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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 | |
|---|---|---|---|---|---|---|
1276
Monarch Casino & Resort
MCRI
$2.2B
| $873K | ﹤0.01% |
15,551
+9,781
| +170% | +$599K |
|
1277
Peabody Energy
BTU
$2.94B
| $864K | ﹤0.01% |
34,801
| – | – |
|
|
RUTH
1278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $859K | ﹤0.01% |
50,946
+17,952
| +54% | +$318K |
|
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $858K | ﹤0.01% |
28,676
+3,400
| +13% | +$127K |
|
1280
ESCO Technologies
ESE
$7.79B
| $857K | ﹤0.01% |
11,670
-390
| -3% | -$30.3K |
|
1281
Axos Financial
AX
$5.72B
| $856K | ﹤0.01% |
25,012
| – | – |
|
1282
Rapid7
RPD
$929M
| $855K | ﹤0.01% |
19,921
| – | – |
|
1283
Energy Recovery
ERII
$399M
| $854K | ﹤0.01% |
39,266
-55,982
| -59% | -$1.26M |
|
1284
Nature's Sunshine
NATR
$269M
| $854K | ﹤0.01% |
103,608
-282
| -0.3% | -$2.8K |
|
1285
United Parks & Resorts
PRKS
$2.04B
| $854K | ﹤0.01% |
18,765
| – | – |
|
1286
Outfront Media
OUT
$5.24B
| $852K | ﹤0.01% |
56,986
| – | – |
|
|
SCS
1287
DELISTED
Steelcase
SCS
| $851K | ﹤0.01% |
130,464
-81,110
| -38% | -$866K |
|
1288
Southside Bancshares
SBSI
$984M
| $850K | ﹤0.01% |
24,028
| – | – |
|
1289
Commault Systems
CVLT
$6.26B
| $849K | ﹤0.01% |
16,016
| – | – |
|
1290
TriNet
TNET
$3.22B
| $848K | ﹤0.01% |
11,902
| – | – |
|
|
GES
1291
DELISTED
Guess Inc
GES
| $847K | ﹤0.01% |
57,765
| – | – |
|
1292
Valaris
VAL
$5.91B
| $847K | ﹤0.01% |
17,310
| – | – |
|
|
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
| $847K | ﹤0.01% |
19,333
| – | – |
|
1294
Dorman Products
DORM
$3.95B
| $845K | ﹤0.01% |
10,292
+1,572
| +18% | +$155K |
|
1295
Capitol Federal Financial
CFFN
$1.09B
| $843K | ﹤0.01% |
101,547
+18,560
| +22% | +$173K |
|
1296
Trupanion
TRUP
$1.36B
| $840K | ﹤0.01% |
14,126
| – | – |
|
1297
Herc Holdings
HRI
$5.64B
| $836K | ﹤0.01% |
8,048
-550
| -6% | -$61.2K |
|
1298
Genworth Financial
GNW
$3.77B
| $834K | ﹤0.01% |
238,401
| – | – |
|
1299
Plexus
PLXS
$7.04B
| $834K | ﹤0.01% |
9,522
-2,823
| -23% | -$252K |
|
1300
SPX Corp
SPXC
$10.6B
| $834K | ﹤0.01% |
15,112
| – | – |
|
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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.