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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
MCO icon
176
Moody's
MCO
$82.8B
$44.5M 0.11%
182,867
-293
-0.2% -$85.1K
MSI icon
177
Motorola Solutions
MSI
$77.7B
$44M 0.11%
196,440
-2,429
-1% -$573K
TRV icon
178
Travelers Companies
TRV
$77.2B
$43.5M 0.11%
283,790
-6,942
-2% -$1.13M
MAR icon
179
Marriott International
MAR
$92.5B
$43.3M 0.11%
309,144
-2,038
-0.7% -$311K
PAYX icon
180
Paychex
PAYX
$42.8B
$43.2M 0.11%
384,845
-2,517
-0.6% -$312K
EXC icon
181
Exelon
EXC
$46.6B
$43.1M 0.11%
1,150,345
+128
+0% +$5.66K
COF icon
182
Capital One
COF
$136B
$43M 0.11%
466,967
-15,892
-3% -$1.69M
WMB icon
183
Williams Companies
WMB
$90.1B
$43M 0.11%
1,502,159
+2,176
+0.1% +$70.9K
ALL icon
184
Allstate
ALL
$64.7B
$42.3M 0.11%
339,634
-8,275
-2% -$1.03M
ENPH icon
185
Enphase Energy
ENPH
$5.39B
$42.2M 0.11%
152,254
-376
-0.2% -$101K
ECL icon
186
Ecolab
ECL
$78.1B
$42.2M 0.11%
292,130
-3,406
-1% -$553K
ROP icon
187
Roper Technologies
ROP
$39.1B
$42.1M 0.11%
117,083
+2,513
+2% +$1.02M
SYY icon
188
Sysco
SYY
$40.5B
$41.8M 0.11%
591,538
-7,645
-1% -$637K
STZ icon
189
Constellation Brands
STZ
$22.9B
$41.4M 0.11%
180,315
-1,279
-0.7% -$312K
JCI icon
190
Johnson Controls International
JCI
$92.6B
$41.3M 0.11%
839,385
-656
-0.1% -$34.8K
TT icon
191
Trane Technologies
TT
$105B
$41.2M 0.11%
284,526
-5,957
-2% -$890K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$41.2M 0.11%
938,743
-15,664
-2% -$638K
MRVL icon
193
Marvell Technology
MRVL
$195B
$41M 0.11%
956,275
-688
-0.1% -$34.1K
FDX icon
194
FedEx
FDX
$77.3B
$40.8M 0.1%
275,035
-1,840
-0.7% -$388K
NEM icon
195
Newmont
NEM
$124B
$40.7M 0.1%
968,653
-8,418
-0.9% -$393K
HES
196
DELISTED
Hess
HES
$40.5M 0.1%
371,202
-5,679
-2% -$629K
EA
197
DELISTED
Electronic Arts
EA
$40.4M 0.1%
348,870
-4,934
-1% -$624K
SBAC icon
198
SBA Communications
SBAC
$19.4B
$40.2M 0.1%
141,370
+3,713
+3% +$1.2M
CTAS icon
199
Cintas
CTAS
$81.4B
$40.2M 0.1%
413,828
-5,816
-1% -$594K
AFL icon
200
Aflac
AFL
$60.5B
$40.1M 0.1%
713,677
+831
+0.1% +$48.9K
6 7
8
9 10

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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.