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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
CEVA icon
1901
CEVA Inc
CEVA
$857M
$282K ﹤0.01%
10,769
– –
KIDS icon
1902
OrthoPediatrics
KIDS
$649M
$282K ﹤0.01%
6,121
– –
PLL
1903
DELISTED
Piedmont Lithium
PLL
$282K ﹤0.01%
5,280
-660
-11% -$34K
TFIN icon
1904
Triumph Financial Inc
TFIN
$1.83B
$282K ﹤0.01%
5,193
– –
ASTE icon
1905
Astec Industries
ASTE
$994M
$280K ﹤0.01%
8,984
– –
MBUU icon
1906
Malibu Boats
MBUU
$576M
$279K ﹤0.01%
5,813
– –
HTLF
1907
DELISTED
Heartland Financial USA, Inc.
HTLF
$279K ﹤0.01%
6,426
– –
BHB icon
1908
Bar Harbor Bankshares
BHB
$677M
$278K ﹤0.01%
10,467
– –
SLP icon
1909
Simulations Plus
SLP
$371M
$278K ﹤0.01%
5,737
– –
TSP
1910
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$278K ﹤0.01%
36,610
– –
NMRK icon
1911
Newmark Group
NMRK
$2.68B
$277K ﹤0.01%
34,347
-115,598
-77% -$1.19M
SNDR icon
1912
Schneider National
SNDR
$6.27B
$277K ﹤0.01%
13,642
-819
-6% -$19K
DAWN
1913
DELISTED
Day One Biopharmaceuticals
DAWN
$276K ﹤0.01%
13,760
– –
QNST icon
1914
QuinStreet
QNST
$1.19B
$276K ﹤0.01%
26,298
-49,050
-65% -$558K
FOCS
1915
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$275K ﹤0.01%
8,737
– –
RDNT icon
1916
RadNet
RDNT
$6.06B
$274K ﹤0.01%
13,441
-11,786
-47% -$238K
ECHO
1917
EchoStar
ECHO
$26.9B
$274K ﹤0.01%
16,642
– –
FLYW icon
1918
Flywire
FLYW
$2.12B
$273K ﹤0.01%
11,910
– –
MGNI icon
1919
Magnite
MGNI
$3.49B
$272K ﹤0.01%
41,411
– –
GLRE icon
1920
Greenlight Captial
GLRE
$505M
$271K ﹤0.01%
36,415
– –
HSII
1921
DELISTED
Heidrick & Struggles
HSII
$271K ﹤0.01%
10,418
– –
PFSI icon
1922
PennyMac Financial
PFSI
$4B
$270K ﹤0.01%
6,283
-2,580
-29% -$135K
SWBI icon
1923
Smith & Wesson
SWBI
$636M
$269K ﹤0.01%
25,940
– –
TBPH icon
1924
Theravance Biopharma
TBPH
$878M
$268K ﹤0.01%
26,461
– –
OSG
1925
Octave Specialty Group
OSG
$210M
$267K ﹤0.01%
20,950
– –
75 76
77
78 79

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NAMI
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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.