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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 | |
|---|---|---|---|---|---|---|
1226
MGE Energy Inc
MGEE
$3.06B
| $976K | ﹤0.01% |
14,872
| – | – |
|
1227
Stock Yards Bancorp
SYBT
$2.64B
| $975K | ﹤0.01% |
14,341
-1,151
| -7% | -$77K |
|
1228
Prothena Corp
PRTA
$466M
| $974K | ﹤0.01% |
16,066
| – | – |
|
1229
GlobalFoundries
GFS
$28.9B
| $972K | ﹤0.01% |
20,113
+12,150
| +153% | +$654K |
|
1230
Simply Good Foods
SMPL
$989M
| $966K | ﹤0.01% |
30,199
| – | – |
|
|
CIVI
1231
DELISTED
Civitas Resources
CIVI
| $962K | ﹤0.01% |
16,762
| – | – |
|
1232
Albany International
AIN
$1.82B
| $960K | ﹤0.01% |
12,172
+1,583
| +15% | +$136K |
|
1233
Arvinas
ARVN
$589M
| $957K | ﹤0.01% |
21,520
-1,160
| -5% | -$56.3K |
|
|
NARI
1234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $956K | ﹤0.01% |
13,166
| – | – |
|
1235
LeMaitre Vascular
LMAT
$1.87B
| $952K | ﹤0.01% |
18,789
+9,955
| +113% | +$497K |
|
|
JBTM
1236
JBT Marel
JBTM
$6.1B
| $952K | ﹤0.01% |
11,075
| – | – |
|
1237
First Hawaiian
FHB
$3.39B
| $943K | ﹤0.01% |
38,293
| – | – |
|
1238
Tenable Holdings
TENB
$4.41B
| $943K | ﹤0.01% |
27,110
| – | – |
|
1239
Evolent Health
EVH
$527M
| $941K | ﹤0.01% |
26,184
| – | – |
|
1240
OFG Bancorp
OFG
$2.26B
| $940K | ﹤0.01% |
37,395
| – | – |
|
1241
Rogers Corp
ROG
$2.46B
| $940K | ﹤0.01% |
3,887
-1,080
| -22% | -$280K |
|
1242
Toast
TOST
$20.4B
| $940K | ﹤0.01% |
56,240
+4,830
| +9% | +$83.8K |
|
1243
Extreme Networks
EXTR
$3.16B
| $938K | ﹤0.01% |
71,758
| – | – |
|
1244
HUB Group
HUBG
$2.55B
| $938K | ﹤0.01% |
27,192
| – | – |
|
1245
Ingevity
NGVT
$2.59B
| $934K | ﹤0.01% |
15,402
| – | – |
|
1246
Patterson-UTI
PTEN
$4.16B
| $934K | ﹤0.01% |
79,937
| – | – |
|
1247
Steven Madden
SHOO
$3.46B
| $931K | ﹤0.01% |
34,924
-8,411
| -19% | -$265K |
|
1248
Signet Jewelers
SIG
$3.6B
| $931K | ﹤0.01% |
16,273
-2,280
| -12% | -$137K |
|
1249
Varonis Systems
VRNS
$5.26B
| $927K | ﹤0.01% |
34,958
| – | – |
|
1250
FormFactor
FORM
$10.3B
| $925K | ﹤0.01% |
36,932
| – | – |
|
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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.