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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 | |
|---|---|---|---|---|---|---|
1426
Myers Industries
MYE
$1.25B
| $668K | ﹤0.01% |
40,582
-997
| -2% | -$20.5K |
|
1427
WD-40
WDFC
$3.09B
| $667K | ﹤0.01% |
3,794
-560
| -13% | -$105K |
|
1428
Cohen & Steers
CNS
$4.4B
| $666K | ﹤0.01% |
10,627
| – | – |
|
1429
Integer Holdings
ITGR
$4.25B
| $666K | ﹤0.01% |
10,705
-110
| -1% | -$7.4K |
|
1430
Northwest Natural Holdings
NWN
$2.14B
| $665K | ﹤0.01% |
15,338
| – | – |
|
|
FLNA
1431
Filana Therapeutics
FLNA
$45.7M
| $664K | ﹤0.01% |
15,879
| – | – |
|
1432
American Vanguard Corp
AVD
$62.8M
| $663K | ﹤0.01% |
35,457
+4,610
| +15% | +$96.1K |
|
1433
Stride
LRN
$3.48B
| $663K | ﹤0.01% |
15,784
| – | – |
|
1434
United Natural Foods
UNFI
$2.94B
| $663K | ﹤0.01% |
19,295
-230
| -1% | -$9.8K |
|
1435
PJT Partners
PJT
$4.57B
| $662K | ﹤0.01% |
9,911
| – | – |
|
|
CCRN
1436
DELISTED
Cross Country Healthcare
CCRN
| $659K | ﹤0.01% |
23,235
-7,112
| -23% | -$183K |
|
1437
Dime Commercial Bancshares
DCOM
$1.82B
| $658K | ﹤0.01% |
22,456
| – | – |
|
|
WIRE
1438
DELISTED
Encore Wire Corp
WIRE
| $658K | ﹤0.01% |
5,693
-1,710
| -23% | -$208K |
|
|
RXDX
1439
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $658K | ﹤0.01% |
11,144
-630
| -5% | -$28.8K |
|
1440
CorVel
CRVL
$3.25B
| $657K | ﹤0.01% |
14,244
-720
| -5% | -$37.4K |
|
1441
Kontoor Brands
KTB
$4.65B
| $657K | ﹤0.01% |
19,553
| – | – |
|
|
NVRO
1442
DELISTED
NEVRO CORP.
NVRO
| $657K | ﹤0.01% |
14,098
| – | – |
|
1443
Q2 Holdings
QTWO
$4.13B
| $655K | ﹤0.01% |
20,341
| – | – |
|
1444
Axcelis
ACLS
$4.42B
| $650K | ﹤0.01% |
10,740
-26,276
| -71% | -$1.7M |
|
|
BRKL
1445
DELISTED
Brookline Bancorp
BRKL
| $650K | ﹤0.01% |
55,793
-6,538
| -10% | -$86.5K |
|
|
SAVE
1446
DELISTED
Spirit Airlines, Inc.
SAVE
| $646K | ﹤0.01% |
34,351
| – | – |
|
1447
Kosmos Energy
KOS
$1.51B
| $645K | ﹤0.01% |
124,800
| – | – |
|
1448
Crawford & Co Class A
CRD.A
$632M
| $644K | ﹤0.01% |
112,208
| – | – |
|
1449
SFL Corp
SFL
$1.61B
| $644K | ﹤0.01% |
70,655
-179,671
| -72% | -$1.82M |
|
1450
Lemonade
LMND
$4.1B
| $643K | ﹤0.01% |
30,346
-1,970
| -6% | -$44.8K |
|
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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.