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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
DCH
1751
Dauch Corp
DCH
$1.61B
$374K ﹤0.01%
54,688
– –
BUSE icon
1752
First Busey Corp
BUSE
$2.58B
$374K ﹤0.01%
17,013
– –
MARA icon
1753
Marathon Digital Holdings
MARA
$3.72B
$374K ﹤0.01%
34,964
– –
RRR icon
1754
Red Rock Resorts
RRR
$3.73B
$374K ﹤0.01%
10,929
-140
-1% -$5.31K
UPBD icon
1755
Upbound Group
UPBD
$1.11B
$373K ﹤0.01%
21,287
– –
DEA
1756
Easterly Government Properties
DEA
$1.16B
$370K ﹤0.01%
9,391
+3,515
+60% +$163K
SBGI icon
1757
Sinclair Inc
SBGI
$1B
$370K ﹤0.01%
20,433
-410
-2% -$9.11K
SHEN icon
1758
Shenandoah Telecom
SHEN
$721M
$370K ﹤0.01%
21,740
– –
IMGN
1759
DELISTED
Immunogen Inc
IMGN
$370K ﹤0.01%
77,487
– –
FC icon
1760
Franklin Covey
FC
$234M
$369K ﹤0.01%
8,127
– –
MDGL icon
1761
Madrigal Pharmaceuticals
MDGL
$12.4B
$369K ﹤0.01%
5,677
-1,550
-21% -$108K
YORW icon
1762
York Water
YORW
$528M
$369K ﹤0.01%
9,590
+241
+3% +$10.3K
CFB
1763
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$369K ﹤0.01%
28,242
– –
CMP icon
1764
Compass Minerals
CMP
$1.12B
$368K ﹤0.01%
9,562
– –
ZNTL icon
1765
Zentalis Pharmaceuticals
ZNTL
$307M
$368K ﹤0.01%
17,009
– –
INFN
1766
DELISTED
Infinera Corporation Common Stock
INFN
$368K ﹤0.01%
76,069
– –
JACK icon
1767
Jack in the Box
JACK
$358M
$367K ﹤0.01%
4,951
– –
TTEC icon
1768
TTEC Holdings
TTEC
$77.4M
$366K ﹤0.01%
8,256
– –
EDIT icon
1769
Editas Medicine
EDIT
$436M
$365K ﹤0.01%
29,798
– –
TRC icon
1770
Tejon Ranch
TRC
$441M
$365K ﹤0.01%
25,354
– –
TEN
1771
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$365K ﹤0.01%
20,963
– –
SP
1772
DELISTED
SP Plus Corporation
SP
$364K ﹤0.01%
11,635
– –
FORR icon
1773
Forrester Research
FORR
$220M
$363K ﹤0.01%
10,067
– –
RNAM
1774
DELISTED
Avidity Biosciences
RNAM
$363K ﹤0.01%
22,226
– –
CASH icon
1775
Pathward Financial
CASH
$1.78B
$361K ﹤0.01%
10,963
– –
69 70
71
72 73

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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.