |
53,977
+19,111
| +55% | +$711K |
|
1023
Iridium Communications
IRDM
$5.27B
| $1.77M | ﹤0.01% |
39,923
| – | – |
|
1024
Hancock Whitney
HWC
$6.37B
| $1.76M | ﹤0.01% |
38,328
| – | – |
|
|
TGNA
1025
DELISTED
TEGNA Inc
TGNA
| $1.74M | ﹤0.01% |
84,086
| – | – |
|
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.