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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
UAA icon
1001
Under Armour
UAA
$2.3B
$1.78M ﹤0.01%
175,629
-4,990
-3% -$43.2K
KFRC icon
1002
Kforce
KFRC
$1.08B
$1.78M ﹤0.01%
32,425
-1,770
-5% -$102K
ESAB icon
1003
ESAB
ESAB
$5.29B
$1.77M ﹤0.01%
37,618
+470
+1% +$19.7K
AMC icon
1004
AMC Entertainment Holdings
AMC
$2.35B
$1.76M ﹤0.01%
43,329
+3,875
+10% +$244K
CHPT icon
1005
ChargePoint
CHPT
$160M
$1.76M ﹤0.01%
9,243
+95
+1% +$23.1K
WCN
1006
Waste Connections
WCN
$41.6B
$1.76M ﹤0.01%
13,267
+400
+3% +$54.4K
MEI icon
1007
Methode Electronics
MEI
$593M
$1.75M ﹤0.01%
39,507
-1,070
-3% -$45.7K
SAIA icon
1008
Saia
SAIA
$10.1B
$1.75M ﹤0.01%
8,353
– –
SOFI icon
1009
SoFi Technologies
SOFI
$23.8B
$1.75M ﹤0.01%
379,470
+222,980
+142% +$1.11M
ASB icon
1010
Associated Banc-Corp
ASB
$6.07B
$1.71M ﹤0.01%
73,961
-31,070
-30% -$717K
AIT icon
1011
Applied Industrial Technologies
AIT
$13.2B
$1.71M ﹤0.01%
13,529
-290
-2% -$35.6K
TILE icon
1012
Interface
TILE
$2.24B
$1.7M ﹤0.01%
172,321
-12,400
-7% -$130K
CADE
1013
DELISTED
Cadence Bank
CADE
$1.7M ﹤0.01%
68,892
-10,760
-14% -$289K
PEGA icon
1014
Pegasystems
PEGA
$5.51B
$1.7M ﹤0.01%
99,082
– –
EXLS icon
1015
EXL Service
EXLS
$5.36B
$1.69M ﹤0.01%
49,885
-1,800
-3% -$62.5K
CERT icon
1016
Certara
CERT
$1.24B
$1.69M ﹤0.01%
104,873
+14,320
+16% +$208K
LBRDA icon
1017
Liberty Broadband Class A
LBRDA
$5.29B
$1.68M ﹤0.01%
22,147
-3,740
-14% -$304K
KRTX
1018
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.66M ﹤0.01%
8,463
+110
+1% +$23.6K
LNW
1019
DELISTED
Light & Wonder
LNW
$1.66M ﹤0.01%
28,334
+150
+0.5% +$8.59K
UFPI icon
1020
UFP Industries
UFPI
$5.03B
$1.66M ﹤0.01%
20,890
– –
FFIN icon
1021
First Financial Bankshares
FFIN
$5.04B
$1.65M ﹤0.01%
47,936
-11,680
-20% -$442K
HP icon
1022
Helmerich & Payne
HP
$4.3B
$1.64M ﹤0.01%
33,184
– –
HQY icon
1023
HealthEquity
HQY
$8.83B
$1.64M ﹤0.01%
26,663
-2,630
-9% -$177K
EFOR
1024
Everforth Inc
EFOR
$1.37B
$1.64M ﹤0.01%
20,166
-1
-0% -$88
HPP
1025
Hudson Pacific Properties
HPP
$787M
$1.64M ﹤0.01%
24,115
– –
39 40
41
42 43

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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.