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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
CNTY icon
1926
Century Casinos
CNTY
$34.3M
$267K ﹤0.01%
40,632
-18,697
-32% -$144K
MATV icon
1927
Mativ Holdings
MATV
$690M
$267K ﹤0.01%
12,114
– –
TTMI icon
1928
TTM Technologies
TTMI
$14.5B
$266K ﹤0.01%
20,219
– –
HZO icon
1929
MarineMax
HZO
$1.15B
$265K ﹤0.01%
8,897
– –
HIBB
1930
DELISTED
Hibbett, Inc. Common Stock
HIBB
$265K ﹤0.01%
5,314
– –
LBTYA icon
1931
Liberty Global Class A
LBTYA
$3.55B
$264K ﹤0.01%
16,921
– –
ARQT icon
1932
Arcutis Biotherapeutics
ARQT
$3.3B
$263K ﹤0.01%
13,787
– –
BANC icon
1933
Banc of California
BANC
$3.1B
$263K ﹤0.01%
16,487
– –
GPRO icon
1934
GoPro
GPRO
$106M
$263K ﹤0.01%
53,269
– –
AER icon
1935
AerCap
AER
$23.6B
$262K ﹤0.01%
+6,189
New +$274K
IIIN icon
1936
Insteel Industries
IIIN
$635M
$262K ﹤0.01%
9,892
-1,506
-13% -$46.7K
BASE
1937
DELISTED
Couchbase
BASE
$261K ﹤0.01%
18,300
– –
CVLG icon
1938
Covenant Logistics
CVLG
$865M
$261K ﹤0.01%
18,178
– –
MTRN icon
1939
Materion
MTRN
$5.9B
$261K ﹤0.01%
3,267
-2,940
-47% -$242K
CHUY
1940
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$261K ﹤0.01%
11,268
– –
HSKA
1941
DELISTED
Heska Corp
HSKA
$260K ﹤0.01%
3,571
-1,240
-26% -$110K
GABC icon
1942
German American Bancorp
GABC
$1.91B
$259K ﹤0.01%
7,256
– –
MCY icon
1943
Mercury Insurance
MCY
$5.84B
$259K ﹤0.01%
9,124
– –
LPSN icon
1944
LivePerson
LPSN
$34.1M
$258K ﹤0.01%
1,829
– –
QTRX icon
1945
Quanterix
QTRX
$139M
$258K ﹤0.01%
23,401
– –
AMSF icon
1946
AMERISAFE
AMSF
$517M
$257K ﹤0.01%
5,504
– –
DMRC icon
1947
Digimarc Corp
DMRC
$167M
$257K ﹤0.01%
18,940
– –
VERU icon
1948
Veru
VERU
$46.7M
$256K ﹤0.01%
2,221
– –
ACRE
1949
Ares Commercial Real Estate
ACRE
$261M
$255K ﹤0.01%
24,402
– –
OWL icon
1950
Blue Owl Capital
OWL
$19.1B
$255K ﹤0.01%
27,630
– –
76 77
78
79 80

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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.