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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
XEL icon
201
Xcel Energy
XEL
$49.1B
$40.1M 0.1%
626,265
+120
+0% +$8.74K
MSCI icon
202
MSCI
MSCI
$40.9B
$39.9M 0.1%
94,547
+2,681
+3% +$1.23M
CRWD icon
203
CrowdStrike
CRWD
$226B
$39.8M 0.1%
966,932
+2,888
+0.3% +$132K
MNST icon
204
Monster Beverage
MNST
$90.1B
$39.8M 0.1%
1,830,380
-18,292
-1% -$421K
ED icon
205
Consolidated Edison
ED
$39.9B
$39.4M 0.1%
459,024
-4,464
-1% -$431K
KMI icon
206
Kinder Morgan
KMI
$70.7B
$39.2M 0.1%
2,353,465
+6,771
+0.3% +$120K
KR icon
207
Kroger
KR
$34.3B
$39.1M 0.1%
894,579
-18,720
-2% -$889K
WEC icon
208
WEC Energy
WEC
$35.6B
$38.7M 0.1%
432,458
-2,266
-0.5% -$231K
IQV icon
209
IQVIA
IQV
$39.8B
$38.5M 0.1%
212,581
-4,315
-2% -$945K
RMD icon
210
ResMed
RMD
$32.8B
$38.4M 0.1%
176,032
-2,310
-1% -$526K
HSY icon
211
Hershey
HSY
$37B
$38.3M 0.1%
173,747
-3,006
-2% -$674K
CHTR icon
212
Charter Communications
CHTR
$17.9B
$38.2M 0.1%
125,893
-7,431
-6% -$3.18M
FTNT icon
213
Fortinet
FTNT
$118B
$38.2M 0.1%
776,962
-6,118
-0.8% -$331K
CTSH icon
214
Cognizant
CTSH
$26.2B
$38M 0.1%
661,825
-6,389
-1% -$418K
LULU icon
215
lululemon athletica
LULU
$13.7B
$37.7M 0.1%
134,953
-2,813
-2% -$872K
DOW icon
216
Dow Inc
DOW
$22.1B
$37.5M 0.1%
854,385
-22,107
-3% -$1.12M
HLT icon
217
Hilton Worldwide
HLT
$72.6B
$37.2M 0.1%
308,403
-3,902
-1% -$493K
PRU icon
218
Prudential Financial
PRU
$42.3B
$36.9M 0.09%
430,685
-22,191
-5% -$2.14M
TEAM icon
219
Atlassian
TEAM
$39.4B
$36.9M 0.09%
175,280
-3,486
-2% -$814K
DLTR icon
220
Dollar Tree
DLTR
$24.7B
$36.9M 0.09%
270,940
-3,300
-1% -$514K
KEYS icon
221
Keysight
KEYS
$60.6B
$36.3M 0.09%
230,931
-7,998
-3% -$1.28M
O icon
222
Realty Income
O
$59.2B
$36.2M 0.09%
622,809
-77
-0% -$5.31K
MCHP icon
223
Microchip Technology
MCHP
$43.1B
$36.2M 0.09%
592,470
-5,330
-0.9% -$350K
YUM icon
224
Yum! Brands
YUM
$41B
$36.1M 0.09%
339,661
+578
+0.2% +$67.1K
CMI icon
225
Cummins
CMI
$87.8B
$35.9M 0.09%
176,226
-6,761
-4% -$1.44M
7 8
9
10 11

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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.