We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
EverQuote
EVER
$868M
| $167K | ﹤0.01% |
11,362
| – | – |
|
2102
Cato Corp
CATO
$66.5M
| $167K | ﹤0.01% |
17,896
-33,492
| -65% | -$343K |
|
2103
Sweetgreen
SG
$699M
| $167K | ﹤0.01% |
+19,450
| New | +$284K |
|
2104
Broadstone Net Lease
BNL
$4.36B
| $167K | ﹤0.01% |
+10,279
| New | +$172K |
|
2105
Aspen Aerogels
ASPN
$508M
| $166K | ﹤0.01% |
14,118
-4,990
| -26% | -$57K |
|
|
PRVB
2106
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $166K | ﹤0.01% |
15,689
+340
| +2% | +$2.74K |
|
|
ARR
2107
Armour Residential REIT
ARR
$2.37B
| $165K | ﹤0.01% |
5,877
+150
| +3% | +$4.09K |
|
|
BORR
2108
Borr Drilling
BORR
$1.23B
| $165K | ﹤0.01% |
33,250
+7,310
| +28% | +$32.5K |
|
2109
OraSure Technologies
OSUR
$266M
| $164K | ﹤0.01% |
34,128
-1,980
| -5% | -$9.08K |
|
2110
Seres Therapeutics
MCRB
$45.1M
| $162K | ﹤0.01% |
1,450
| – | – |
|
|
XRN
2111
Chiron Real Estate Inc
XRN
$486M
| $162K | ﹤0.01% |
3,422
+90
| +3% | +$4.07K |
|
|
MRSN
2112
DELISTED
Mersana Therapeutics
MRSN
| $161K | ﹤0.01% |
1,096
+4
| +0.4% | +$676 |
|
|
AVDX
2113
DELISTED
AvidXchange
AVDX
| $160K | ﹤0.01% |
+16,070
| New | +$139K |
|
2114
Manitowoc
MTW
$730M
| $159K | ﹤0.01% |
17,314
| – | – |
|
|
ONL
2115
Orion Office REIT
ONL
$163M
| $158K | ﹤0.01% |
18,476
| – | – |
|
2116
Pennant Group
PNTG
$1.36B
| $156K | ﹤0.01% |
14,208
-2,060
| -13% | -$22.4K |
|
2117
Global Water Resources
GWRS
$240M
| $156K | ﹤0.01% |
11,739
| – | – |
|
2118
MacroGenics
MGNX
$270M
| $156K | ﹤0.01% |
23,230
-2,180
| -9% | -$12K |
|
2119
Health Catalyst
HCAT
$132M
| $154K | ﹤0.01% |
14,454
+320
| +2% | +$3.09K |
|
|
VMEO
2120
DELISTED
Vimeo
VMEO
| $153K | ﹤0.01% |
44,574
+50
| +0.1% | +$193 |
|
2121
Nektar Therapeutics
NKTR
$2.6B
| $152K | ﹤0.01% |
4,496
-408
| -8% | -$19.7K |
|
|
ETWO
2122
DELISTED
E2open Parent Holdings
ETWO
| $152K | ﹤0.01% |
25,869
+9,370
| +57% | +$53.7K |
|
|
ADAM
2123
Adamas Trust
ADAM
$916M
| $151K | ﹤0.01% |
14,732
+1,760
| +14% | +$18.7K |
|
2124
iHeartMedia
IHRT
$461M
| $149K | ﹤0.01% |
24,377
+1,570
| +7% | +$12.1K |
|
2125
Edgewise Therapeutics
EWTX
$4.71B
| $149K | ﹤0.01% |
16,650
-5,300
| -24% | -$49.7K |
|
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.