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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 | |
|---|---|---|---|---|---|---|
1151
Under Armour
UAA
$2.3B
| $1.2M | ﹤0.01% |
180,619
| – | – |
|
1152
Simpson Manufacturing
SSD
$8B
| $1.2M | ﹤0.01% |
15,301
| – | – |
|
1153
iRhythm Holdings
IRTC
$4.06B
| $1.19M | ﹤0.01% |
9,507
-670
| -7% | -$96.7K |
|
1154
Workiva
WK
$4.01B
| $1.19M | ﹤0.01% |
15,260
| – | – |
|
1155
Onto Innovation
ONTO
$20.6B
| $1.19M | ﹤0.01% |
18,509
| – | – |
|
1156
Cabot Corp
CBT
$4.45B
| $1.18M | ﹤0.01% |
18,499
-870
| -4% | -$61.3K |
|
|
PCH
1157
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
28,769
+1,780
| +7% | +$81.8K |
|
1158
WesBanco
WSBC
$4.1B
| $1.18M | ﹤0.01% |
35,320
+1,475
| +4% | +$50.1K |
|
1159
Arrowhead Research
ARWR
$12.1B
| $1.18M | ﹤0.01% |
35,613
| – | – |
|
1160
Comfort Systems
FIX
$60.8B
| $1.17M | ﹤0.01% |
12,065
-14,729
| -55% | -$1.44M |
|
|
HI
1161
DELISTED
Hillenbrand
HI
| $1.17M | ﹤0.01% |
31,870
| – | – |
|
1162
STAAR Surgical
STAA
$1.26B
| $1.17M | ﹤0.01% |
16,591
-2,020
| -11% | -$173K |
|
|
DOC
1163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
77,041
-17,780
| -19% | -$300K |
|
1164
KRONOS Worldwide
KRO
$996M
| $1.16M | ﹤0.01% |
123,970
+1,993
| +2% | +$29.2K |
|
1165
Sea Limited
SE
$75.5B
| $1.16M | ﹤0.01% |
20,624
+2,977
| +17% | +$207K |
|
|
AJRD
1166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.13M | ﹤0.01% |
28,172
| – | – |
|
1167
Alarm.com
ALRM
$2.74B
| $1.12M | ﹤0.01% |
17,311
| – | – |
|
1168
International Bancshares
IBOC
$4.57B
| $1.12M | ﹤0.01% |
26,363
+51
| +0.2% | +$2.17K |
|
1169
Lennar Class B
LEN.B
$20.7B
| $1.12M | ﹤0.01% |
19,793
| – | – |
|
1170
BlackLine
BL
$1.82B
| $1.12M | ﹤0.01% |
18,624
| – | – |
|
1171
Diodes
DIOD
$4.48B
| $1.11M | ﹤0.01% |
17,163
-2,173
| -11% | -$157K |
|
|
CHCT
1172
Community Healthcare Trust
CHCT
$433M
| $1.11M | ﹤0.01% |
33,954
| – | – |
|
1173
Bloom Energy
BE
$69.6B
| $1.11M | ﹤0.01% |
55,529
| – | – |
|
1174
ABM Industries
ABM
$2.82B
| $1.11M | ﹤0.01% |
28,951
+2,559
| +10% | +$112K |
|
1175
Synaptics
SYNA
$4.2B
| $1.11M | ﹤0.01% |
11,174
-1,210
| -10% | -$150K |
|
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.