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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
MUR icon
951
Murphy Oil
MUR
$4.99B
$2.23M 0.01%
51,812
-6,470
-11% -$292K
BF.A icon
952
Brown-Forman Class A
BF.A
$13.1B
$2.23M 0.01%
33,864
– –
KD icon
953
Kyndryl
KD
$3.04B
$2.22M 0.01%
199,356
– –
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.2M 0.01%
76,134
– –
AROC icon
955
Archrock
AROC
$5.85B
$2.2M 0.01%
244,859
+48,515
+25% +$389K
PCOR icon
956
Procore
PCOR
$9.45B
$2.2M 0.01%
46,530
-2,450
-5% -$125K
INSP icon
957
Inspire Medical Systems
INSP
$1.68B
$2.19M 0.01%
8,684
+20
+0.2% +$4.26K
GO icon
958
Grocery Outlet
GO
$1.07B
$2.17M 0.01%
74,344
+290
+0.4% +$9.1K
HTLD icon
959
Heartland Express
HTLD
$979M
$2.16M 0.01%
140,669
– –
FWONA icon
960
Liberty Media Series A
FWONA
$23.7B
$2.16M 0.01%
42,171
-4,095
-9% -$208K
CSGS
961
DELISTED
CSG Systems International
CSGS
$2.13M 0.01%
37,276
-120
-0.3% -$7.05K
COHR icon
962
Coherent
COHR
$64B
$2.13M 0.01%
60,661
+12,430
+26% +$432K
SXC icon
963
SunCoke Energy
SXC
$788M
$2.13M 0.01%
246,452
-73,978
-23% -$572K
PRDO icon
964
Perdoceo Education
PRDO
$1.99B
$2.11M 0.01%
151,992
-55,031
-27% -$701K
GBCI icon
965
Glacier Bancorp
GBCI
$6.48B
$2.1M 0.01%
42,440
-2,030
-5% -$109K
JHG
966
DELISTED
Janus Henderson
JHG
$2.09M 0.01%
88,722
+9,720
+12% +$228K
UA icon
967
Under Armour Class C
UA
$2.25B
$2.08M 0.01%
233,720
– –
UBSI icon
968
United Bankshares
UBSI
$6.68B
$2.08M 0.01%
51,455
-5,110
-9% -$207K
JWN
969
DELISTED
Nordstrom
JWN
$2.08M 0.01%
128,937
-780
-0.6% -$14.9K
HSTM icon
970
HealthStream
HSTM
$849M
$2.08M 0.01%
83,760
-9,655
-10% -$232K
MMS icon
971
Maximus
MMS
$2.94B
$2.08M 0.01%
28,353
– –
VIAV icon
972
Viavi Solutions
VIAV
$10.6B
$2.07M 0.01%
197,114
+81,624
+71% +$984K
EGBN icon
973
Eagle Bancorp
EGBN
$877M
$2.06M 0.01%
46,699
-197
-0.4% -$8.9K
IRDM icon
974
Iridium Communications
IRDM
$5.27B
$2.05M 0.01%
39,933
+10
+0% +$502
CROX icon
975
Crocs
CROX
$6.36B
$2.05M 0.01%
18,897
+20
+0.1% +$1.77K
37 38
39
40 41

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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.