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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 | |
|---|---|---|---|---|---|---|
|
HSII
1876
DELISTED
Heidrick & Struggles
HSII
| $291K | ﹤0.01% |
10,418
| – | – |
|
|
TSE
1877
DELISTED
Trinseo
TSE
| $291K | ﹤0.01% |
12,826
| – | – |
|
1878
Cerence
CRNC
$389M
| $291K | ﹤0.01% |
15,696
| – | – |
|
1879
Clean Energy Fuels
CLNE
$395M
| $291K | ﹤0.01% |
55,884
-1,700
| -3% | -$10.4K |
|
1880
Global Net Lease
GNL
$1.9B
| $290K | ﹤0.01% |
23,093
+1,120
| +5% | +$13.9K |
|
1881
United States Lime & Minerals
USLM
$3.37B
| $290K | ﹤0.01% |
10,285
| – | – |
|
|
CBL
1882
CBL Properties
CBL
$1.78B
| $289K | ﹤0.01% |
12,510
-8,160
| -39% | -$220K |
|
1883
AMERISAFE
AMSF
$504M
| $289K | ﹤0.01% |
5,554
+50
| +0.9% | +$2.65K |
|
1884
Cushman & Wakefield Ltd
CWK
$3.37B
| $288K | ﹤0.01% |
23,079
+3,130
| +16% | +$36.2K |
|
|
VERV
1885
DELISTED
Verve Therapeutics
VERV
| $285K | ﹤0.01% |
14,720
-40
| -0.3% | -$1.06K |
|
1886
BGC Group
BGC
$5.2B
| $284K | ﹤0.01% |
75,306
+2,910
| +4% | +$11.5K |
|
|
AGNT
1887
AGNT Inc
AGNT
$752M
| $284K | ﹤0.01% |
25,613
| – | – |
|
1888
GATX Corp
GATX
$6.33B
| $284K | ﹤0.01% |
+2,668
| New | +$278K |
|
1889
Alignment Healthcare
ALHC
$2.79B
| $283K | ﹤0.01% |
24,060
+280
| +1% | +$3.41K |
|
1890
Newmark Group
NMRK
$2.77B
| $282K | ﹤0.01% |
35,407
+1,060
| +3% | +$8.84K |
|
|
OLPX
1891
DELISTED
Olaplex Holdings
OLPX
| $281K | ﹤0.01% |
53,987
+22,750
| +73% | +$135K |
|
1892
Fate Therapeutics
FATE
$294M
| $281K | ﹤0.01% |
27,876
-3,830
| -12% | -$71.9K |
|
1893
Viridian Therapeutics
VRDN
$2.49B
| $280K | ﹤0.01% |
9,580
-1,460
| -13% | -$33.6K |
|
1894
Talos Energy
TALO
$2.58B
| $280K | ﹤0.01% |
14,818
+700
| +5% | +$14.1K |
|
|
OSG
1895
Octave Specialty Group
OSG
$212M
| $280K | ﹤0.01% |
16,040
-4,910
| -23% | -$72.9K |
|
|
ZYXI
1896
DELISTED
Zynex
ZYXI
| $280K | ﹤0.01% |
20,107
+8,682
| +76% | +$105K |
|
1897
Kura Oncology
KURA
$896M
| $279K | ﹤0.01% |
22,514
-7,090
| -24% | -$103K |
|
1898
LivePerson
LPSN
$35.9M
| $278K | ﹤0.01% |
1,829
| – | – |
|
1899
MarineMax
HZO
$1.15B
| $278K | ﹤0.01% |
8,897
| – | – |
|
|
ECHO
1900
EchoStar
ECHO
$26.6B
| $278K | ﹤0.01% |
16,642
| – | – |
|
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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.