We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
| $1.43M | ﹤0.01% |
21,662
-1,010
| -4% | -$64.9K |
|
1077
Applied Industrial Technologies
AIT
$13.2B
| $1.42M | ﹤0.01% |
13,819
-6,738
| -33% | -$692K |
|
1078
Opendoor
OPEN
$3.54B
| $1.42M | ﹤0.01% |
471,937
| – | – |
|
1079
Rambus
RMBS
$10.8B
| $1.42M | ﹤0.01% |
55,873
| – | – |
|
1080
Avient
AVNT
$4.23B
| $1.42M | ﹤0.01% |
46,720
| – | – |
|
1081
Fluor
FLR
$7B
| $1.41M | ﹤0.01% |
56,794
| – | – |
|
1082
Cal-Maine
CALM
$3.87B
| $1.41M | ﹤0.01% |
25,423
+9,120
| +56% | +$499K |
|
|
MZTI
1083
The Marzetti Company
MZTI
$3.22B
| $1.41M | ﹤0.01% |
9,404
+2,944
| +46% | +$437K |
|
|
TPH
1084
DELISTED
Tri Pointe Homes
TPH
| $1.41M | ﹤0.01% |
93,415
+2,821
| +3% | +$49.8K |
|
1085
NBT Bancorp
NBTB
$2.79B
| $1.41M | ﹤0.01% |
37,107
| – | – |
|
|
CHX
1086
DELISTED
ChampionX
CHX
| $1.4M | ﹤0.01% |
71,691
-102,117
| -59% | -$2.11M |
|
1087
Under Armour Class C
UA
$2.25B
| $1.39M | ﹤0.01% |
233,720
-56,627
| -20% | -$443K |
|
1088
Intellia Therapeutics
NTLA
$1.66B
| $1.39M | ﹤0.01% |
24,858
-1,650
| -6% | -$102K |
|
1089
ONE Gas
OGS
$5.09B
| $1.39M | ﹤0.01% |
19,715
-359
| -2% | -$28.9K |
|
|
SPNS
1090
DELISTED
Sapiens International
SPNS
| $1.37M | ﹤0.01% |
71,646
+19,685
| +38% | +$446K |
|
|
GBT
1091
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.37M | ﹤0.01% |
20,154
-6,780
| -25% | -$374K |
|
1092
Rush Enterprises Class B
RUSHB
$9.37B
| $1.37M | ﹤0.01% |
42,920
+17,843
| +71% | +$633K |
|
1093
ATI
ATI
$30.9B
| $1.37M | ﹤0.01% |
51,318
| – | – |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $1.36M | ﹤0.01% |
56,026
| – | – |
|
1095
Merit Medical Systems
MMSI
$5.4B
| $1.36M | ﹤0.01% |
24,064
+3,795
| +19% | +$219K |
|
|
UBA
1096
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | ﹤0.01% |
87,607
+38,987
| +80% | +$664K |
|
1097
Towne Bank
TOWN
$3.5B
| $1.36M | ﹤0.01% |
50,633
| – | – |
|
1098
Cytokinetics
CYTK
$10.2B
| $1.34M | ﹤0.01% |
27,656
| – | – |
|
1099
La-Z-Boy
LZB
$1.67B
| $1.34M | ﹤0.01% |
59,315
+35,661
| +151% | +$947K |
|
1100
Haemonetics
HAE
$4.11B
| $1.34M | ﹤0.01% |
18,055
+240
| +1% | +$17.2K |
|
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.