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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 | |
|---|---|---|---|---|---|---|
1126
Kite Realty
KRG
$5.31B
| $1.25M | ﹤0.01% |
72,719
| – | – |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | ﹤0.01% |
22,858
| – | – |
|
1128
Casella Waste Systems
CWST
$5.79B
| $1.24M | ﹤0.01% |
16,286
| – | – |
|
1129
Trustmark
TRMK
$2.8B
| $1.24M | ﹤0.01% |
40,588
| – | – |
|
|
MDRX
1130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
81,424
+20,362
| +33% | +$329K |
|
1131
ESAB
ESAB
$5.29B
| $1.24M | ﹤0.01% |
37,148
| – | – |
|
1132
WaFd
WAFD
$2.81B
| $1.24M | ﹤0.01% |
41,196
| – | – |
|
1133
Sanmina
SANM
$11.1B
| $1.23M | ﹤0.01% |
26,772
-1,530
| -5% | -$71.3K |
|
1134
Northwest Bancshares
NWBI
$2.31B
| $1.23M | ﹤0.01% |
91,227
| – | – |
|
1135
PBF Energy
PBF
$8.81B
| $1.23M | ﹤0.01% |
34,928
| – | – |
|
1136
Helmerich & Payne
HP
$4.3B
| $1.23M | ﹤0.01% |
33,184
| – | – |
|
1137
First Merchants
FRME
$2.72B
| $1.23M | ﹤0.01% |
31,702
| – | – |
|
1138
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.22M | ﹤0.01% |
125,437
| – | – |
|
|
WSR
1139
DELISTED
Whitestone REIT
WSR
| $1.22M | ﹤0.01% |
144,731
| – | – |
|
|
AHRT
1140
AH Realty Trust
AHRT
$506M
| $1.22M | ﹤0.01% |
117,645
-9,238
| -7% | -$121K |
|
1141
Sabra Healthcare REIT
SBRA
$5.15B
| $1.22M | ﹤0.01% |
92,971
| – | – |
|
1142
Silicon Laboratories
SLAB
$7.28B
| $1.22M | ﹤0.01% |
9,847
-2,250
| -19% | -$301K |
|
1143
Sensient Technologies
SXT
$5.53B
| $1.22M | ﹤0.01% |
17,536
| – | – |
|
1144
SouthState Bank Corp
SSB
$10.8B
| $1.22M | ﹤0.01% |
15,353
-5,290
| -26% | -$426K |
|
1145
Werner Enterprises
WERN
$2.31B
| $1.22M | ﹤0.01% |
32,306
| – | – |
|
1146
Prestige Consumer Healthcare
PBH
$2.43B
| $1.21M | ﹤0.01% |
24,371
+16,880
| +225% | +$935K |
|
1147
Insperity
NSP
$2.05B
| $1.21M | ﹤0.01% |
11,885
-1,220
| -9% | -$131K |
|
|
LNW
1148
DELISTED
Light & Wonder
LNW
| $1.21M | ﹤0.01% |
28,184
-990
| -3% | -$48.9K |
|
1149
AstraZeneca
AZN
$244B
| $1.2M | ﹤0.01% |
10,981
| – | – |
|
1150
Certara
CERT
$1.24B
| $1.2M | ﹤0.01% |
90,553
| – | – |
|
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.