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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$334M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$17.7M
2
RIVN icon
Rivian
RIVN
+$11.9M
3
BLK icon
Blackrock
BLK
+$7.5M
4
LIN icon
Linde
LIN
+$6.31M
5
INTU icon
Intuit
INTU
+$4.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
ACC
American Campus Communities, Inc.
ACC
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M
5
MPC icon
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
BKNG icon
101
Booking.com
BKNG
$159B
$76.8M 0.2%
1,167,925
-13,975
-1% -$1.05M
PGR icon
102
Progressive
PGR
$121B
$76.4M 0.2%
657,172
-2,338
-0.4% -$282K
GE icon
103
GE Aerospace
GE
$380B
$75.2M 0.19%
1,949,265
+5,894
+0.3% +$259K
BDX icon
104
Becton Dickinson
BDX
$49.6B
$74.7M 0.19%
335,109
-3,572
-1% -$889K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$74.2M 0.19%
395,810
-1,802
-0.5% -$387K
BA icon
106
Boeing
BA
$183B
$74.2M 0.19%
612,698
+488
+0.1% +$74.8K
CME icon
107
CME Group
CME
$94.4B
$72.5M 0.19%
409,288
-756
-0.2% -$149K
MMM icon
108
3M
MMM
$95B
$71.5M 0.18%
773,767
-17,249
-2% -$1.89M
HUM icon
109
Humana
HUM
$46.4B
$70.9M 0.18%
146,050
-1,641
-1% -$798K
D icon
110
Dominion Energy
D
$59.8B
$70.2M 0.18%
1,016,150
-12,737
-1% -$1.03M
CL icon
111
Colgate-Palmolive
CL
$73.7B
$70M 0.18%
995,841
-3,728
-0.4% -$292K
CSX icon
112
CSX Corp
CSX
$92.8B
$69.9M 0.18%
2,624,916
-1,775
-0.1% -$55.2K
CCI icon
113
Crown Castle
CCI
$31.4B
$69.9M 0.18%
483,544
-3,693
-0.8% -$632K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$69.8M 0.18%
938,653
-14,102
-1% -$1.1M
BX icon
115
Blackstone
BX
$110B
$67.3M 0.17%
803,506
-6,427
-0.8% -$622K
MPC icon
116
Marathon Petroleum
MPC
$96.6B
$67M 0.17%
674,530
-88,624
-12% -$8.3M
EQIX icon
117
Equinix
EQIX
$105B
$66.8M 0.17%
117,449
+5,672
+5% +$3.71M
MU icon
118
Micron Technology
MU
$1.04T
$65.2M 0.17%
1,301,685
-16,325
-1% -$947K
TFC icon
119
Truist Financial
TFC
$64.4B
$65.2M 0.17%
1,496,740
-18,470
-1% -$889K
PNC icon
120
PNC Financial Services
PNC
$102B
$65.2M 0.17%
436,076
-15,192
-3% -$2.46M
ITW icon
121
Illinois Tool Works
ITW
$83.6B
$65M 0.17%
359,879
-5,727
-2% -$1.13M
AON icon
122
Aon
AON
$74.7B
$64.8M 0.17%
241,955
-3,777
-2% -$1.07M
BSX icon
123
Boston Scientific
BSX
$74.8B
$64.2M 0.16%
1,656,840
-3,830
-0.2% -$154K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$63.7M 0.16%
294,152
-4,134
-1% -$944K
DG icon
125
Dollar General
DG
$26.5B
$63M 0.16%
262,467
-2,484
-0.9% -$613K
3 4
5
6 7

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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.