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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
ORLY icon
151
O'Reilly Automotive
ORLY
$74.5B
$52.8M 0.14%
1,126,755
-13,860
-1% -$646K
KLAC icon
152
KLA
KLAC
$272B
$52M 0.13%
1,718,630
-72,040
-4% -$2.5M
GM icon
153
General Motors
GM
$76.1B
$51.9M 0.13%
1,617,164
-378
-0% -$13.9K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.3B
$51.8M 0.13%
1,721,850
+400
+0% +$12.4K
VLO icon
155
Valero Energy
VLO
$95.1B
$51.6M 0.13%
482,679
-12,778
-3% -$1.41M
FIS icon
156
Fidelity National Information Services
FIS
$21.6B
$51.5M 0.13%
681,131
-8,045
-1% -$749K
UBER icon
157
Uber
UBER
$154B
$51.2M 0.13%
1,932,140
+62,970
+3% +$1.74M
EMR icon
158
Emerson Electric
EMR
$91.4B
$50.3M 0.13%
687,276
-6,714
-1% -$558K
CTVA icon
159
Corteva
CTVA
$50.4B
$49.7M 0.13%
870,262
-37
-0% -$2.16K
MET icon
160
MetLife
MET
$61.4B
$48.9M 0.13%
804,744
-9,470
-1% -$605K
DVN icon
161
Devon Energy
DVN
$49.3B
$48.6M 0.12%
807,492
-4,595
-0.6% -$285K
BIIB icon
162
Biogen
BIIB
$30.9B
$48.5M 0.12%
181,566
-6,116
-3% -$1.3M
HCA icon
163
HCA Healthcare
HCA
$89.8B
$48.5M 0.12%
263,701
-10,318
-4% -$2.06M
AZO icon
164
AutoZone
AZO
$49.7B
$47.6M 0.12%
22,242
-529
-2% -$1.15M
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$47.6M 0.12%
422,989
-8,238
-2% -$1.07M
APH icon
166
Amphenol
APH
$210B
$47.6M 0.12%
1,420,430
-8,982
-0.6% -$326K
MRNA icon
167
Moderna
MRNA
$25.4B
$47.3M 0.12%
399,656
-2,549
-0.6% -$387K
LHX icon
168
L3Harris
LHX
$54.1B
$47M 0.12%
226,252
-6,545
-3% -$1.51M
LNG icon
169
Cheniere Energy
LNG
$55.4B
$46.7M 0.12%
281,345
+9,627
+4% +$1.46M
ADSK icon
170
Autodesk
ADSK
$52.7B
$45.9M 0.12%
245,541
-3,186
-1% -$644K
AIG icon
171
American International
AIG
$39.8B
$45.4M 0.12%
955,966
-35,290
-4% -$1.85M
ABNB icon
172
Airbnb
ABNB
$108B
$45.4M 0.12%
431,999
+5,574
+1% +$618K
PSX icon
173
Phillips 66
PSX
$90B
$45.1M 0.12%
558,471
+4,115
+0.7% +$351K
A icon
174
Agilent Technologies
A
$41.9B
$44.8M 0.12%
368,870
-5,651
-2% -$726K
FCX icon
175
Freeport-McMoran
FCX
$96.9B
$44.8M 0.12%
1,640,011
-12,549
-0.8% -$367K
5 6
7
8 9

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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.