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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1176
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.1M | ﹤0.01% |
69,039
-20,087
| -23% | -$320K |
|
1177
Enbridge
ENB
$112B
| $1.1M | ﹤0.01% |
29,698
| – | – |
|
1178
Atlantic Union Bankshares
AUB
$6.09B
| $1.1M | ﹤0.01% |
36,209
| – | – |
|
1179
Black Hills Corp
BKH
$5.64B
| $1.1M | ﹤0.01% |
16,220
| – | – |
|
1180
Fabrinet
FN
$20.3B
| $1.1M | ﹤0.01% |
11,510
| – | – |
|
1181
STAG Industrial
STAG
$7.12B
| $1.1M | ﹤0.01% |
38,622
| – | – |
|
1182
National Bank Holdings
NBHC
$1.94B
| $1.09M | ﹤0.01% |
29,599
+13,430
| +83% | +$539K |
|
1183
Fox Factory Holding Corp
FOXF
$886M
| $1.09M | ﹤0.01% |
13,828
-1,280
| -8% | -$118K |
|
1184
Arcosa
ACA
$7.12B
| $1.09M | ﹤0.01% |
19,082
| – | – |
|
|
SJI
1185
DELISTED
South Jersey Industries, Inc.
SJI
| $1.09M | ﹤0.01% |
32,635
| – | – |
|
1186
LXP Industrial Trust
LXP
$3.58B
| $1.09M | ﹤0.01% |
23,755
+1,615
| +7% | +$84K |
|
|
FOLD
1187
DELISTED
Amicus Therapeutics
FOLD
| $1.08M | ﹤0.01% |
103,689
| – | – |
|
1188
Bankunited
BKU
$3.41B
| $1.08M | ﹤0.01% |
31,481
| – | – |
|
1189
Columbia Banking Systems
COLB
$9.18B
| $1.08M | ﹤0.01% |
37,258
| – | – |
|
1190
Goodyear
GT
$1.78B
| $1.07M | ﹤0.01% |
106,533
-50
| -0% | -$636 |
|
1191
FirstCash
FCFS
$9.14B
| $1.07M | ﹤0.01% |
14,540
| – | – |
|
1192
Box
BOX
$4.66B
| $1.07M | ﹤0.01% |
43,710
| – | – |
|
1193
CBIZ
CBZ
$2.96B
| $1.06M | ﹤0.01% |
24,838
| – | – |
|
1194
Snap
SNAP
$8.96B
| $1.06M | ﹤0.01% |
107,954
-2,325
| -2% | -$27.1K |
|
1195
Chegg
CHGG
$89.3M
| $1.05M | ﹤0.01% |
49,987
| – | – |
|
1196
Rush Enterprises Class A
RUSHA
$9.62B
| $1.05M | ﹤0.01% |
35,832
+292
| +0.8% | +$9.4K |
|
1197
O-I Glass
OI
$1.05B
| $1.05M | ﹤0.01% |
80,789
| – | – |
|
1198
Sprout Social
SPT
$604M
| $1.04M | ﹤0.01% |
17,181
-450
| -3% | -$27.1K |
|
1199
Houlihan Lokey
HLI
$9.24B
| $1.04M | ﹤0.01% |
13,818
| – | – |
|
1200
Aaon
AAON
$7.23B
| $1.04M | ﹤0.01% |
28,959
| – | – |
|
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.