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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
CSII
1876
DELISTED
Cardiovascular Systems, Inc.
CSII
$293K ﹤0.01%
21,109
– –
NSTG
1877
DELISTED
NanoString Technologies, Inc.
NSTG
$292K ﹤0.01%
22,829
– –
EVOP
1878
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$292K ﹤0.01%
8,765
– –
ACRS icon
1879
Aclaris Therapeutics
ACRS
$860M
$291K ﹤0.01%
18,504
– –
COUR icon
1880
Coursera
COUR
$1.48B
$291K ﹤0.01%
26,954
– –
CUTR
1881
DELISTED
Cutera, Inc.
CUTR
$291K ﹤0.01%
6,384
– –
GSHD icon
1882
Goosehead Insurance
GSHD
$2.33B
$290K ﹤0.01%
8,142
– –
KPTI icon
1883
Karyopharm Therapeutics
KPTI
$46M
$290K ﹤0.01%
3,538
– –
NRC icon
1884
NRC Health Common Stock
NRC
$456M
$290K ﹤0.01%
7,294
+1,261
+21% +$46.7K
TELL
1885
DELISTED
Tellurian Inc.
TELL
$290K ﹤0.01%
121,484
– –
LAND
1886
Gladstone Land Corp
LAND
$353M
$289K ﹤0.01%
15,962
– –
MED icon
1887
Medifast
MED
$130M
$289K ﹤0.01%
2,663
-1,330
-33% -$191K
SKYW icon
1888
Skywest
SKYW
$4.16B
$289K ﹤0.01%
17,758
– –
STEM icon
1889
Stem
STEM
$48.8M
$289K ﹤0.01%
1,083
– –
BLFS icon
1890
BioLife Solutions
BLFS
$1.71B
$288K ﹤0.01%
12,652
– –
PARR icon
1891
Par Pacific Holdings
PARR
$3.9B
$288K ﹤0.01%
17,561
– –
AI icon
1892
C3.ai
AI
$1.57B
$287K ﹤0.01%
22,964
– –
AGNT
1893
AGNT Inc
AGNT
$715M
$287K ﹤0.01%
25,613
– –
IDCC icon
1894
InterDigital
IDCC
$9.07B
$287K ﹤0.01%
7,091
– –
RCKT icon
1895
Rocket Pharmaceuticals
RCKT
$374M
$286K ﹤0.01%
17,900
– –
DICE
1896
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$286K ﹤0.01%
14,080
– –
ALRS icon
1897
Alerus Financial
ALRS
$843M
$285K ﹤0.01%
+12,970
New +$306K
CUBI icon
1898
Customers Bancorp
CUBI
$2.8B
$284K ﹤0.01%
9,621
– –
DDS icon
1899
Dillards
DDS
$9.93B
$284K ﹤0.01%
1,041
-820
-44% -$217K
ALHC icon
1900
Alignment Healthcare
ALHC
$2.8B
$282K ﹤0.01%
23,780
– –
74 75
76
77 78

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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.