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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
GFS icon
926
GlobalFoundries
GFS
$28.9B
$2.52M 0.01%
46,673
+26,560
+132% +$1.55M
JBGS
927
JBG SMITH
JBGS
$692M
$2.5M 0.01%
131,869
-4,230
-3% -$81.7K
MGY icon
928
Magnolia Oil & Gas
MGY
$6.13B
$2.49M 0.01%
106,027
-2,276
-2% -$55.5K
THC icon
929
Tenet Healthcare
THC
$21.5B
$2.44M 0.01%
50,070
-2,470
-5% -$114K
MELI icon
930
Mercado Libre
MELI
$92.7B
$2.43M 0.01%
2,875
+200
+7% +$178K
PTON icon
931
Peloton Interactive
PTON
$2.44B
$2.43M 0.01%
306,089
+180
+0.1% +$1.73K
FOUR icon
932
Shift4
FOUR
$3.79B
$2.42M 0.01%
43,353
+340
+0.8% +$16.1K
OTTR icon
933
Otter Tail
OTTR
$3.9B
$2.42M 0.01%
41,199
-4,707
-10% -$282K
GAP
934
The Gap Inc
GAP
$7.34B
$2.4M 0.01%
213,175
-4,610
-2% -$55.2K
EVTC icon
935
Evertec
EVTC
$1.91B
$2.39M 0.01%
73,659
-1,235
-2% -$40.6K
NJR icon
936
New Jersey Resources
NJR
$5.64B
$2.38M 0.01%
48,031
-9,178
-16% -$419K
SUPN icon
937
Supernus Pharmaceuticals
SUPN
$2.74B
$2.37M 0.01%
66,420
-7,950
-11% -$276K
HALO icon
938
Halozyme
HALO
$11.4B
$2.36M 0.01%
41,550
-8,760
-17% -$448K
IRWD icon
939
Ironwood Pharmaceuticals
IRWD
$674M
$2.36M 0.01%
190,253
-62,439
-25% -$708K
M icon
940
Macy's
M
$6.27B
$2.34M 0.01%
113,289
+12,090
+12% +$248K
OSH
941
DELISTED
Oak Street Health, Inc.
OSH
$2.34M 0.01%
108,640
-3,150
-3% -$65.9K
SMG icon
942
ScottsMiracle-Gro
SMG
$3.59B
$2.33M 0.01%
47,969
– –
MUSA icon
943
Murphy USA
MUSA
$10.4B
$2.31M 0.01%
8,267
+1,528
+23% +$443K
ZG icon
944
Zillow
ZG
$8.15B
$2.31M 0.01%
73,972
-1,520
-2% -$49.8K
ENSG icon
945
The Ensign Group
ENSG
$10.6B
$2.3M 0.01%
24,341
-1,780
-7% -$161K
MWA icon
946
Mueller Water Products
MWA
$3.98B
$2.29M 0.01%
213,289
-52,389
-20% -$584K
VAC icon
947
Marriott Vacations Worldwide
VAC
$4.17B
$2.25M 0.01%
16,706
+680
+4% +$94.8K
APP icon
948
Applovin
APP
$105B
$2.25M 0.01%
213,250
-5,593
-3% -$82K
MTDR icon
949
Matador Resources
MTDR
$6.39B
$2.24M 0.01%
39,125
-1,150
-3% -$72.5K
SWAV
950
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.24M 0.01%
10,885
-360
-3% -$91K
36 37
38
39 40

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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.