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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
NEX
1701
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$408K ﹤0.01%
55,100
– –
PLTK icon
1702
Playtika
PLTK
$904M
$407K ﹤0.01%
43,332
– –
VCEL icon
1703
Vericel Corp
VCEL
$2.29B
$407K ﹤0.01%
17,539
– –
KYMR icon
1704
Kymera Therapeutics
KYMR
$9.48B
$406K ﹤0.01%
18,665
– –
AIR icon
1705
AAR Corp
AIR
$5.96B
$405K ﹤0.01%
11,311
– –
AZZ icon
1706
AZZ Inc
AZZ
$4.55B
$405K ﹤0.01%
11,097
– –
FFIC
1707
DELISTED
Flushing Financial
FFIC
$405K ﹤0.01%
20,933
– –
KURA icon
1708
Kura Oncology
KURA
$882M
$404K ﹤0.01%
29,604
– –
LGF.B
1709
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$404K ﹤0.01%
58,182
– –
ISEE
1710
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$403K ﹤0.01%
22,473
– –
ADUS icon
1711
Addus HomeCare
ADUS
$2.2B
$402K ﹤0.01%
4,219
– –
FRO icon
1712
Frontline
FRO
$8.81B
$402K ﹤0.01%
36,768
– –
RAPT
1713
DELISTED
RAPT Therapeutics
RAPT
$402K ﹤0.01%
2,089
-240
-10% -$45.4K
DCPH
1714
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$401K ﹤0.01%
21,700
– –
SONO icon
1715
Sonos
SONO
$1.86B
$399K ﹤0.01%
28,726
– –
ADT icon
1716
ADT
ADT
$5.34B
$398K ﹤0.01%
53,123
– –
EBF icon
1717
Ennis
EBF
$556M
$398K ﹤0.01%
19,791
-1,016
-5% -$21.4K
RXRX icon
1718
Recursion Pharmaceuticals
RXRX
$1.76B
$398K ﹤0.01%
37,360
– –
CYRX icon
1719
CryoPort
CYRX
$750M
$397K ﹤0.01%
16,288
– –
PETS icon
1720
PetMed Express
PETS
$43M
$395K ﹤0.01%
+20,250
New +$430K
ANDE icon
1721
Andersons Inc
ANDE
$2.23B
$394K ﹤0.01%
12,682
-20,408
-62% -$710K
ARCH
1722
DELISTED
Arch Resources, Inc.
ARCH
$394K ﹤0.01%
3,321
-1,330
-29% -$184K
NEU icon
1723
NewMarket
NEU
$8.59B
$393K ﹤0.01%
1,307
-2,218
-63% -$665K
VECO icon
1724
Veeco
VECO
$3.26B
$393K ﹤0.01%
21,468
– –
RVMD icon
1725
Revolution Medicines
RVMD
$44B
$392K ﹤0.01%
19,855
– –
67 68
69
70 71

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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.