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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
(+4.8%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$18.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.72M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$5.29M |
| 4 |
VICI Properties
VICI
|
+$5.09M |
| 5 |
Baker Hughes
BKR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
Insight Enterprises
NSIT
$4.6B
| $787K | ﹤0.01% |
7,852
+230
| +3% | +$22K |
|
|
WIRE
1352
DELISTED
Encore Wire Corp
WIRE
| $786K | ﹤0.01% |
5,713
+20
| +0.4% | +$2.77K |
|
1353
Essential Properties Realty Trust
EPRT
$6.71B
| $781K | ﹤0.01% |
33,293
+1,270
| +4% | +$27.7K |
|
1354
Beam Therapeutics
BEAM
$2.74B
| $779K | ﹤0.01% |
19,920
-1,110
| -5% | -$49.7K |
|
1355
Nu Skin
NUS
$236M
| $776K | ﹤0.01% |
18,410
-390
| -2% | -$15K |
|
1356
Leslie's
LESL
$7.21M
| $772K | ﹤0.01% |
3,162
+844
| +36% | +$235K |
|
|
BRSL
1357
Brightstar Lottery PLC
BRSL
$2.15B
| $771K | ﹤0.01% |
34,009
-3,580
| -10% | -$77.6K |
|
1358
1st Source
SRCE
$2.13B
| $771K | ﹤0.01% |
14,518
| – | – |
|
1359
Kennametal
KMT
$2.32B
| $769K | ﹤0.01% |
31,957
-2,480
| -7% | -$61.4K |
|
1360
Coca-Cola Europacific Partners
CCEP
$47.5B
| $768K | ﹤0.01% |
13,881
+1,800
| +15% | +$90.3K |
|
1361
StoneCo
STNE
$2.49B
| $765K | ﹤0.01% |
81,073
+690
| +0.9% | +$7.23K |
|
1362
Insmed
INSM
$27.6B
| $764K | ﹤0.01% |
38,232
-4,150
| -10% | -$80.2K |
|
1363
Stepan Co
SCL
$1.48B
| $762K | ﹤0.01% |
7,162
| – | – |
|
1364
Ferguson
FERG
$48B
| $762K | ﹤0.01% |
+6,000
| New | +$699K |
|
1365
Ameris Bancorp
ABCB
$6B
| $760K | ﹤0.01% |
16,132
+550
| +4% | +$27.5K |
|
|
TRTX
1366
TPG RE Finance Trust
TRTX
$616M
| $757K | ﹤0.01% |
111,514
+660
| +0.6% | +$4.87K |
|
1367
First Community Bankshares
FCBC
$933M
| $756K | ﹤0.01% |
22,307
-2,630
| -11% | -$93.9K |
|
1368
Harmonic Inc
HLIT
$1.42B
| $755K | ﹤0.01% |
57,615
-156,686
| -73% | -$2.19M |
|
|
CALY
1369
Callaway Golf Company
CALY
$2.95B
| $755K | ﹤0.01% |
38,207
+660
| +2% | +$13K |
|
1370
Gentherm
THRM
$1.32B
| $753K | ﹤0.01% |
11,531
-900
| -7% | -$58.1K |
|
1371
SSR Mining
SSRM
$6.49B
| $752K | ﹤0.01% |
48,020
+21,600
| +82% | +$317K |
|
|
NUVA
1372
DELISTED
NuVasive, Inc.
NUVA
| $751K | ﹤0.01% |
18,213
-1,120
| -6% | -$45.3K |
|
1373
STAAR Surgical
STAA
$1.26B
| $750K | ﹤0.01% |
15,441
-1,150
| -7% | -$72.1K |
|
1374
Macerich
MAC
$6.99B
| $749K | ﹤0.01% |
66,547
+130
| +0.2% | +$1.47K |
|
|
ONEM
1375
DELISTED
1Life Healthcare
ONEM
| $749K | ﹤0.01% |
44,814
+2,870
| +7% | +$48.5K |
|
Similar funds
NAMI
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.