We are live on ! Find out more
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
ROCK icon
1526
Gibraltar Industries
ROCK
$1.47B
$561K ﹤0.01%
13,708
– –
BCC icon
1527
Boise Cascade
BCC
$2.93B
$560K ﹤0.01%
9,414
– –
PI icon
1528
Impinj
PI
$5.45B
$557K ﹤0.01%
6,954
-1,020
-13% -$85K
IPAR icon
1529
Interparfums
IPAR
$3.74B
$556K ﹤0.01%
7,373
-1,520
-17% -$120K
ITRI icon
1530
Itron
ITRI
$4.45B
$556K ﹤0.01%
13,196
– –
VICR icon
1531
Vicor
VICR
$10.7B
$556K ﹤0.01%
9,401
-430
-4% -$28.4K
PPBI
1532
DELISTED
Pacific Premier Bancorp
PPBI
$555K ﹤0.01%
17,940
– –
URBN icon
1533
Urban Outfitters
URBN
$6.49B
$555K ﹤0.01%
28,226
– –
UNIT
1534
Uniti Group
UNIT
$2.36B
$554K ﹤0.01%
79,741
– –
MGPI icon
1535
MGP Ingredients
MGPI
$387M
$551K ﹤0.01%
5,193
-1,000
-16% -$107K
LTC
1536
LTC Properties
LTC
$2.11B
$550K ﹤0.01%
14,694
– –
ASTH icon
1537
Astrana Health
ASTH
$1.83B
$550K ﹤0.01%
14,100
– –
APG icon
1538
APi Group
APG
$18.8B
$549K ﹤0.01%
62,034
– –
CXW icon
1539
CoreCivic
CXW
$3.2B
$549K ﹤0.01%
62,130
– –
COKE icon
1540
Coca-Cola Consolidated
COKE
$12.6B
$548K ﹤0.01%
+13,300
New +$654K
SDGR icon
1541
Schrodinger
SDGR
$1.38B
$544K ﹤0.01%
21,782
– –
ARI
1542
Apollo Commercial Real Estate
ARI
$887M
$543K ﹤0.01%
65,409
– –
EMBC icon
1543
Embecta
EMBC
$288M
$543K ﹤0.01%
18,863
– –
AZEK
1544
DELISTED
The AZEK Co
AZEK
$539K ﹤0.01%
32,419
– –
KRYS icon
1545
Krystal Biotech
KRYS
$9.84B
$539K ﹤0.01%
7,727
-1,060
-12% -$76.6K
PGNY icon
1546
Progyny
PGNY
$1.99B
$539K ﹤0.01%
14,538
+130
+0.9% +$4.87K
EIG icon
1547
Employers Holdings
EIG
$867M
$538K ﹤0.01%
15,606
-510
-3% -$20K
WNC icon
1548
Wabash National
WNC
$519M
$536K ﹤0.01%
34,442
– –
TGH
1549
DELISTED
Textainer Group Holdings limited
TGH
$536K ﹤0.01%
19,938
– –
HEES
1550
DELISTED
H&E Equipment Services
HEES
$533K ﹤0.01%
18,806
– –
60 61
62
63 64

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.