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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 | |
|---|---|---|---|---|---|---|
2026
Kaiser Aluminum
KALU
$3.03B
| $211K | ﹤0.01% |
+2,775
| New | +$222K |
|
|
PGTI
2027
DELISTED
PGT, Inc.
PGTI
| $211K | ﹤0.01% |
11,735
+740
| +7% | +$15.1K |
|
2028
Procept Biorobotics
PRCT
$1.25B
| $211K | ﹤0.01% |
+5,070
| New | +$218K |
|
|
AC
2029
DELISTED
Associated Capital Group
AC
| $210K | ﹤0.01% |
5,010
-957
| -16% | -$38.9K |
|
2030
Simulations Plus
SLP
$371M
| $210K | ﹤0.01% |
5,737
| – | – |
|
2031
Remitly
RELY
$5.33B
| $209K | ﹤0.01% |
+18,230
| New | +$189K |
|
|
BASE
2032
DELISTED
Couchbase
BASE
| $209K | ﹤0.01% |
15,730
-2,570
| -14% | -$33.3K |
|
|
DCT
2033
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $208K | ﹤0.01% |
17,286
+810
| +5% | +$9.29K |
|
2034
Red Violet
RDVT
$1.16B
| $208K | ﹤0.01% |
+9,030
| New | +$184K |
|
2035
Ooma
OOMA
$559M
| $208K | ﹤0.01% |
15,237
-1,770
| -10% | -$26.2K |
|
2036
Cimpress
CMPR
$2.36B
| $207K | ﹤0.01% |
+7,515
| New | +$195K |
|
|
NKLA
2037
DELISTED
Nikola Corporation Common Stock
NKLA
| $207K | ﹤0.01% |
3,194
+21
| +0.7% | +$1.75K |
|
2038
Ecovyst
ECVT
$1.11B
| $207K | ﹤0.01% |
+23,316
| New | +$215K |
|
|
UHT
2039
Universal Health Realty Income Trust
UHT
$575M
| $205K | ﹤0.01% |
+4,297
| New | +$207K |
|
2040
Greif Class B
GEF.B
$4.27B
| $204K | ﹤0.01% |
+2,613
| New | +$191K |
|
2041
Clearwater Paper
CLW
$352M
| $204K | ﹤0.01% |
5,399
| – | – |
|
2042
Arcutis Biotherapeutics
ARQT
$3.27B
| $204K | ﹤0.01% |
13,787
| – | – |
|
2043
NETGEAR
NTGR
$651M
| $202K | ﹤0.01% |
11,145
| – | – |
|
2044
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $202K | ﹤0.01% |
13,467
-1,630
| -11% | -$23.7K |
|
|
VRAY
2045
DELISTED
ViewRay, Inc.
VRAY
| $202K | ﹤0.01% |
45,010
+170
| +0.4% | +$740 |
|
|
NPKI
2046
NPK International
NPKI
$1.19B
| $201K | ﹤0.01% |
48,522
| – | – |
|
2047
Tredegar Corp
TG
$277M
| $201K | ﹤0.01% |
19,694
-680
| -3% | -$7.1K |
|
|
RFP
2048
DELISTED
Resolute Forest Products Inc.
RFP
| $201K | ﹤0.01% |
+9,320
| New | +$195K |
|
2049
Advantage Solutions
ADV
$412M
| $201K | ﹤0.01% |
3,865
+2,955
| +325% | +$186K |
|
2050
ImmunityBio
IBRX
$8.12B
| $200K | ﹤0.01% |
39,489
+17,122
| +77% | +$94K |
|
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.