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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$816M
Cap. Flow %
-2%
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.72M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.29M
4
VICI icon
VICI Properties
VICI
+$5.09M
5
BKR icon
Baker Hughes
BKR
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
TWTR
Twitter, Inc.
TWTR
+$41.2M
3
DRE
Duke Realty Corp.
DRE
+$23M
4
MSFT icon
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
SBT
2151
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$134K ﹤0.01%
22,084
+570
+3% +$3.57K
EAF icon
2152
GrafTech
EAF
$203M
$134K ﹤0.01%
2,810
+1,307
+87% +$63.5K
TSVT
2153
DELISTED
2seventy bio
TSVT
$134K ﹤0.01%
14,253
– –
PRTH icon
2154
Priority Technology Holdings
PRTH
$432M
$133K ﹤0.01%
25,370
-5,870
-19% -$29.8K
QUOT
2155
DELISTED
Quotient Technology Inc
QUOT
$133K ﹤0.01%
38,838
– –
CDXS icon
2156
Codexis
CDXS
$176M
$133K ﹤0.01%
28,500
– –
DSGN icon
2157
Design Therapeutics
DSGN
$911M
$130K ﹤0.01%
12,630
– –
TK icon
2158
Teekay
TK
$1.07B
$129K ﹤0.01%
28,476
-5,308
-16% -$22.1K
LAUR icon
2159
Laureate Education
LAUR
$5.18B
$129K ﹤0.01%
13,417
+2,390
+22% +$25.8K
BNFT
2160
DELISTED
Benefitfocus, Inc.
BNFT
$129K ﹤0.01%
12,325
-4,970
-29% -$44.6K
NVTA
2161
DELISTED
Invitae Corporation
NVTA
$128K ﹤0.01%
68,846
+620
+0.9% +$1.51K
PHAT icon
2162
Phathom Pharmaceuticals
PHAT
$748M
$126K ﹤0.01%
11,228
-4,870
-30% -$50.2K
UUUU icon
2163
Energy Fuels
UUUU
$3.61B
$124K ﹤0.01%
19,998
+3,370
+20% +$22.3K
SEI
2164
Solaris Energy Infrastructure
SEI
$4.06B
$124K ﹤0.01%
12,499
– –
UDMY
2165
DELISTED
Udemy
UDMY
$124K ﹤0.01%
+11,710
New +$158K
PTGX icon
2166
Protagonist Therapeutics
PTGX
$9.91B
$124K ﹤0.01%
11,323
+360
+3% +$3.04K
FRST icon
2167
Primis Financial Corp
FRST
$417M
$123K ﹤0.01%
+10,341
New +$127K
RIGL icon
2168
Rigel Pharmaceuticals
RIGL
$768M
$122K ﹤0.01%
8,160
– –
EVC icon
2169
Entravision Communication
EVC
$858M
$122K ﹤0.01%
+25,496
New +$125K
TPC
2170
Tutor Perini Cor
TPC
$5.04B
$121K ﹤0.01%
16,067
– –
AUPH icon
2171
Aurinia Pharmaceuticals
AUPH
$2.02B
$120K ﹤0.01%
27,860
+1,660
+6% +$9.63K
TCMD icon
2172
Tactile Systems Technology
TCMD
$549M
$120K ﹤0.01%
10,418
– –
MARA icon
2173
Marathon Digital Holdings
MARA
$3.7B
$120K ﹤0.01%
34,964
– –
ARLO icon
2174
Arlo Technologies
ARLO
$1.53B
$119K ﹤0.01%
34,035
– –
SKIN icon
2175
SkinHealth Systems
SKIN
$85.4M
$118K ﹤0.01%
12,990
+2,140
+20% +$23.1K
85 86
87
88 89

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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.