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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 | |
|---|---|---|---|---|---|---|
2201
Hims & Hers Health
HIMS
$6.99B
| $103K | ﹤0.01% |
+16,090
| New | +$91.6K |
|
|
PNT
2202
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $103K | ﹤0.01% |
14,090
+1,060
| +8% | +$7.87K |
|
2203
Atara Biotherapeutics
ATRA
$83.1M
| $102K | ﹤0.01% |
1,246
| – | – |
|
2204
Workhorse Group
WKHS
$33.7M
| $101K | ﹤0.01% |
22
-4
| -15% | -$27.6K |
|
2205
Joby Aviation
JOBY
$7.87B
| $99.5K | ﹤0.01% |
+29,690
| New | +$120K |
|
2206
Sutro Biopharma
STRO
$353M
| $99.3K | ﹤0.01% |
1,229
+36
| +3% | +$2.5K |
|
|
OLO
2207
DELISTED
Olo Inc
OLO
| $98.6K | ﹤0.01% |
15,780
+1,460
| +10% | +$11K |
|
2208
Groupon
GRPN
$901M
| $97.2K | ﹤0.01% |
11,328
-2,020
| -15% | -$15.6K |
|
|
ACCD
2209
DELISTED
Accolade Inc
ACCD
| $97K | ﹤0.01% |
12,454
+930
| +8% | +$8.88K |
|
2210
eHealth
EHTH
$39.7M
| $96.7K | ﹤0.01% |
19,984
| – | – |
|
2211
Stoke Therapeutics
STOK
$2.13B
| $96.7K | ﹤0.01% |
10,473
-3,530
| -25% | -$36.7K |
|
|
DHC
2212
Diversified Healthcare Trust
DHC
$2.02B
| $96.2K | ﹤0.01% |
148,657
| – | – |
|
2213
FuboTV Inc
FUBO
$293M
| $95.5K | ﹤0.01% |
4,575
+10
| +0.2% | +$366 |
|
2214
Compass
COMP
$9.77B
| $95.2K | ﹤0.01% |
+40,870
| New | +$107K |
|
2215
Duluth Holdings
DLTH
$151M
| $95K | ﹤0.01% |
15,371
+150
| +1% | +$1.12K |
|
|
VZIO
2216
DELISTED
VIZIO Holding Corp.
VZIO
| $92.3K | ﹤0.01% |
+12,450
| New | +$121K |
|
2217
Karyopharm Therapeutics
KPTI
$46M
| $91.9K | ﹤0.01% |
1,801
-1,737
| -49% | -$120K |
|
2218
Vuzix
VUZI
$218M
| $91.8K | ﹤0.01% |
25,217
| – | – |
|
|
TRUE
2219
DELISTED
TrueCar
TRUE
| $91.3K | ﹤0.01% |
36,367
| – | – |
|
|
LGF.A
2220
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $91.2K | ﹤0.01% |
15,969
+280
| +2% | +$1.98K |
|
|
EQRX
2221
DELISTED
EQRx, Inc. Common Stock
EQRX
| $91K | ﹤0.01% |
+37,000
| New | +$146K |
|
2222
Fossil Group
FOSL
$311M
| $90.8K | ﹤0.01% |
21,068
| – | – |
|
|
SRNE
2223
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $89.8K | ﹤0.01% |
100,844
+2,150
| +2% | +$2.85K |
|
|
LL
2224
DELISTED
LL Flooring Holdings, Inc.
LL
| $89.6K | ﹤0.01% |
15,938
| – | – |
|
2225
AXT Inc
AXTI
$5.13B
| $88.7K | ﹤0.01% |
20,243
| – | – |
|
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.