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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
SYBT icon
1251
Stock Yards Bancorp
SYBT
$2.64B
$932K ﹤0.01%
14,341
– –
ACIW icon
1252
ACI Worldwide
ACIW
$5.33B
$930K ﹤0.01%
40,427
-1,730
-4% -$37.3K
AVA icon
1253
Avista
AVA
$3.23B
$929K ﹤0.01%
20,949
+360
+2% +$14.4K
COLB icon
1254
Columbia Banking Systems
COLB
$9.12B
$928K ﹤0.01%
30,798
-6,460
-17% -$205K
CTBI icon
1255
Community Trust Bancorp
CTBI
$1.44B
$927K ﹤0.01%
20,187
– –
BTU icon
1256
Peabody Energy
BTU
$3.01B
$926K ﹤0.01%
35,031
+230
+0.7% +$6.32K
TCBI icon
1257
Texas Capital Bancshares
TCBI
$4.38B
$921K ﹤0.01%
15,264
+50
+0.3% +$2.95K
ENS icon
1258
EnerSys
ENS
$6.81B
$920K ﹤0.01%
12,463
+40
+0.3% +$2.79K
ALGM icon
1259
Allegro MicroSystems
ALGM
$7.92B
$920K ﹤0.01%
30,633
+7,140
+30% +$195K
SUM
1260
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$919K ﹤0.01%
32,356
+651
+2% +$17.9K
MGRC icon
1261
McGrath RentCorp
MGRC
$2.94B
$918K ﹤0.01%
9,293
– –
STRA icon
1262
Strategic Education
STRA
$1.81B
$917K ﹤0.01%
11,707
+20
+0.2% +$1.48K
BECN
1263
DELISTED
Beacon Roofing Supply, Inc.
BECN
$915K ﹤0.01%
17,338
-5,520
-24% -$312K
THS
1264
DELISTED
Treehouse Foods
THS
$915K ﹤0.01%
18,527
-3,090
-14% -$147K
NWBI icon
1265
Northwest Bancshares
NWBI
$2.31B
$908K ﹤0.01%
64,927
-26,300
-29% -$379K
AMBA icon
1266
Ambarella
AMBA
$3.66B
$907K ﹤0.01%
11,035
+50
+0.5% +$3.33K
BRBR icon
1267
BellRing Brands
BRBR
$1.26B
$906K ﹤0.01%
35,324
+710
+2% +$17.1K
BDC icon
1268
Belden
BDC
$5.39B
$903K ﹤0.01%
12,564
+120
+1% +$8.71K
BLKB icon
1269
Blackbaud
BLKB
$2.1B
$900K ﹤0.01%
15,288
-2,290
-13% -$128K
DNLI icon
1270
Denali Therapeutics
DNLI
$4.04B
$898K ﹤0.01%
32,288
– –
CVLT icon
1271
Commault Systems
CVLT
$6.26B
$895K ﹤0.01%
14,246
-1,770
-11% -$110K
SASR
1272
DELISTED
Sandy Spring Bancorp Inc
SASR
$895K ﹤0.01%
25,404
– –
TRN icon
1273
Trinity Industries
TRN
$2.3B
$894K ﹤0.01%
30,241
-1,990
-6% -$55.5K
ETRN
1274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$894K ﹤0.01%
133,396
-208,895
-61% -$1.62M
DNA icon
1275
Ginkgo Bioworks
DNA
$486M
$894K ﹤0.01%
+13,219
New +$1.22M
49 50
51
52 53

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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.