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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 | |
|---|---|---|---|---|---|---|
|
HSKA
2001
DELISTED
Heska Corp
HSKA
| $222K | ﹤0.01% |
3,571
| – | – |
|
2002
Virgin Galactic
SPCE
$463M
| $222K | ﹤0.01% |
3,185
+47
| +1% | +$4.38K |
|
2003
Warby Parker
WRBY
$3.21B
| $222K | ﹤0.01% |
+16,420
| New | +$251K |
|
2004
Meritage Homes
MTH
$4.79B
| $221K | ﹤0.01% |
+4,798
| New | +$194K |
|
2005
Beazer Homes USA
BZH
$875M
| $221K | ﹤0.01% |
17,311
| – | – |
|
2006
Opko Health
OPK
$1.04B
| $220K | ﹤0.01% |
176,020
| – | – |
|
|
BAND
2007
Bandwidth Inc
BAND
$1.73B
| $220K | ﹤0.01% |
9,574
-11,440
| -54% | -$208K |
|
|
SHOE
2008
Shoe Station Group
SHOE
$419M
| $219K | ﹤0.01% |
+9,144
| New | +$218K |
|
2009
W&T Offshore
WTI
$543M
| $218K | ﹤0.01% |
38,999
| – | – |
|
2010
Powell Industries
POWL
$7.63B
| $217K | ﹤0.01% |
+18,525
| New | +$170K |
|
2011
Pure Cycle
PCYO
$273M
| $217K | ﹤0.01% |
20,712
-5,649
| -21% | -$52.8K |
|
2012
FRP Holdings
FRPH
$428M
| $217K | ﹤0.01% |
8,040
| – | – |
|
2013
Stem
STEM
$54.5M
| $216K | ﹤0.01% |
1,206
+123
| +11% | +$29.6K |
|
2014
AngioDynamics
ANGO
$644M
| $215K | ﹤0.01% |
15,627
-3,430
| -18% | -$47.7K |
|
2015
PAR Technology
PAR
$759M
| $214K | ﹤0.01% |
8,212
+20
| +0.2% | +$515 |
|
|
DX
2016
Dynex Capital
DX
$3.24B
| $213K | ﹤0.01% |
16,754
| – | – |
|
2017
Emergent Biosolutions
EBS
$237M
| $213K | ﹤0.01% |
18,028
| – | – |
|
|
KBAL
2018
DELISTED
Kimball International
KBAL
| $213K | ﹤0.01% |
32,737
-13,973
| -30% | -$95.6K |
|
|
OLP
2019
One Liberty Properties
OLP
$532M
| $213K | ﹤0.01% |
9,570
| – | – |
|
2020
Enviri
NVRI
$576M
| $213K | ﹤0.01% |
33,806
-4,250
| -11% | -$25.3K |
|
2021
Editas Medicine
EDIT
$435M
| $212K | ﹤0.01% |
23,938
-5,860
| -20% | -$64.3K |
|
2022
CareDx
CDNA
$2.42B
| $212K | ﹤0.01% |
18,592
| – | – |
|
2023
Tower Semiconductor
TSEM
$29.6B
| $211K | ﹤0.01% |
+4,895
| New | +$213K |
|
2024
Nordic American Tanker
NAT
$1.4B
| $211K | ﹤0.01% |
68,937
+11,983
| +21% | +$38.7K |
|
|
TELL
2025
DELISTED
Tellurian Inc.
TELL
| $211K | ﹤0.01% |
125,524
+4,040
| +3% | +$10.1K |
|
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.