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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1901
DELISTED
Great Lakes Dredge & Dock
GLDD
| $277K | ﹤0.01% |
46,635
-35,053
| -43% | -$246K |
|
1902
BJ's Restaurants
BJRI
$1.42B
| $277K | ﹤0.01% |
10,499
| – | – |
|
1903
B&G Foods
BGS
$299M
| $276K | ﹤0.01% |
24,795
| – | – |
|
1904
German American Bancorp
GABC
$1.92B
| $276K | ﹤0.01% |
7,406
+150
| +2% | +$5.71K |
|
1905
CEVA Inc
CEVA
$855M
| $275K | ﹤0.01% |
10,769
| – | – |
|
1906
Gray Television
GTN
$520M
| $275K | ﹤0.01% |
24,599
+223
| +0.9% | +$2.77K |
|
1907
Stoneridge
SRI
$201M
| $275K | ﹤0.01% |
12,754
-2,150
| -14% | -$46K |
|
1908
Camping World
CWH
$675M
| $275K | ﹤0.01% |
12,300
| – | – |
|
1909
Arrow Financial
AROW
$723M
| $273K | ﹤0.01% |
8,302
| – | – |
|
1910
Customers Bancorp
CUBI
$2.82B
| $273K | ﹤0.01% |
9,621
| – | – |
|
|
DCPH
1911
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $272K | ﹤0.01% |
16,620
-5,080
| -23% | -$82.6K |
|
1912
AdaptHealth
AHCO
$760M
| $272K | ﹤0.01% |
14,166
+990
| +8% | +$20.9K |
|
1913
Pitney Bowes
PBI
$2.28B
| $272K | ﹤0.01% |
71,587
| – | – |
|
1914
Ligand Pharmaceuticals
LGND
$5.76B
| $272K | ﹤0.01% |
4,070
-2,326
| -36% | -$151K |
|
1915
G-III Apparel Group
GIII
$1.43B
| $272K | ﹤0.01% |
19,821
| – | – |
|
1916
V2X
VVX
$2.55B
| $272K | ﹤0.01% |
6,578
| – | – |
|
1917
Beyond Meat
BYND
$210M
| $272K | ﹤0.01% |
22,061
-4,590
| -17% | -$63.9K |
|
1918
CryoPort
CYRX
$766M
| $271K | ﹤0.01% |
15,638
-650
| -4% | -$13.7K |
|
|
GDEN
1919
DELISTED
Golden Entertainment
GDEN
| $271K | ﹤0.01% |
7,254
| – | – |
|
1920
BridgeBio Pharma
BBIO
$15.9B
| $271K | ﹤0.01% |
35,583
-6,510
| -15% | -$62.3K |
|
1921
Adaptive Biotechnologies
ADPT
$3.89B
| $271K | ﹤0.01% |
35,428
| – | – |
|
|
SRDX
1922
DELISTED
Surmodics
SRDX
| $270K | ﹤0.01% |
7,909
| – | – |
|
|
CLDT
1923
Chatham Lodging
CLDT
$601M
| $269K | ﹤0.01% |
21,945
-10,780
| -33% | -$133K |
|
|
DENN
1924
DELISTED
Denny's
DENN
| $269K | ﹤0.01% |
29,189
-8,150
| -22% | -$88.2K |
|
1925
Patrick Industries
PATK
$2.78B
| $269K | ﹤0.01% |
+6,654
| New | +$231K |
|
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.