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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 | |
|---|---|---|---|---|---|---|
|
IMGO
1976
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $234K | ﹤0.01% |
+6,520
| New | +$163K |
|
1977
Alector
ALEC
$232M
| $234K | ﹤0.01% |
25,390
| – | – |
|
1978
Payoneer
PAYO
$2.42B
| $234K | ﹤0.01% |
+42,840
| New | +$269K |
|
1979
Coherus Oncology
CHRS
$176M
| $234K | ﹤0.01% |
29,493
-1,480
| -5% | -$11.4K |
|
|
PLL
1980
DELISTED
Piedmont Lithium
PLL
| $233K | ﹤0.01% |
5,300
+20
| +0.4% | +$1.11K |
|
1981
Weis Markets
WMK
$1.78B
| $233K | ﹤0.01% |
+2,832
| New | +$239K |
|
1982
Artivion
AORT
$1.39B
| $233K | ﹤0.01% |
19,197
-4,110
| -18% | -$49.3K |
|
|
HA
1983
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | ﹤0.01% |
22,583
-2,620
| -10% | -$35K |
|
|
AAMI
1984
Acadian Asset Management
AAMI
$3.27B
| $231K | ﹤0.01% |
11,236
| – | – |
|
1985
Ardagh Metal Packaging
AMBP
$3.14B
| $231K | ﹤0.01% |
+48,060
| New | +$220K |
|
1986
Standex International
SXI
$4.03B
| $231K | ﹤0.01% |
+2,254
| New | +$221K |
|
1987
Anika Therapeutics
ANIK
$285M
| $230K | ﹤0.01% |
7,777
-1,740
| -18% | -$49.5K |
|
1988
MBIA
MBI
$258M
| $229K | ﹤0.01% |
17,841
-16,250
| -48% | -$186K |
|
|
DAWN
1989
DELISTED
Day One Biopharmaceuticals
DAWN
| $229K | ﹤0.01% |
10,650
-3,110
| -23% | -$63.8K |
|
|
CMRC
1990
Commerce.com Inc Series 1
CMRC
$180M
| $229K | ﹤0.01% |
26,145
| – | – |
|
1991
Orthofix Medical
OFIX
$418M
| $227K | ﹤0.01% |
11,071
-110
| -1% | -$1.94K |
|
1992
Liberty Energy
LBRT
$3.45B
| $227K | ﹤0.01% |
14,165
+3,580
| +34% | +$56.9K |
|
1993
Peapack-Gladstone Financial
PGC
$824M
| $227K | ﹤0.01% |
+6,090
| New | +$232K |
|
1994
Independence Realty Trust
IRT
$4.03B
| $227K | ﹤0.01% |
+13,442
| New | +$227K |
|
1995
Covenant Logistics
CVLG
$892M
| $226K | ﹤0.01% |
13,098
-5,080
| -28% | -$91.1K |
|
1996
IDEAYA Biosciences
IDYA
$3.55B
| $226K | ﹤0.01% |
12,453
| – | – |
|
|
CDMO
1997
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $225K | ﹤0.01% |
16,354
+320
| +2% | +$4.9K |
|
1998
BioLife Solutions
BLFS
$1.72B
| $225K | ﹤0.01% |
12,342
-310
| -2% | -$6.4K |
|
1999
Canadian Pacific Kansas City
CP
$82.4B
| $224K | ﹤0.01% |
+2,997
| New | +$225K |
|
|
PYCR
2000
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $223K | ﹤0.01% |
9,130
+1,340
| +17% | +$37.1K |
|
Similar funds
QCM
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.