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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
PACW
901
DELISTED
PacWest Bancorp
PACW
$2.88M 0.01%
125,511
– –
WWE
902
DELISTED
World Wrestling Entertainment
WWE
$2.86M 0.01%
41,712
+90
+0.2% +$6.8K
PINC
903
DELISTED
Premier
PINC
$2.85M 0.01%
81,361
+3,080
+4% +$103K
DOCS icon
904
Doximity
DOCS
$4.74B
$2.83M 0.01%
84,310
+5,570
+7% +$170K
MLI icon
905
Mueller Industries
MLI
$14.7B
$2.83M 0.01%
191,804
-13,356
-7% -$213K
VNT icon
906
Vontier
VNT
$4.47B
$2.83M 0.01%
146,198
– –
PATH icon
907
UiPath
PATH
$8.64B
$2.82M 0.01%
221,910
+71,720
+48% +$886K
OMF icon
908
OneMain Financial
OMF
$7.51B
$2.82M 0.01%
84,556
+1,370
+2% +$48.6K
FSS icon
909
Federal Signal
FSS
$7.51B
$2.81M 0.01%
60,538
-7,570
-11% -$347K
SPB icon
910
Spectrum Brands
SPB
$2.09B
$2.79M 0.01%
45,796
+100
+0.2% +$5.04K
VSH icon
911
Vishay Intertechnology
VSH
$5.11B
$2.78M 0.01%
129,097
-30,086
-19% -$635K
LPX icon
912
Louisiana-Pacific
LPX
$5.18B
$2.76M 0.01%
46,648
-5,200
-10% -$307K
NXPI icon
913
NXP Semiconductors
NXPI
$58.5B
$2.74M 0.01%
17,316
+200
+1% +$31.7K
STX icon
914
Seagate
STX
$209B
$2.72M 0.01%
51,712
– –
COLM icon
915
Columbia Sportswear
COLM
$2.96B
$2.69M 0.01%
30,732
+300
+1% +$24.1K
CPA icon
916
Copa Holdings
CPA
$6.17B
$2.68M 0.01%
32,171
+450
+1% +$35.4K
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
$2.64M 0.01%
94,043
-11,306
-11% -$312K
HIW icon
918
Highwoods Properties
HIW
$3.51B
$2.64M 0.01%
94,187
+150
+0.2% +$4.17K
HBI
919
DELISTED
Hanesbrands
HBI
$2.6M 0.01%
409,468
– –
AMKR icon
920
Amkor Technology
AMKR
$14.3B
$2.59M 0.01%
107,868
-26,510
-20% -$614K
MRCY icon
921
Mercury Systems
MRCY
$6.59B
$2.56M 0.01%
57,212
-1,680
-3% -$79.5K
SIGI icon
922
Selective Insurance
SIGI
$5.59B
$2.55M 0.01%
28,754
-2,090
-7% -$190K
JBLU icon
923
JetBlue
JBLU
$2.19B
$2.54M 0.01%
391,614
-3,840
-1% -$28.1K
FHI icon
924
Federated Hermes
FHI
$4.74B
$2.53M 0.01%
69,814
-1,670
-2% -$58.6K
FRPT icon
925
Freshpet
FRPT
$3.5B
$2.53M 0.01%
47,991
-630
-1% -$37.5K
35 36
37
38 39

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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.