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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
TFSL icon
976
TFS Financial
TFSL
$4.93B
$2.05M 0.01%
141,965
– –
LPG icon
977
Dorian LPG
LPG
$1.95B
$2.04M 0.01%
107,509
+14,629
+16% +$262K
HTH icon
978
Hilltop Holdings
HTH
$2.28B
$2.03M 0.01%
67,802
-9,100
-12% -$259K
ONB icon
979
Old National Bancorp
ONB
$10.4B
$2.03M 0.01%
113,082
-74,830
-40% -$1.37M
HOPE icon
980
Hope Bancorp
HOPE
$1.85B
$2.03M 0.01%
158,626
-32,100
-17% -$425K
TRIP icon
981
TripAdvisor
TRIP
$1.29B
$2.03M 0.01%
112,820
-5,670
-5% -$118K
ENOV icon
982
Enovis
ENOV
$1.48B
$2.01M ﹤0.01%
37,619
+470
+1% +$24.3K
S icon
983
SentinelOne
S
$8.17B
$2M ﹤0.01%
137,220
+20,680
+18% +$383K
TXRH icon
984
Texas Roadhouse
TXRH
$13.6B
$1.99M ﹤0.01%
21,928
-2,130
-9% -$205K
UI icon
985
Ubiquiti
UI
$35.3B
$1.98M ﹤0.01%
7,227
-820
-10% -$244K
CMC icon
986
Commercial Metals
CMC
$7.98B
$1.97M ﹤0.01%
40,864
-7,635
-16% -$350K
SIX
987
DELISTED
Six Flags Entertainment Corp.
SIX
$1.96M ﹤0.01%
84,470
– –
HTO
988
H2O America
HTO
$2.65B
$1.93M ﹤0.01%
23,727
-2,229
-9% -$159K
VSAT icon
989
Viasat
VSAT
$11.4B
$1.89M ﹤0.01%
59,860
+130
+0.2% +$4.55K
FBP icon
990
First Bancorp
FBP
$4.49B
$1.89M ﹤0.01%
148,926
-198
-0.1% -$2.89K
AGL icon
991
Agilon Health
AGL
$1.49B
$1.89M ﹤0.01%
4,693
+1,472
+46% +$690K
RXO icon
992
RXO
RXO
$3.85B
$1.87M ﹤0.01%
+108,847
New +$1.93M
RLI icon
993
RLI Corp
RLI
$5.87B
$1.85M ﹤0.01%
28,142
-4,280
-13% -$266K
ACI icon
994
Albertsons Companies
ACI
$6.02B
$1.84M ﹤0.01%
88,688
+3,460
+4% +$76K
RBC icon
995
RBC Bearings
RBC
$17.5B
$1.84M ﹤0.01%
8,775
+20
+0.2% +$4.57K
CELH icon
996
Celsius Holdings
CELH
$7.28B
$1.83M ﹤0.01%
52,872
-780
-1% -$25.4K
KNSL icon
997
Kinsale Capital Group
KNSL
$8.59B
$1.83M ﹤0.01%
6,990
-580
-8% -$167K
HCKT icon
998
Hackett Group
HCKT
$277M
$1.82M ﹤0.01%
89,585
-25,998
-22% -$549K
PRAA icon
999
PRA Group
PRAA
$762M
$1.82M ﹤0.01%
53,977
– –
CHX
1000
DELISTED
ChampionX
CHX
$1.81M ﹤0.01%
62,521
-9,170
-13% -$253K
38 39
40
41 42

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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.