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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$2.36B 6.06%
17,076,524
-109,042
-0.6% -$17.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.93B 4.97%
8,304,987
-46,821
-0.6% -$12.4M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.12B 2.87%
9,909,775
-8,838
-0.1% -$1.12M
TSLA icon
4
Tesla
TSLA
$1.3T
$754M 1.94%
2,842,895
-9,205
-0.3% -$2.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$644M 1.65%
6,736,472
-16,128
-0.2% -$1.79M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$585M 1.5%
6,079,730
-77,750
-1% -$8.68M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$527M 1.35%
1,974,251
-15,823
-0.8% -$4.5M
UNH icon
8
UnitedHealth
UNH
$370B
$525M 1.35%
1,039,519
+1,364
+0.1% +$717K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$478M 1.23%
2,927,267
-12,915
-0.4% -$2.19M
XOM icon
10
ExxonMobil
XOM
$634B
$421M 1.08%
4,825,244
-62,074
-1% -$5.67M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$352M 0.9%
2,593,806
-25,946
-1% -$4.21M
PG icon
12
Procter & Gamble
PG
$339B
$338M 0.87%
2,677,756
-24,475
-0.9% -$3.48M
JPM icon
13
JPMorgan Chase
JPM
$950B
$337M 0.87%
3,226,646
-41,209
-1% -$4.73M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$328M 0.84%
27,018,150
-146,930
-0.5% -$2.32M
V icon
15
Visa
V
$677B
$326M 0.84%
1,836,600
-16,263
-0.9% -$3.31M
CVX icon
16
Chevron
CVX
$366B
$320M 0.82%
2,229,795
-5,037
-0.2% -$768K
HD icon
17
Home Depot
HD
$355B
$315M 0.81%
1,142,902
-7,249
-0.6% -$2.14M
LLY icon
18
Eli Lilly
LLY
$1.06T
$308M 0.79%
953,664
+1,198
+0.1% +$380K
PFE icon
19
Pfizer
PFE
$153B
$281M 0.72%
6,427,920
-16,852
-0.3% -$819K
MA icon
20
Mastercard
MA
$493B
$276M 0.71%
971,929
-5,496
-0.6% -$1.82M
ABBV icon
21
AbbVie
ABBV
$435B
$263M 0.68%
1,962,243
-13,952
-0.7% -$2M
PEP icon
22
PepsiCo
PEP
$190B
$253M 0.65%
1,552,040
-19,764
-1% -$3.41M
MRK icon
23
Merck
MRK
$318B
$252M 0.65%
2,925,266
-26,206
-0.9% -$2.34M
KO icon
24
Coca-Cola
KO
$375B
$246M 0.63%
4,387,168
+1,756
+0% +$109K
BAC icon
25
Bank of America
BAC
$442B
$242M 0.62%
8,017,455
-68,560
-0.8% -$2.29M
1
2 3 4 5

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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.