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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
MTX icon
1126
Minerals Technologies
MTX
$2.26B
$1.27M ﹤0.01%
20,953
+260
+1% +$14.7K
QLYS icon
1127
Qualys
QLYS
$6.78B
$1.27M ﹤0.01%
11,302
+90
+0.8% +$11.2K
CHRD icon
1128
Chord Energy
CHRD
$7.35B
$1.27M ﹤0.01%
9,257
+2,100
+29% +$308K
FOXF icon
1129
Fox Factory Holding Corp
FOXF
$886M
$1.26M ﹤0.01%
13,828
– –
RMBS icon
1130
Rambus
RMBS
$10.8B
$1.26M ﹤0.01%
35,143
-20,730
-37% -$701K
CHCT
1131
Community Healthcare Trust
CHCT
$433M
$1.26M ﹤0.01%
35,149
+1,195
+4% +$40.7K
WSBC icon
1132
WesBanco
WSBC
$4.1B
$1.25M ﹤0.01%
33,820
-1,500
-4% -$57.6K
MOD icon
1133
Modine Manufacturing
MOD
$10.8B
$1.25M ﹤0.01%
62,841
-8,620
-12% -$160K
CALX icon
1134
Calix
CALX
$2.51B
$1.25M ﹤0.01%
18,233
-2,440
-12% -$164K
NBHC icon
1135
National Bank Holdings
NBHC
$1.94B
$1.25M ﹤0.01%
29,599
– –
ORA icon
1136
Ormat Technologies
ORA
$6.98B
$1.24M ﹤0.01%
14,384
-480
-3% -$43.1K
SSB icon
1137
SouthState Bank Corp
SSB
$10.8B
$1.24M ﹤0.01%
16,203
+850
+6% +$71.4K
BMI icon
1138
Badger Meter
BMI
$3.78B
$1.23M ﹤0.01%
11,325
+172
+2% +$18.7K
NAVI icon
1139
Navient
NAVI
$867M
$1.23M ﹤0.01%
74,928
-14,950
-17% -$236K
ATI icon
1140
ATI
ATI
$30.9B
$1.23M ﹤0.01%
41,258
-10,060
-20% -$294K
LXP icon
1141
LXP Industrial Trust
LXP
$3.58B
$1.23M ﹤0.01%
24,550
+795
+3% +$39.7K
AIMC
1142
DELISTED
Altra Industrial Motion Corp
AIMC
$1.23M ﹤0.01%
20,575
-1,810
-8% -$95.1K
TRMK icon
1143
Trustmark
TRMK
$2.8B
$1.22M ﹤0.01%
35,048
-5,540
-14% -$194K
LMAT icon
1144
LeMaitre Vascular
LMAT
$1.87B
$1.22M ﹤0.01%
26,491
+7,702
+41% +$361K
CBT icon
1145
Cabot Corp
CBT
$4.45B
$1.22M ﹤0.01%
18,209
-290
-2% -$20.2K
HTZ icon
1146
Hertz
HTZ
$838M
$1.22M ﹤0.01%
81,360
+34,830
+75% +$587K
HGV icon
1147
Hilton Grand Vacations
HGV
$3.49B
$1.21M ﹤0.01%
31,450
– –
ONTO icon
1148
Onto Innovation
ONTO
$20.6B
$1.21M ﹤0.01%
17,789
-720
-4% -$51.7K
OPTU
1149
Optimum Communications Inc
OPTU
$228M
$1.21M ﹤0.01%
263,276
– –
BL icon
1150
BlackLine
BL
$1.82B
$1.21M ﹤0.01%
17,944
-680
-4% -$42.2K
44 45
46
47 48

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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.