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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 | |
|---|---|---|---|---|---|---|
1476
Gentherm
THRM
$1.31B
| $618K | ﹤0.01% |
12,431
| – | – |
|
1477
Ambarella
AMBA
$3.61B
| $617K | ﹤0.01% |
10,985
-1,310
| -11% | -$97.1K |
|
1478
Scorpio Tankers
STNG
$3.95B
| $617K | ﹤0.01% |
14,672
| – | – |
|
|
ACH
1479
Accendra Health
ACH
$85.4M
| $615K | ﹤0.01% |
25,501
| – | – |
|
1480
Independent Bank
INDB
$4.05B
| $613K | ﹤0.01% |
8,219
-6,930
| -46% | -$560K |
|
1481
Hain Celestial
HAIN
$54.6M
| $611K | ﹤0.01% |
36,187
| – | – |
|
1482
Hawkins
HWKN
$2.71B
| $611K | ﹤0.01% |
15,671
| – | – |
|
1483
UMB Financial
UMBF
$11.5B
| $610K | ﹤0.01% |
7,231
-22,944
| -76% | -$2.08M |
|
1484
Asana
ASAN
$2.07B
| $607K | ﹤0.01% |
27,283
| – | – |
|
1485
Tennant Co
TNC
$1.16B
| $607K | ﹤0.01% |
10,733
+3,989
| +59% | +$250K |
|
|
GPMT
1486
Granite Point Mortgage Trust
GPMT
$58.8M
| $606K | ﹤0.01% |
94,050
-4,180
| -4% | -$39.6K |
|
1487
TechTarget
TTGT
$273M
| $606K | ﹤0.01% |
10,232
-140
| -1% | -$9K |
|
1488
Digi International
DGII
$3.23B
| $605K | ﹤0.01% |
17,502
| – | – |
|
1489
TriMas Corp
TRS
$1.41B
| $605K | ﹤0.01% |
24,134
| – | – |
|
1490
Travere Therapeutics
TVTX
$5.8B
| $605K | ﹤0.01% |
24,555
| – | – |
|
1491
Adeia
ADEA
$3.15B
| $604K | ﹤0.01% |
161,429
+15
| +0% | +$62 |
|
|
ALE
1492
DELISTED
Allete
ALE
| $604K | ﹤0.01% |
12,069
| – | – |
|
|
OPLN
1493
Openlane
OPLN
$4.35B
| $604K | ﹤0.01% |
54,081
| – | – |
|
1494
Enovix
ENVX
$1B
| $603K | ﹤0.01% |
37,600
| – | – |
|
|
TWNK
1495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $603K | ﹤0.01% |
25,928
-1,963
| -7% | -$44.6K |
|
1496
Alpha Metallurgical Resources
AMR
$1.96B
| $601K | ﹤0.01% |
4,390
-530
| -11% | -$73.7K |
|
1497
Monro
MNRO
$365M
| $601K | ﹤0.01% |
13,834
+677
| +5% | +$32.1K |
|
1498
Agree Realty
ADC
$9.33B
| $598K | ﹤0.01% |
8,852
| – | – |
|
1499
Luxfer Holdings
LXFR
$457M
| $597K | ﹤0.01% |
41,176
| – | – |
|
|
BRSL
1500
Brightstar Lottery PLC
BRSL
$2.13B
| $594K | ﹤0.01% |
37,589
| – | – |
|
Similar funds
QCM
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.