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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 | |
|---|---|---|---|---|---|---|
1926
Insteel Industries
IIIN
$634M
| $266K | ﹤0.01% |
9,672
-220
| -2% | -$6.03K |
|
1927
GoPro
GPRO
$117M
| $265K | ﹤0.01% |
53,269
| – | – |
|
1928
Triumph Financial Inc
TFIN
$1.87B
| $265K | ﹤0.01% |
5,423
+230
| +4% | +$12.4K |
|
|
MNTV
1929
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $265K | ﹤0.01% |
37,789
+360
| +1% | +$2.6K |
|
1930
Goosehead Insurance
GSHD
$2.39B
| $264K | ﹤0.01% |
7,692
-450
| -6% | -$16.9K |
|
1931
Mativ Holdings
MATV
$667M
| $264K | ﹤0.01% |
12,634
+520
| +4% | +$11.3K |
|
1932
Ezcorp Inc
EZPW
$1.76B
| $263K | ﹤0.01% |
32,235
-9,586
| -23% | -$85.5K |
|
1933
John B. Sanfilippo & Son
JBSS
$1.01B
| $263K | ﹤0.01% |
3,230
+220
| +7% | +$17.9K |
|
1934
Banc of California
BANC
$3.11B
| $263K | ﹤0.01% |
16,487
| – | – |
|
1935
AnaptysBio
ANAB
$1.66B
| $261K | ﹤0.01% |
8,426
-1,360
| -14% | -$38.4K |
|
1936
Comstock Resources
CRK
$3.99B
| $259K | ﹤0.01% |
18,896
+7,760
| +70% | +$132K |
|
1937
Oil States International
OIS
$526M
| $259K | ﹤0.01% |
34,692
| – | – |
|
1938
Artesian Resources
ARTNA
$369M
| $259K | ﹤0.01% |
4,414
+17
| +0.4% | +$895 |
|
1939
Castle Biosciences
CSTL
$933M
| $258K | ﹤0.01% |
10,954
-5,510
| -33% | -$128K |
|
1940
DXP Enterprises
DXPE
$3B
| $258K | ﹤0.01% |
9,357
-570
| -6% | -$15.2K |
|
1941
RadNet
RDNT
$6.08B
| $257K | ﹤0.01% |
13,671
+230
| +2% | +$4.3K |
|
1942
C3.ai
AI
$1.58B
| $257K | ﹤0.01% |
22,964
| – | – |
|
|
GOOD
1943
Gladstone Commercial Corp
GOOD
$641M
| $256K | ﹤0.01% |
13,861
| – | – |
|
1944
PureCycle Technologies
PCT
$1.41B
| $256K | ﹤0.01% |
37,909
| – | – |
|
|
KAMN
1945
DELISTED
Kaman Corp
KAMN
| $256K | ﹤0.01% |
11,475
| – | – |
|
|
TGI
1946
DELISTED
Triumph Group
TGI
| $256K | ﹤0.01% |
24,309
-1,550
| -6% | -$16K |
|
1947
ProPetro Holding
PUMP
$1.42B
| $255K | ﹤0.01% |
24,638
+320
| +1% | +$3.37K |
|
1948
Harmony Biosciences
HRMY
$2.24B
| $255K | ﹤0.01% |
+4,635
| New | +$255K |
|
|
CUTR
1949
DELISTED
Cutera, Inc.
CUTR
| $255K | ﹤0.01% |
5,764
-620
| -10% | -$28.3K |
|
1950
Theravance Biopharma
TBPH
$878M
| $254K | ﹤0.01% |
22,671
-3,790
| -14% | -$39.8K |
|
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.