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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
NEO icon
1801
NeoGenomics
NEO
$2.11B
$344K ﹤0.01%
39,920
– –
SSTK icon
1802
Shutterstock
SSTK
$208M
$344K ﹤0.01%
6,862
– –
KE
1803
Kimball Electronics
KE
$606M
$343K ﹤0.01%
20,015
– –
RWT
1804
Redwood Trust
RWT
$592M
$342K ﹤0.01%
59,591
– –
AKRO
1805
DELISTED
Akero Therapeutics
AKRO
$341K ﹤0.01%
10,000
-7,135
-42% -$109K
TBBK icon
1806
The Bancorp
TBBK
$2.83B
$341K ﹤0.01%
15,513
– –
SLCA
1807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$341K ﹤0.01%
31,177
– –
CMCO icon
1808
Columbus McKinnon
CMCO
$557M
$340K ﹤0.01%
12,978
– –
SNBR
1809
DELISTED
Sleep Number
SNBR
$338K ﹤0.01%
9,999
– –
ALG icon
1810
Alamo Group
ALG
$2.01B
$337K ﹤0.01%
2,757
-680
-20% -$86.5K
CRNX icon
1811
Crinetics Pharmaceuticals
CRNX
$8.96B
$335K ﹤0.01%
17,038
– –
IGMS
1812
DELISTED
IGM Biosciences
IGMS
$335K ﹤0.01%
14,748
– –
NKLA
1813
DELISTED
Nikola Corporation Common Stock
NKLA
$335K ﹤0.01%
3,173
– –
CVI icon
1814
CVR Energy
CVI
$3.52B
$334K ﹤0.01%
11,516
– –
FSLY icon
1815
Fastly Inc
FSLY
$4.54B
$334K ﹤0.01%
36,464
– –
PLOW icon
1816
Douglas Dynamics
PLOW
$981M
$334K ﹤0.01%
11,916
– –
SPHR icon
1817
Sphere Entertainment
SPHR
$6.29B
$334K ﹤0.01%
7,566
-2,000
-21% -$112K
OPK icon
1818
Opko Health
OPK
$1.04B
$333K ﹤0.01%
176,020
-170,641
-49% -$403K
HA
1819
DELISTED
Hawaiian Holdings, Inc.
HA
$331K ﹤0.01%
25,203
– –
GOGO icon
1820
Gogo Inc
GOGO
$383M
$328K ﹤0.01%
27,090
– –
BLNK icon
1821
Blink Charging
BLNK
$85.6M
$326K ﹤0.01%
18,378
– –
CLFD icon
1822
Clearfield
CLFD
$395M
$325K ﹤0.01%
3,104
-780
-20% -$75.9K
GERN icon
1823
Geron
GERN
$1.01B
$324K ﹤0.01%
138,422
– –
AORT icon
1824
Artivion
AORT
$1.4B
$323K ﹤0.01%
23,307
– –
CHEF icon
1825
Chefs' Warehouse
CHEF
$4.53B
$323K ﹤0.01%
11,164
-6,334
-36% -$221K
71 72
73
74 75

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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.