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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
NGVT icon
1176
Ingevity
NGVT
$2.62B
$1.14M ﹤0.01%
16,192
+790
+5% +$55.7K
ATRI
1177
DELISTED
Atrion Corp
ATRI
$1.14M ﹤0.01%
2,029
+1,502
+285% +$907K
ABM icon
1178
ABM Industries
ABM
$2.84B
$1.13M ﹤0.01%
25,541
-3,410
-12% -$150K
RDN icon
1179
Radian Group
RDN
$4.87B
$1.13M ﹤0.01%
59,482
-15,350
-21% -$299K
AQUA
1180
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.13M ﹤0.01%
28,587
+970
+4% +$38.1K
MTSI icon
1181
MACOM Technology Solutions
MTSI
$23.5B
$1.13M ﹤0.01%
17,965
-1,420
-7% -$88.7K
SE icon
1182
Sea Limited
SE
$75.5B
$1.13M ﹤0.01%
21,624
+1,000
+5% +$53.9K
SFL icon
1183
SFL Corp
SFL
$1.57B
$1.12M ﹤0.01%
121,943
+51,288
+73% +$498K
RXDX
1184
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.12M ﹤0.01%
10,174
-970
-9% -$62.9K
ADNT icon
1185
Adient
ADNT
$1.44B
$1.11M ﹤0.01%
32,122
-3,350
-9% -$117K
KBH icon
1186
KB Home
KBH
$3.42B
$1.11M ﹤0.01%
34,917
-230
-0.7% -$6.85K
DEN
1187
DELISTED
Denbury Inc.
DEN
$1.1M ﹤0.01%
12,659
+1,130
+10% +$103K
FWRD icon
1188
Forward Air
FWRD
$658M
$1.1M ﹤0.01%
10,468
-570
-5% -$59.8K
HI
1189
DELISTED
Hillenbrand
HI
$1.1M ﹤0.01%
25,670
-6,200
-19% -$274K
FHB icon
1190
First Hawaiian
FHB
$3.36B
$1.09M ﹤0.01%
41,933
+3,640
+10% +$93.4K
LOCO icon
1191
El Pollo Loco
LOCO
$463M
$1.09M ﹤0.01%
109,231
+24,386
+29% +$254K
LBAI
1192
DELISTED
Lakeland Bancorp Inc
LBAI
$1.08M ﹤0.01%
61,159
-7,880
-11% -$141K
SYNA icon
1193
Synaptics
SYNA
$4.3B
$1.08M ﹤0.01%
11,304
+130
+1% +$12.5K
FOLD
1194
DELISTED
Amicus Therapeutics
FOLD
$1.07M ﹤0.01%
88,029
-15,660
-15% -$176K
LNTH icon
1195
Lantheus
LNTH
$6.57B
$1.07M ﹤0.01%
21,088
-1,120
-5% -$69.1K
SIG icon
1196
Signet Jewelers
SIG
$3.59B
$1.07M ﹤0.01%
15,793
-480
-3% -$30.6K
BKU icon
1197
Bankunited
BKU
$3.41B
$1.07M ﹤0.01%
31,481
– –
YELP icon
1198
Yelp
YELP
$1.28B
$1.07M ﹤0.01%
39,065
-37,761
-49% -$1.2M
TENB icon
1199
Tenable Holdings
TENB
$4.41B
$1.07M ﹤0.01%
27,960
+850
+3% +$31.2K
MGEE icon
1200
MGE Energy Inc
MGEE
$3.06B
$1.06M ﹤0.01%
15,116
+244
+2% +$16.8K
46 47
48
49 50

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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.