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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$334M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$17.7M
2
RIVN icon
Rivian
RIVN
+$11.9M
3
BLK icon
Blackrock
BLK
+$7.5M
4
LIN icon
Linde
LIN
+$6.31M
5
INTU icon
Intuit
INTU
+$4.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
ACC
American Campus Communities, Inc.
ACC
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M
5
MPC icon
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
SWX icon
1451
Southwest Gas
SWX
$6.68B
$643K ﹤0.01%
9,216
– –
CNMD icon
1452
CONMED
CNMD
$1.48B
$641K ﹤0.01%
7,995
– –
MOG.A icon
1453
Moog Inc Class A
MOG.A
$13.6B
$640K ﹤0.01%
9,099
-2,630
-22% -$210K
RVNC
1454
DELISTED
Revance Therapeutics, Inc.
RVNC
$640K ﹤0.01%
23,711
– –
HVT icon
1455
Haverty Furniture Companies
HVT
$446M
$638K ﹤0.01%
+25,636
New +$695K
DNOW icon
1456
DNOW Inc
DNOW
$2.95B
$636K ﹤0.01%
63,304
– –
SBH icon
1457
Sally Beauty Holdings
SBH
$1.55B
$635K ﹤0.01%
50,379
– –
VRE
1458
DELISTED
Veris Residential
VRE
$635K ﹤0.01%
55,811
– –
SILK
1459
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$635K ﹤0.01%
14,115
– –
KWR icon
1460
Quaker Houghton
KWR
$2.95B
$634K ﹤0.01%
4,390
– –
RKT icon
1461
Rocket Companies
RKT
$42.4B
$633K ﹤0.01%
100,207
+10,371
+12% +$90.1K
NX icon
1462
Quanex
NX
$981M
$632K ﹤0.01%
34,777
+2,536
+8% +$57.4K
NSIT icon
1463
Insight Enterprises
NSIT
$4.53B
$628K ﹤0.01%
7,622
-2,750
-27% -$245K
UCB
1464
United Community Banks
UCB
$4.41B
$628K ﹤0.01%
18,958
– –
MODN
1465
DELISTED
MODEL N, INC.
MODN
$628K ﹤0.01%
18,359
– –
NUS icon
1466
Nu Skin
NUS
$229M
$627K ﹤0.01%
18,800
– –
VREX icon
1467
Varex Imaging
VREX
$780M
$626K ﹤0.01%
29,591
– –
ALTR
1468
DELISTED
Altair Engineering Inc
ALTR
$625K ﹤0.01%
14,143
– –
TXNM
1469
TXNM Energy Inc
TXNM
$5.91B
$624K ﹤0.01%
13,651
– –
ROIC
1470
DELISTED
Retail Opportunity Investments Corp.
ROIC
$624K ﹤0.01%
45,340
– –
ENR icon
1471
Energizer
ENR
$1.53B
$623K ﹤0.01%
24,770
– –
EPRT icon
1472
Essential Properties Realty Trust
EPRT
$6.71B
$623K ﹤0.01%
32,023
– –
WKC icon
1473
World Kinect Corp
WKC
$1.91B
$623K ﹤0.01%
26,565
-38,625
-59% -$958K
GLDD
1474
DELISTED
Great Lakes Dredge & Dock
GLDD
$619K ﹤0.01%
81,688
+746
+0.9% +$7.81K
HURN icon
1475
Huron Consulting
HURN
$2.41B
$619K ﹤0.01%
9,338
– –
57 58
59
60 61

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NAMI
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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.