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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 | |
|---|---|---|---|---|---|---|
|
RC
2076
Ready Capital
RC
$294M
| $185K | ﹤0.01% |
+16,623
| New | +$200K |
|
|
BIG
2077
DELISTED
Big Lots, Inc.
BIG
| $185K | ﹤0.01% |
12,552
| – | – |
|
|
AAN
2078
DELISTED
The Aaron's Company Inc
AAN
| $183K | ﹤0.01% |
15,340
| – | – |
|
2079
Liquidity Services
LQDT
$1.32B
| $183K | ﹤0.01% |
12,997
-1,540
| -11% | -$24.7K |
|
|
LAZR
2080
DELISTED
Luminar Technologies
LAZR
| $182K | ﹤0.01% |
2,449
+830
| +51% | +$90.4K |
|
2081
JELD-WEN Holding
JELD
$169M
| $182K | ﹤0.01% |
18,822
+860
| +5% | +$8.35K |
|
|
EB
2082
DELISTED
Eventbrite
EB
| $181K | ﹤0.01% |
30,879
-1,580
| -5% | -$10.3K |
|
2083
Montauk Renewables
MNTK
$268M
| $181K | ﹤0.01% |
+16,400
| New | +$219K |
|
2084
Cerus
CERS
$566M
| $181K | ﹤0.01% |
49,535
+540
| +1% | +$2.04K |
|
2085
Sotera Health
SHC
$5.43B
| $180K | ﹤0.01% |
+21,627
| New | +$161K |
|
|
SUMO
2086
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $179K | ﹤0.01% |
22,037
+1,590
| +8% | +$12.1K |
|
2087
Community Health Systems
CYH
$415M
| $176K | ﹤0.01% |
40,826
| – | – |
|
|
FSP
2088
Franklin Street Properties
FSP
$46.7M
| $176K | ﹤0.01% |
64,571
| – | – |
|
2089
Senseonics Holdings Inc
SENS
$412M
| $176K | ﹤0.01% |
8,542
-107
| -1% | -$2.47K |
|
|
BRSP
2090
BrightSpire Capital
BRSP
$630M
| $175K | ﹤0.01% |
28,150
-2,747
| -9% | -$19.1K |
|
2091
Vitamin Cottage Natural Grocers
NGVC
$643M
| $175K | ﹤0.01% |
19,145
| – | – |
|
2092
Cogent Biosciences
COGT
$6.59B
| $173K | ﹤0.01% |
14,982
+600
| +4% | +$7.43K |
|
|
PGRE
2093
DELISTED
Paramount Group
PGRE
| $172K | ﹤0.01% |
28,978
+3,650
| +14% | +$22.8K |
|
2094
Universal Insurance Holdings
UVE
$1.19B
| $170K | ﹤0.01% |
16,024
| – | – |
|
2095
Anavex Life Sciences
AVXL
$305M
| $169K | ﹤0.01% |
18,295
+400
| +2% | +$4.27K |
|
2096
American Well
AMWL
$219M
| $169K | ﹤0.01% |
2,991
+71
| +2% | +$5.12K |
|
|
TPIC
2097
DELISTED
TPI Composites
TPIC
| $169K | ﹤0.01% |
16,680
-3,150
| -16% | -$32.8K |
|
2098
Axogen
AXGN
$2.62B
| $168K | ﹤0.01% |
16,843
-4,220
| -20% | -$46.9K |
|
|
PENG
2099
Penguin Solutions Inc
PENG
$3.2B
| $168K | ﹤0.01% |
11,282
+490
| +5% | +$7.49K |
|
|
RDFN
2100
DELISTED
Redfin
RDFN
| $168K | ﹤0.01% |
39,562
| – | – |
|
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.