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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
ETN icon
126
Eaton
ETN
$179B
$62.5M 0.16%
468,689
-4,139
-0.9% -$579K
USB icon
127
US Bancorp
USB
$101B
$62M 0.16%
1,538,938
-1,718
-0.1% -$79.5K
OXY icon
128
Occidental Petroleum
OXY
$58.5B
$61.5M 0.16%
1,001,028
-22,948
-2% -$1.47M
SNPS icon
129
Synopsys
SNPS
$79B
$61.3M 0.16%
200,509
-2,746
-1% -$930K
FISV
130
Fiserv Inc
FISV
$27.4B
$61.2M 0.16%
653,776
-9,351
-1% -$953K
EW icon
131
Edwards Lifesciences
EW
$53.6B
$58.8M 0.15%
711,269
-3,305
-0.5% -$318K
GD icon
132
General Dynamics
GD
$107B
$58.6M 0.15%
276,130
+326
+0.1% +$73.7K
SNOW icon
133
Snowflake
SNOW
$115B
$58.5M 0.15%
344,475
+107,141
+45% +$17.7M
PSA icon
134
Public Storage
PSA
$60.4B
$58.4M 0.15%
199,574
+4,778
+2% +$1.55M
NSC icon
135
Norfolk Southern
NSC
$75.3B
$58.4M 0.15%
278,633
-5,823
-2% -$1.4M
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$58.1M 0.15%
283,568
-1,499
-0.5% -$355K
CDNS icon
137
Cadence Design Systems
CDNS
$89B
$58M 0.15%
354,811
-5,776
-2% -$993K
LRCX icon
138
Lam Research
LRCX
$408B
$57.8M 0.15%
1,579,890
-18,670
-1% -$831K
EL icon
139
Estee Lauder
EL
$31.7B
$57.5M 0.15%
266,497
-2,240
-0.8% -$572K
APD icon
140
Air Products & Chemicals
APD
$67.7B
$57.1M 0.15%
245,371
-3,455
-1% -$855K
SRE icon
141
Sempra
SRE
$56.2B
$56.3M 0.14%
751,482
-12,456
-2% -$1.01M
SLB icon
142
SLB Ltd
SLB
$78.1B
$56M 0.14%
1,560,392
+1,410
+0.1% +$51.1K
ICE icon
143
Intercontinental Exchange
ICE
$85B
$55.6M 0.14%
614,853
-7,960
-1% -$798K
PANW icon
144
Palo Alto Networks
PANW
$315B
$55M 0.14%
671,978
+14,990
+2% +$1.3M
MCK icon
145
McKesson
MCK
$102B
$54.9M 0.14%
161,484
-124
-0.1% -$43K
AEP icon
146
American Electric Power
AEP
$67.9B
$53.9M 0.14%
623,380
-12,730
-2% -$1.26M
F icon
147
Ford
F
$55.1B
$53.8M 0.14%
4,804,594
-595
-0% -$8.33K
GIS icon
148
General Mills
GIS
$20.4B
$53.8M 0.14%
701,753
-1,520
-0.2% -$116K
CNC icon
149
Centene
CNC
$33.1B
$53.7M 0.14%
690,141
-7,892
-1% -$705K
ADM icon
150
Archer Daniels Midland
ADM
$38.4B
$53.6M 0.14%
666,563
+252
+0% +$20.7K
4 5
6
7 8

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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.