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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
LPRO
2251
DELISTED
Open Lending Corp
LPRO
$73.4K ﹤0.01%
+10,873
New +$76.5K
BFLY icon
2252
Butterfly Network
BFLY
$2.52B
$72.7K ﹤0.01%
29,563
+1,420
+5% +$5.1K
OABI icon
2253
OmniAb
OABI
$497M
$71.8K ﹤0.01%
+19,943
New +$105K
KZR
2254
DELISTED
Kezar Life Sciences
KZR
$71.4K ﹤0.01%
+1,014
New +$75.2K
HFFG icon
2255
HF Foods Group
HFFG
$99.2M
$70.1K ﹤0.01%
17,266
– –
YMAB
2256
DELISTED
Y-mAbs Therapeutics
YMAB
$69.8K ﹤0.01%
14,306
-790
-5% -$5.74K
CTIC
2257
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$69.6K ﹤0.01%
+11,580
New +$63.2K
RAD
2258
DELISTED
Rite Aid Corporation
RAD
$69.3K ﹤0.01%
20,763
-2,270
-10% -$10.8K
DM
2259
DELISTED
Desktop Metal, Inc.
DM
$68.6K ﹤0.01%
5,045
+380
+8% +$7.92K
VTNR
2260
DELISTED
Vertex Energy, Inc
VTNR
$67.9K ﹤0.01%
10,950
+690
+7% +$5.15K
SANA icon
2261
Sana Biotechnology
SANA
$1.13B
$67.1K ﹤0.01%
16,978
+1,280
+8% +$6.26K
AMRS
2262
DELISTED
Amyris Inc.
AMRS
$65.2K ﹤0.01%
42,643
+2,230
+6% +$4.98K
LAW icon
2263
CS Disco
LAW
$280M
$64.9K ﹤0.01%
10,270
– –
SHCR
2264
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$63.2K ﹤0.01%
+39,470
New +$73.1K
AHT
2265
Ashford Hospitality Trust
AHT
$19.8M
$61.4K ﹤0.01%
1,374
-1,071
-44% -$69K
NDLS icon
2266
Noodles & Co
NDLS
$98M
$61.4K ﹤0.01%
1,397
+24
+2% +$1.05K
TSP
2267
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$61.3K ﹤0.01%
37,380
+770
+2% +$2.74K
EGY icon
2268
Vaalco Energy
EGY
$602M
$60.2K ﹤0.01%
+13,200
New +$66.3K
EGIO
2269
DELISTED
Edgio, Inc. Common Stock
EGIO
$58.3K ﹤0.01%
1,291
– –
GOEV
2270
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$56.8K ﹤0.01%
100
– –
CMRX
2271
DELISTED
Chimerix, Inc.
CMRX
$56.8K ﹤0.01%
30,527
– –
LXRX icon
2272
Lexicon Pharmaceuticals
LXRX
$1.05B
$56.2K ﹤0.01%
29,400
– –
AMTX icon
2273
Aemetis
AMTX
$126M
$55.7K ﹤0.01%
14,078
-3,160
-18% -$18K
PGEN icon
2274
Precigen
PGEN
$2.45B
$53.9K ﹤0.01%
35,480
– –
BHIL
2275
DELISTED
Benson Hill, Inc.
BHIL
$53.5K ﹤0.01%
+599
New +$58.7K
89 90
91
92 93

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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.