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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
VIRT icon
1101
Virtu Financial
VIRT
$5.04B
$1.34M ﹤0.01%
65,483
+1,280
+2% +$27.8K
FULT icon
1102
Fulton Financial
FULT
$4.67B
$1.34M ﹤0.01%
79,410
-40,781
-34% -$715K
BCPC
1103
Balchem Corp
BCPC
$5.65B
$1.34M ﹤0.01%
10,942
-3
-0% -$396
GTLS
1104
DELISTED
Chart Industries
GTLS
$1.33M ﹤0.01%
11,575
-380
-3% -$61K
FIX icon
1105
Comfort Systems
FIX
$60.8B
$1.33M ﹤0.01%
11,585
-480
-4% -$55.8K
MDGL icon
1106
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.32M ﹤0.01%
4,557
-1,120
-20% -$110K
DHT icon
1107
DHT Holdings
DHT
$3.09B
$1.32M ﹤0.01%
148,943
-54,839
-27% -$499K
MAXR
1108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.32M ﹤0.01%
25,422
– –
STAG icon
1109
STAG Industrial
STAG
$7.12B
$1.31M ﹤0.01%
40,502
+1,880
+5% +$58.9K
NSP icon
1110
Insperity
NSP
$1.92B
$1.3M ﹤0.01%
11,475
-410
-3% -$46.4K
SXT icon
1111
Sensient Technologies
SXT
$5.53B
$1.3M ﹤0.01%
17,864
+328
+2% +$23.5K
FCF icon
1112
First Commonwealth Financial
FCF
$2.18B
$1.3M ﹤0.01%
92,972
-26,970
-22% -$380K
HAE icon
1113
Haemonetics
HAE
$4.11B
$1.3M ﹤0.01%
16,475
-1,580
-9% -$127K
CWST icon
1114
Casella Waste Systems
CWST
$5.79B
$1.29M ﹤0.01%
16,286
– –
WING icon
1115
Wingstop
WING
$3.05B
$1.29M ﹤0.01%
9,373
-870
-8% -$128K
WERN icon
1116
Werner Enterprises
WERN
$2.31B
$1.29M ﹤0.01%
31,976
-330
-1% -$13.5K
MBC icon
1117
MasterBrand
MBC
$1.87B
$1.29M ﹤0.01%
+170,444
New +$1.4M
PPC icon
1118
Pilgrim's Pride
PPC
$6.4B
$1.29M ﹤0.01%
54,199
-7,880
-13% -$188K
DIOD icon
1119
Diodes
DIOD
$4.93B
$1.28M ﹤0.01%
16,875
-288
-2% -$22.6K
AVNT icon
1120
Avient
AVNT
$4.16B
$1.28M ﹤0.01%
37,969
-8,751
-19% -$288K
WK icon
1121
Workiva
WK
$3.7B
$1.28M ﹤0.01%
15,260
– –
FRME icon
1122
First Merchants
FRME
$2.72B
$1.28M ﹤0.01%
31,082
-620
-2% -$26.2K
KRO icon
1123
KRONOS Worldwide
KRO
$905M
$1.28M ﹤0.01%
135,716
+11,746
+9% +$111K
PBF icon
1124
PBF Energy
PBF
$8.81B
$1.27M ﹤0.01%
31,218
-3,710
-11% -$154K
AUB icon
1125
Atlantic Union Bankshares
AUB
$6.09B
$1.27M ﹤0.01%
36,209
– –
43 44
45
46 47

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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.