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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
HOMB icon
1026
Home BancShares
HOMB
$6.27B
$1.64M ﹤0.01%
71,964
-27,447
-28% -$666K
MZTI
1027
The Marzetti Company
MZTI
$3.22B
$1.64M ﹤0.01%
8,305
-1,099
-12% -$209K
EXPO icon
1028
Exponent
EXPO
$3.24B
$1.63M ﹤0.01%
16,469
-1,510
-8% -$147K
AEL
1029
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M ﹤0.01%
35,638
+467
+1% +$18.8K
TGNA
1030
DELISTED
TEGNA Inc
TGNA
$1.62M ﹤0.01%
76,606
-7,480
-9% -$151K
HWC icon
1031
Hancock Whitney
HWC
$6.37B
$1.62M ﹤0.01%
33,518
-4,810
-13% -$249K
RUSHB icon
1032
Rush Enterprises Class B
RUSHB
$9.37B
$1.62M ﹤0.01%
43,235
+315
+0.7% +$11.1K
MEDP icon
1033
Medpace
MEDP
$16.2B
$1.61M ﹤0.01%
7,558
-710
-9% -$142K
TRNO icon
1034
Terreno Realty
TRNO
$7.5B
$1.6M ﹤0.01%
28,177
-1,280
-4% -$71.9K
ERII icon
1035
Energy Recovery
ERII
$399M
$1.6M ﹤0.01%
78,204
+38,938
+99% +$852K
GOLF icon
1036
Acushnet Holdings
GOLF
$5.25B
$1.6M ﹤0.01%
37,670
+970
+3% +$43.7K
CDP icon
1037
COPT Defense Properties
CDP
$4.23B
$1.58M ﹤0.01%
60,998
-15,450
-20% -$397K
FLR icon
1038
Fluor
FLR
$7B
$1.58M ﹤0.01%
45,644
-11,150
-20% -$356K
PBH icon
1039
Prestige Consumer Healthcare
PBH
$2.43B
$1.58M ﹤0.01%
25,221
+850
+3% +$48.7K
AFRM icon
1040
Affirm
AFRM
$26.2B
$1.58M ﹤0.01%
163,269
+2,480
+2% +$37.4K
INSW icon
1041
International Seaways
INSW
$4.71B
$1.57M ﹤0.01%
42,309
+31,206
+281% +$1.26M
WLY icon
1042
John Wiley & Sons Class A
WLY
$2.63B
$1.57M ﹤0.01%
39,083
+80
+0.2% +$3.35K
MMSI icon
1043
Merit Medical Systems
MMSI
$5.4B
$1.56M ﹤0.01%
22,144
-1,920
-8% -$128K
CPK icon
1044
Chesapeake Utilities
CPK
$3.26B
$1.56M ﹤0.01%
13,209
-65
-0.5% -$7.63K
TPH
1045
DELISTED
Tri Pointe Homes
TPH
$1.55M ﹤0.01%
83,261
-10,154
-11% -$177K
TDS icon
1046
Telephone and Data Systems
TDS
$4.03B
$1.55M ﹤0.01%
147,434
– –
CFLT
1047
DELISTED
Confluent
CFLT
$1.54M ﹤0.01%
69,260
+7,340
+12% +$170K
NCNO icon
1048
nCino
NCNO
$2.26B
$1.53M ﹤0.01%
57,993
+100
+0.2% +$2.81K
SPSC icon
1049
SPS Commerce
SPSC
$2.86B
$1.53M ﹤0.01%
11,909
-1,580
-12% -$204K
AJRD
1050
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.51M ﹤0.01%
27,082
-1,090
-4% -$54K
40 41
42
43 44

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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.