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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1401
DELISTED
Clearway Energy Class A
CWEN.A
| $691K | ﹤0.01% |
23,738
| – | – |
|
1402
Helios Technologies
HLIO
$2.65B
| $689K | ﹤0.01% |
13,625
| – | – |
|
|
SPWR
1403
DELISTED
SunPower Corporation Common Stock
SPWR
| $689K | ﹤0.01% |
29,910
| – | – |
|
1404
Herbalife
HLF
$1.27B
| $688K | ﹤0.01% |
34,572
| – | – |
|
1405
Reynolds Consumer Products
REYN
$5.54B
| $688K | ﹤0.01% |
26,444
| – | – |
|
1406
Trinity Industries
TRN
$2.33B
| $688K | ﹤0.01% |
32,231
| – | – |
|
1407
AeroVironment
AVAV
$9.61B
| $686K | ﹤0.01% |
8,232
-80
| -1% | -$7.15K |
|
1408
Innospec
IOSP
$2.31B
| $686K | ﹤0.01% |
8,006
-1,150
| -13% | -$109K |
|
1409
Installed Building Products
IBP
$6.56B
| $685K | ﹤0.01% |
8,456
| – | – |
|
|
CVSA
1410
Covista Inc
CVSA
$4.52B
| $683K | ﹤0.01% |
18,733
-940
| -5% | -$35.9K |
|
|
ARNC
1411
DELISTED
Arconic Corporation
ARNC
| $683K | ﹤0.01% |
40,108
| – | – |
|
1412
Leslie's
LESL
$7.32M
| $682K | ﹤0.01% |
2,318
| – | – |
|
1413
Appian
APPN
$2.63B
| $681K | ﹤0.01% |
16,685
| – | – |
|
1414
CareTrust REIT
CTRE
$9.18B
| $680K | ﹤0.01% |
37,545
| – | – |
|
1415
Progress Software
PRGS
$1.84B
| $679K | ﹤0.01% |
15,956
| – | – |
|
1416
Sabre
SABR
$892M
| $678K | ﹤0.01% |
131,658
| – | – |
|
1417
A10 Networks
ATEN
$1.98B
| $675K | ﹤0.01% |
50,865
-62,850
| -55% | -$894K |
|
1418
CNA Financial
CNA
$13.8B
| $675K | ﹤0.01% |
18,305
| – | – |
|
1419
DigitalBridge
DBRG
$2.95B
| $675K | ﹤0.01% |
53,989
| – | – |
|
|
ODP
1420
DELISTED
ODP
ODP
| $673K | ﹤0.01% |
19,144
| – | – |
|
1421
Array Technologies
ARRY
$804M
| $672K | ﹤0.01% |
40,535
| – | – |
|
1422
1st Source
SRCE
$2.14B
| $672K | ﹤0.01% |
14,518
+1,266
| +10% | +$60.1K |
|
1423
Stepan Co
SCL
$1.48B
| $671K | ﹤0.01% |
7,162
-1,480
| -17% | -$154K |
|
1424
Renasant Corp
RNST
$3.99B
| $670K | ﹤0.01% |
21,428
-1,093
| -5% | -$35.6K |
|
1425
Griffon
GFF
$4.81B
| $668K | ﹤0.01% |
22,644
-69,938
| -76% | -$2.12M |
|
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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.