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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
FFBC icon
1076
First Financial Bancorp
FFBC
$3.6B
$1.41M ﹤0.01%
58,070
-17,070
-23% -$420K
WKC icon
1077
World Kinect Corp
WKC
$1.9B
$1.4M ﹤0.01%
51,228
+24,663
+93% +$662K
ELF icon
1078
e.l.f. Beauty
ELF
$5.43B
$1.4M ﹤0.01%
25,270
+1,168
+5% +$57.2K
BDN
1079
Brandywine Realty Trust
BDN
$542M
$1.4M ﹤0.01%
227,154
-90,639
-29% -$583K
SEB icon
1080
Seaboard Corp
SEB
$4.08B
$1.4M ﹤0.01%
370
-303
-45% -$1.14M
AEIS icon
1081
Advanced Energy
AEIS
$13.2B
$1.39M ﹤0.01%
16,223
– –
NXGN
1082
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.38M ﹤0.01%
73,683
-58,027
-44% -$1.12M
CALM icon
1083
Cal-Maine
CALM
$3.87B
$1.38M ﹤0.01%
25,393
-30
-0.1% -$1.74K
FELE icon
1084
Franklin Electric
FELE
$4.68B
$1.37M ﹤0.01%
17,202
-3,700
-18% -$305K
MRVI icon
1085
Maravai LifeSciences
MRVI
$861M
$1.37M ﹤0.01%
95,761
+600
+0.6% +$9.45K
MRTN icon
1086
Marten Transport
MRTN
$1.24B
$1.36M ﹤0.01%
68,902
-21,679
-24% -$433K
AHRT
1087
AH Realty Trust
AHRT
$506M
$1.36M ﹤0.01%
118,345
+700
+0.6% +$8.07K
NHC icon
1088
National Healthcare
NHC
$3.44B
$1.36M ﹤0.01%
22,855
+100
+0.4% +$6.06K
CBU icon
1089
Community Bank
CBU
$3.46B
$1.36M ﹤0.01%
21,568
– –
SSD icon
1090
Simpson Manufacturing
SSD
$8B
$1.36M ﹤0.01%
15,301
– –
SFM icon
1091
Sprouts Farmers Market
SFM
$7.71B
$1.36M ﹤0.01%
41,897
-14,420
-26% -$449K
MP icon
1092
MP Materials
MP
$9.91B
$1.35M ﹤0.01%
55,739
+460
+0.8% +$13.9K
ARWR icon
1093
Arrowhead Research
ARWR
$12.1B
$1.35M ﹤0.01%
33,353
-2,260
-6% -$74.9K
ALKS icon
1094
Alkermes
ALKS
$8.3B
$1.35M ﹤0.01%
51,760
-8,090
-14% -$194K
LZB icon
1095
La-Z-Boy
LZB
$1.67B
$1.35M ﹤0.01%
59,225
-90
-0.2% -$2.19K
SLAB icon
1096
Silicon Laboratories
SLAB
$7.28B
$1.35M ﹤0.01%
9,937
+90
+0.9% +$11.8K
RHP icon
1097
Ryman Hospitality Properties
RHP
$7.87B
$1.35M ﹤0.01%
16,464
-1,080
-6% -$92.4K
PTEN icon
1098
Patterson-UTI
PTEN
$4.16B
$1.35M ﹤0.01%
79,937
– –
BOX icon
1099
Box
BOX
$4.66B
$1.34M ﹤0.01%
43,110
-600
-1% -$17.1K
SPNS
1100
DELISTED
Sapiens International
SPNS
$1.34M ﹤0.01%
72,566
+920
+1% +$17.3K
42 43
44
45 46

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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.