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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
NTLA icon
1326
Intellia Therapeutics
NTLA
$1.66B
$818K ﹤0.01%
23,458
-1,400
-6% -$66.6K
PD icon
1327
PagerDuty
PD
$932M
$814K ﹤0.01%
30,638
-930
-3% -$22K
EXTR icon
1328
Extreme Networks
EXTR
$3.16B
$813K ﹤0.01%
44,378
-27,380
-38% -$480K
ASO icon
1329
Academy Sports + Outdoors
ASO
$3.03B
$812K ﹤0.01%
+15,462
New +$738K
OFG icon
1330
OFG Bancorp
OFG
$2.26B
$812K ﹤0.01%
29,475
-7,920
-21% -$217K
NTCT icon
1331
NETSCOUT
NTCT
$2.89B
$811K ﹤0.01%
24,939
-1,180
-5% -$40.7K
VRNT
1332
DELISTED
Verint Systems
VRNT
$807K ﹤0.01%
22,254
-2,090
-9% -$75.4K
TNET icon
1333
TriNet
TNET
$3.22B
$807K ﹤0.01%
11,902
– –
RNST icon
1334
Renasant Corp
RNST
$4B
$805K ﹤0.01%
21,428
– –
KOS icon
1335
Kosmos Energy
KOS
$1.51B
$805K ﹤0.01%
126,570
+1,770
+1% +$11.1K
SKT icon
1336
Tanger
SKT
$4.42B
$802K ﹤0.01%
44,732
+7,689
+21% +$138K
BRC icon
1337
Brady Corp
BRC
$4.43B
$801K ﹤0.01%
17,006
-2,140
-11% -$98.1K
MATX icon
1338
Matsons
MATX
$6.39B
$800K ﹤0.01%
12,793
– –
MOG.A icon
1339
Moog Inc Class A
MOG.A
$13.5B
$799K ﹤0.01%
9,099
– –
NSA
1340
DELISTED
National Storage Affiliates Trust
NSA
$798K ﹤0.01%
22,103
+550
+3% +$21.5K
ARRY icon
1341
Array Technologies
ARRY
$796M
$797K ﹤0.01%
41,245
+710
+2% +$13.5K
DY icon
1342
Dycom Industries
DY
$12.3B
$797K ﹤0.01%
8,515
+70
+0.8% +$7.05K
COOP
1343
DELISTED
Mr. Cooper
COOP
$796K ﹤0.01%
19,838
+260
+1% +$11K
CNA icon
1344
CNA Financial
CNA
$13.8B
$794K ﹤0.01%
18,775
+470
+3% +$19.3K
TXNM
1345
TXNM Energy Inc
TXNM
$5.91B
$793K ﹤0.01%
16,261
+2,610
+19% +$124K
STNG icon
1346
Scorpio Tankers
STNG
$3.93B
$793K ﹤0.01%
14,742
+70
+0.5% +$3.5K
ATRC icon
1347
AtriCure
ATRC
$2.21B
$793K ﹤0.01%
17,859
– –
WHD icon
1348
Cactus
WHD
$5.78B
$792K ﹤0.01%
15,759
+320
+2% +$16K
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
$789K ﹤0.01%
55,793
– –
CBZ icon
1350
CBIZ
CBZ
$2.96B
$789K ﹤0.01%
16,848
-7,990
-32% -$380K
52 53
54
55 56

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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.