We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Terex
TEX
$7.57B
| $727K | ﹤0.01% |
24,454
| – | – |
|
1377
Agios Pharmaceuticals
AGIO
$2B
| $726K | ﹤0.01% |
25,677
| – | – |
|
1378
Relay Therapeutics
RLAY
$4.37B
| $725K | ﹤0.01% |
32,417
| – | – |
|
1379
WSFS Financial
WSFS
$4.17B
| $725K | ﹤0.01% |
15,600
| – | – |
|
1380
EnerSys
ENS
$7.2B
| $723K | ﹤0.01% |
12,423
| – | – |
|
|
CALY
1381
Callaway Golf Company
CALY
$2.95B
| $723K | ﹤0.01% |
37,547
| – | – |
|
1382
SolarEdge
SEDG
$1.98B
| $723K | ﹤0.01% |
3,124
+595
| +24% | +$176K |
|
1383
Xencor
XNCR
$1.71B
| $722K | ﹤0.01% |
27,779
| – | – |
|
|
CNR
1384
Core Natural Resources Inc
CNR
$4.64B
| $719K | ﹤0.01% |
11,183
-1,110
| -9% | -$70.3K |
|
|
SI
1385
DELISTED
Silvergate Capital Corporation
SI
| $719K | ﹤0.01% |
9,544
-740
| -7% | -$63K |
|
|
ONEM
1386
DELISTED
1Life Healthcare
ONEM
| $719K | ﹤0.01% |
41,944
| – | – |
|
1387
CTS Corp
CTS
$1.79B
| $718K | ﹤0.01% |
17,227
-528
| -3% | -$21.2K |
|
1388
Strategic Education
STRA
$1.86B
| $718K | ﹤0.01% |
11,687
+1,823
| +18% | +$123K |
|
1389
BellRing Brands
BRBR
$1.28B
| $713K | ﹤0.01% |
34,614
| – | – |
|
1390
Dana Inc
DAN
$3.26B
| $713K | ﹤0.01% |
62,377
-35,719
| -36% | -$541K |
|
1391
H.B. Fuller
FUL
$3.24B
| $712K | ﹤0.01% |
11,851
| – | – |
|
1392
Fate Therapeutics
FATE
$294M
| $711K | ﹤0.01% |
31,706
| – | – |
|
1393
Duolingo
DUOL
$6.74B
| $709K | ﹤0.01% |
7,450
| – | – |
|
1394
Kennametal
KMT
$2.32B
| $709K | ﹤0.01% |
34,437
| – | – |
|
1395
Tilly's
TLYS
$122M
| $705K | ﹤0.01% |
101,930
-55,220
| -35% | -$419K |
|
1396
Frontdoor
FTDR
$5.83B
| $699K | ﹤0.01% |
34,263
| – | – |
|
1397
AtriCure
ATRC
$2.21B
| $698K | ﹤0.01% |
17,859
| – | – |
|
1398
Ameris Bancorp
ABCB
$6B
| $697K | ﹤0.01% |
15,582
| – | – |
|
|
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
| $697K | ﹤0.01% |
42,027
| – | – |
|
|
ENV
1400
DELISTED
ENVESTNET, INC.
ENV
| $693K | ﹤0.01% |
15,602
| – | – |
|
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.