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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
+9.59%
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
$40.8B
AUM Growth
+$1.86B
Cap. Flow
-$816M
Cap. Flow %
-2%
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.72M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.29M
4
VICI icon
VICI Properties
VICI
+$5.09M
5
BKR icon
Baker Hughes
BKR
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
TWTR
Twitter, Inc.
TWTR
+$41.2M
3
DRE
Duke Realty Corp.
DRE
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.62%
3 Financials 13.83%
4 Consumer Discretionary 9.74%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
1051
Urban Edge Properties
UE
$2.75B
$1.51M ﹤0.01%
107,482
-16,190
-13% -$233K
ITCI
1052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.51M ﹤0.01%
28,496
+30
+0.1% +$1.5K
WSR
1053
DELISTED
Whitestone REIT
WSR
$1.51M ﹤0.01%
156,331
+11,600
+8% +$107K
LHCG
1054
DELISTED
LHC Group LLC
LHCG
$1.5M ﹤0.01%
9,267
-770
-8% -$127K
AGX icon
1055
Argan
AGX
$8.02B
$1.5M ﹤0.01%
40,615
– –
QS icon
1056
QuantumScape Corp
QS
$3.79B
$1.5M ﹤0.01%
264,079
– –
OGS icon
1057
ONE Gas
OGS
$5.05B
$1.49M ﹤0.01%
19,715
– –
NOVT icon
1058
Novanta
NOVT
$6.32B
$1.49M ﹤0.01%
10,961
+20
+0.2% +$2.8K
AZN icon
1059
AstraZeneca
AZN
$244B
$1.49M ﹤0.01%
10,981
– –
INVA icon
1060
Innoviva
INVA
$1.5B
$1.48M ﹤0.01%
111,934
-13,952
-11% -$183K
KRG icon
1061
Kite Realty
KRG
$5.27B
$1.48M ﹤0.01%
70,299
-2,420
-3% -$49.3K
FN icon
1062
Fabrinet
FN
$20.5B
$1.48M ﹤0.01%
11,520
+10
+0.1% +$1.19K
HLI icon
1063
Houlihan Lokey
HLI
$8.63B
$1.47M ﹤0.01%
16,872
+3,054
+22% +$275K
ESNT icon
1064
Essent Group
ESNT
$6.14B
$1.47M ﹤0.01%
37,812
+682
+2% +$25.9K
GTES icon
1065
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.47M ﹤0.01%
128,827
+3,390
+3% +$37.4K
CVBF icon
1066
CVB Financial
CVBF
$4.05B
$1.47M ﹤0.01%
56,994
-15,820
-22% -$431K
APLS
1067
DELISTED
Apellis Pharmaceuticals
APLS
$1.45M ﹤0.01%
28,116
+150
+0.5% +$7.96K
AMN icon
1068
AMN Healthcare
AMN
$1.34B
$1.45M ﹤0.01%
14,096
-990
-7% -$114K
SM icon
1069
SM Energy
SM
$7.71B
$1.45M ﹤0.01%
41,507
-830
-2% -$34.5K
UBA
1070
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.44M ﹤0.01%
76,243
-11,364
-13% -$208K
TOWN icon
1071
Towne Bank
TOWN
$3.49B
$1.44M ﹤0.01%
46,793
-3,840
-8% -$119K
ATKR icon
1072
Atkore
ATKR
$3.17B
$1.44M ﹤0.01%
12,678
+30
+0.2% +$3.14K
POR icon
1073
Portland General Electric
POR
$5.74B
$1.43M ﹤0.01%
29,109
-1,410
-5% -$65.3K
LEN.B icon
1074
Lennar Class B
LEN.B
$20.1B
$1.42M ﹤0.01%
20,014
+221
+1% +$14.3K
NBTB icon
1075
NBT Bancorp
NBTB
$2.78B
$1.42M ﹤0.01%
32,747
-4,360
-12% -$192K
41 42
43
44 45

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State Board of Administration of Florida Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, State Board of Administration of Florida Retirement System held 2,356 positions worth $40.8B, up 4.8% from $39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State Board of Administration of Florida Retirement System's Q4 2022 filing shows 88 new, 671 increased, 1,152 reduced and 45 closed positions. Its largest new stake was U-Haul Holding Co Series N: 91,418 shares worth $5.03M. The largest sale was Apple, an estimated $57.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q4 2022 buy was U-Haul Holding Co Series N: 91,418 shares worth $5.03M.
  • State Board of Administration of Florida Retirement System added most to Prologis in Q4 2022, an estimated $18.8M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2022 reduction was Apple, cutting an estimated $57.1M.
  • State Board of Administration of Florida Retirement System fully exited Twitter, Inc. in Q4 2022, selling an estimated $41.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 21% of its $40.8B portfolio in Q4 2022.
  • State Board of Administration of Florida Retirement System opened 88 new positions and closed 45 in Q4 2022.
  • State Board of Administration of Florida Retirement System's portfolio value rose 4.8% quarter-over-quarter to $40.8B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.