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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 | |
|---|---|---|---|---|---|---|
1051
Exponent
EXPO
$3.24B
| $1.58M | ﹤0.01% |
17,979
| – | – |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
255,543
| – | – |
|
1053
Qualys
QLYS
$6.78B
| $1.56M | ﹤0.01% |
11,212
| – | – |
|
1054
Sprouts Farmers Market
SFM
$7.71B
| $1.56M | ﹤0.01% |
56,317
+1,537
| +3% | +$43.7K |
|
1055
Lantheus
LNTH
$6.59B
| $1.56M | ﹤0.01% |
22,208
-700
| -3% | -$53K |
|
1056
Terreno Realty
TRNO
$7.5B
| $1.56M | ﹤0.01% |
29,457
| – | – |
|
1057
Novavax
NVAX
$1.34B
| $1.54M | ﹤0.01% |
84,813
| – | – |
|
1058
DHT Holdings
DHT
$3.09B
| $1.54M | ﹤0.01% |
203,782
-421
| -0.2% | -$3.15K |
|
1059
First Commonwealth Financial
FCF
$2.19B
| $1.54M | ﹤0.01% |
119,942
-6,979
| -5% | -$97.8K |
|
1060
Inspire Medical Systems
INSP
$1.68B
| $1.54M | ﹤0.01% |
8,664
-640
| -7% | -$129K |
|
|
OPTU
1061
Optimum Communications Inc
OPTU
$228M
| $1.53M | ﹤0.01% |
263,276
| – | – |
|
1062
Chesapeake Utilities
CPK
$3.26B
| $1.53M | ﹤0.01% |
13,274
-476
| -3% | -$61.6K |
|
1063
EXL Service
EXLS
$5.36B
| $1.52M | ﹤0.01% |
51,685
-2,550
| -5% | -$83.2K |
|
1064
MP Materials
MP
$9.91B
| $1.51M | ﹤0.01% |
55,279
| – | – |
|
1065
Methode Electronics
MEI
$593M
| $1.51M | ﹤0.01% |
40,577
+2,348
| +6% | +$91.9K |
|
1066
UFP Industries
UFPI
$5.03B
| $1.51M | ﹤0.01% |
20,890
| – | – |
|
1067
Viavi Solutions
VIAV
$10.6B
| $1.51M | ﹤0.01% |
115,490
| – | – |
|
|
HTO
1068
H2O America
HTO
$2.65B
| $1.5M | ﹤0.01% |
25,956
| – | – |
|
|
SIX
1069
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | ﹤0.01% |
84,470
| – | – |
|
|
CFLT
1070
DELISTED
Confluent
CFLT
| $1.47M | ﹤0.01% |
61,920
+11,770
| +23% | +$317K |
|
1071
John Wiley & Sons Class A
WLY
$2.63B
| $1.47M | ﹤0.01% |
39,003
-361
| -0.9% | -$17.2K |
|
1072
Innoviva
INVA
$1.5B
| $1.46M | ﹤0.01% |
125,886
+88,584
| +237% | +$1.21M |
|
1073
Radian Group
RDN
$4.92B
| $1.44M | ﹤0.01% |
74,832
| – | – |
|
1074
National Healthcare
NHC
$3.44B
| $1.44M | ﹤0.01% |
22,755
+15,409
| +210% | +$1.07M |
|
1075
Pilgrim's Pride
PPC
$6.57B
| $1.43M | ﹤0.01% |
62,079
-8,068
| -12% | -$233K |
|
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.