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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
CNS icon
1426
Cohen & Steers
CNS
$4.4B
$686K ﹤0.01%
10,627
– –
ODP
1427
DELISTED
ODP
ODP
$685K ﹤0.01%
15,034
-4,110
-21% -$175K
DK icon
1428
Delek US
DK
$4.18B
$681K ﹤0.01%
25,221
-2,480
-9% -$73.2K
APPF icon
1429
AppFolio
APPF
$7.22B
$680K ﹤0.01%
6,456
-1,110
-15% -$123K
PRTA icon
1430
Prothena Corp
PRTA
$466M
$680K ﹤0.01%
11,286
-4,780
-30% -$280K
HURN icon
1431
Huron Consulting
HURN
$2.47B
$678K ﹤0.01%
9,338
– –
VGR
1432
DELISTED
Vector Group Ltd.
VGR
$677K ﹤0.01%
57,123
– –
RPD icon
1433
Rapid7
RPD
$929M
$677K ﹤0.01%
19,921
– –
ELME
1434
Elme Communities
ELME
$144M
$674K ﹤0.01%
37,858
-4,530
-11% -$83.5K
ITRI icon
1435
Itron
ITRI
$4.5B
$673K ﹤0.01%
13,296
+100
+0.8% +$4.94K
ATSG
1436
DELISTED
Air Transport Services Group
ATSG
$670K ﹤0.01%
25,803
-5,500
-18% -$151K
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
$669K ﹤0.01%
34,351
– –
BCC icon
1438
Boise Cascade
BCC
$2.94B
$668K ﹤0.01%
9,734
+320
+3% +$21.8K
NEOG icon
1439
Neogen
NEOG
$2.59B
$666K ﹤0.01%
43,762
-89,325
-67% -$1.27M
EIG icon
1440
Employers Holdings
EIG
$871M
$666K ﹤0.01%
15,436
-170
-1% -$7K
UMBF icon
1441
UMB Financial
UMBF
$11.5B
$662K ﹤0.01%
7,921
+690
+10% +$58K
TNC icon
1442
Tennant Co
TNC
$1.15B
$661K ﹤0.01%
10,733
– –
PRGS icon
1443
Progress Software
PRGS
$1.83B
$661K ﹤0.01%
13,096
-2,860
-18% -$143K
CRAI icon
1444
CRA International
CRAI
$1.07B
$660K ﹤0.01%
5,391
+80
+2% +$8.81K
GFF icon
1445
Griffon
GFF
$4.8B
$659K ﹤0.01%
18,414
-4,230
-19% -$141K
AMR icon
1446
Alpha Metallurgical Resources
AMR
$1.97B
$656K ﹤0.01%
4,480
+90
+2% +$14.2K
OII icon
1447
Oceaneering
OII
$5.11B
$655K ﹤0.01%
37,439
-10,370
-22% -$138K
ALTR
1448
DELISTED
Altair Engineering Inc
ALTR
$654K ﹤0.01%
14,373
+230
+2% +$10.8K
HEES
1449
DELISTED
H&E Equipment Services
HEES
$653K ﹤0.01%
14,376
-4,430
-24% -$172K
CCBG icon
1450
Capital City Bank Group
CCBG
$898M
$649K ﹤0.01%
19,970
-3,513
-15% -$119K
56 57
58
59 60

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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.