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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
OSBC icon
1651
Old Second Bancorp
OSBC
$1.32B
$445K ﹤0.01%
34,070
– –
PEBO icon
1652
Peoples Bancorp
PEBO
$1.49B
$444K ﹤0.01%
15,337
– –
ENVA icon
1653
Enova International
ENVA
$6.55B
$443K ﹤0.01%
15,125
– –
NWE icon
1654
NorthWestern Energy
NWE
$4.39B
$442K ﹤0.01%
8,977
+607
+7% +$33.3K
APOG icon
1655
Apogee Enterprises
APOG
$903M
$441K ﹤0.01%
11,547
– –
SPTN
1656
DELISTED
SpartanNash
SPTN
$441K ﹤0.01%
15,201
-14,914
-50% -$463K
UNF icon
1657
Unifirst Corp
UNF
$5.28B
$441K ﹤0.01%
2,623
– –
GRC icon
1658
Gorman-Rupp
GRC
$2.14B
$440K ﹤0.01%
18,490
– –
UMH
1659
UMH Properties
UMH
$1.42B
$440K ﹤0.01%
27,259
– –
BATRK icon
1660
Atlanta Braves Holdings Series B
BATRK
$3.47B
$439K ﹤0.01%
15,954
– –
UFCS icon
1661
United Fire Group
UFCS
$1.39B
$438K ﹤0.01%
15,261
– –
ALTO icon
1662
Alto Ingredients
ALTO
$324M
$435K ﹤0.01%
+119,606
New +$504K
FCEL icon
1663
FuelCell Energy
FCEL
$1.7B
$434K ﹤0.01%
4,246
– –
KNBE
1664
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$433K ﹤0.01%
20,790
– –
GSAT icon
1665
Globalstar
GSAT
$10.8B
$431K ﹤0.01%
18,063
– –
SLVM icon
1666
Sylvamo
SLVM
$1.53B
$431K ﹤0.01%
12,704
– –
EFSC icon
1667
Enterprise Financial Services Corp
EFSC
$2.43B
$430K ﹤0.01%
9,754
– –
PRO
1668
DELISTED
PROS Holdings
PRO
$430K ﹤0.01%
17,422
– –
FSR
1669
DELISTED
Fisker Inc.
FSR
$430K ﹤0.01%
56,940
– –
BKD icon
1670
Brookdale Senior Living
BKD
$3.1B
$429K ﹤0.01%
100,422
– –
CPF icon
1671
Central Pacific Financial
CPF
$1.01B
$429K ﹤0.01%
20,716
– –
CSTL icon
1672
Castle Biosciences
CSTL
$975M
$429K ﹤0.01%
16,464
-4,600
-22% -$129K
BANR icon
1673
Banner Corp
BANR
$2.51B
$428K ﹤0.01%
7,248
-500
-6% -$30.2K
VCYT icon
1674
Veracyte
VCYT
$3.59B
$428K ﹤0.01%
25,776
– –
APAM icon
1675
Artisan Partners
APAM
$3.01B
$427K ﹤0.01%
15,861
– –
65 66
67
68 69

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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.