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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
ALEC icon
1976
Alector
ALEC
$240M
$240K ﹤0.01%
25,390
– –
CTKB icon
1977
Cytek Biosciences
CTKB
$621M
$240K ﹤0.01%
16,320
– –
SRDX
1978
DELISTED
Surmodics
SRDX
$240K ﹤0.01%
7,909
– –
UCTT
1979
Ultra Clean Holdings
UCTT
$4.1B
$239K ﹤0.01%
9,278
– –
GDYN icon
1980
Grid Dynamics Holdings
GDYN
$632M
$237K ﹤0.01%
12,678
– –
ARGO
1981
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$237K ﹤0.01%
12,315
– –
DLX icon
1982
Deluxe
DLX
$1.09B
$236K ﹤0.01%
14,169
– –
LQDT icon
1983
Liquidity Services
LQDT
$1.35B
$236K ﹤0.01%
14,537
– –
ABR icon
1984
Arbor Realty Trust
ABR
$974M
$235K ﹤0.01%
20,420
– –
DXPE icon
1985
DXP Enterprises
DXPE
$3.04B
$235K ﹤0.01%
9,927
– –
GBX icon
1986
The Greenbrier Companies
GBX
$1.41B
$235K ﹤0.01%
9,686
– –
NKTR icon
1987
Nektar Therapeutics
NKTR
$2.57B
$235K ﹤0.01%
4,904
– –
TALO icon
1988
Talos Energy
TALO
$2.59B
$235K ﹤0.01%
14,118
– –
TSE
1989
DELISTED
Trinseo
TSE
$235K ﹤0.01%
12,826
-50
-0.4% -$1.56K
GNL icon
1990
Global Net Lease
GNL
$1.9B
$234K ﹤0.01%
21,973
– –
LILAK icon
1991
Liberty Latin America Class C
LILAK
$1.67B
$234K ﹤0.01%
41,842
– –
VVX icon
1992
V2X
VVX
$2.55B
$233K ﹤0.01%
6,578
– –
BWIN
1993
Baldwin Insurance Group
BWIN
$3B
$233K ﹤0.01%
8,829
– –
AROW icon
1994
Arrow Financial
AROW
$725M
$232K ﹤0.01%
8,302
– –
HT
1995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$232K ﹤0.01%
29,124
– –
RDFN
1996
DELISTED
Redfin
RDFN
$231K ﹤0.01%
39,562
– –
KNTE
1997
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$231K ﹤0.01%
19,304
– –
MASS icon
1998
908 Devices
MASS
$414M
$230K ﹤0.01%
13,968
– –
PYCR
1999
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$230K ﹤0.01%
7,790
– –
PGTI
2000
DELISTED
PGT, Inc.
PGTI
$230K ﹤0.01%
10,995
– –
78 79
80
81 82

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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.