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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
EQC
1276
DELISTED
Equity Commonwealth
EQC
$893K ﹤0.01%
35,753
-20,273
-36% -$518K
REZI icon
1277
Resideo Technologies
REZI
$3.89B
$891K ﹤0.01%
54,194
-120
-0.2% -$2.18K
RUTH
1278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$889K ﹤0.01%
57,459
+6,513
+13% +$114K
MYE icon
1279
Myers Industries
MYE
$1.23B
$887K ﹤0.01%
39,912
-670
-2% -$13.9K
FUL icon
1280
H.B. Fuller
FUL
$3.24B
$885K ﹤0.01%
12,361
+510
+4% +$36.8K
CFFN icon
1281
Capitol Federal Financial
CFFN
$1.1B
$883K ﹤0.01%
102,093
+546
+0.5% +$4.51K
IIPR icon
1282
Innovative Industrial Properties
IIPR
$1.67B
$879K ﹤0.01%
8,677
– –
ACEL icon
1283
Accel Entertainment
ACEL
$1B
$877K ﹤0.01%
113,959
+1,890
+2% +$16.2K
IRTC icon
1284
iRhythm Holdings
IRTC
$4.06B
$875K ﹤0.01%
9,337
-170
-2% -$18.5K
PFS icon
1285
Provident Financial Services
PFS
$3.24B
$869K ﹤0.01%
40,682
-690
-2% -$14.8K
ETD icon
1286
Ethan Allen Interiors
ETD
$575M
$868K ﹤0.01%
32,842
-2,600
-7% -$67.1K
SBSI icon
1287
Southside Bancshares
SBSI
$979M
$865K ﹤0.01%
24,028
– –
GEO icon
1288
The GEO Group
GEO
$4.14B
$863K ﹤0.01%
78,794
+13,058
+20% +$127K
PZZA icon
1289
Papa John's
PZZA
$793M
$861K ﹤0.01%
10,458
– –
CENTA icon
1290
Central Garden & Pet Co Class A
CENTA
$2.43B
$860K ﹤0.01%
30,040
-3,125
-9% -$93.9K
ZWS icon
1291
Zurn Elkay Water Solutions
ZWS
$8.46B
$860K ﹤0.01%
40,642
-320
-0.8% -$7.56K
NVAX icon
1292
Novavax
NVAX
$1.31B
$860K ﹤0.01%
83,613
-1,200
-1% -$21.2K
KTB icon
1293
Kontoor Brands
KTB
$4.51B
$857K ﹤0.01%
21,440
+1,887
+10% +$73.5K
MXL icon
1294
MaxLinear
MXL
$6.95B
$857K ﹤0.01%
25,249
– –
SWX icon
1295
Southwest Gas
SWX
$6.68B
$854K ﹤0.01%
13,806
+4,590
+50% +$312K
ACLS icon
1296
Axcelis
ACLS
$4.39B
$852K ﹤0.01%
10,740
– –
SKY icon
1297
Champion Homes
SKY
$5.1B
$852K ﹤0.01%
16,546
+20
+0.1% +$1.06K
HELE icon
1298
Helen of Troy
HELE
$696M
$851K ﹤0.01%
7,672
– –
TCBK icon
1299
TriCo Bancshares
TCBK
$1.84B
$851K ﹤0.01%
16,686
– –
ATEN icon
1300
A10 Networks
ATEN
$2B
$851K ﹤0.01%
51,158
+293
+0.6% +$5.02K
50 51
52
53 54

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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.