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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
WTS icon
1151
Watts Water Technologies
WTS
$12.8B
$1.21M ﹤0.01%
8,241
+40
+0.5% +$5.76K
AIN icon
1152
Albany International
AIN
$1.82B
$1.2M ﹤0.01%
12,172
– –
IBOC icon
1153
International Bancshares
IBOC
$4.57B
$1.2M ﹤0.01%
26,173
-190
-0.7% -$9.15K
MCRI icon
1154
Monarch Casino & Resort
MCRI
$2.2B
$1.2M ﹤0.01%
15,551
– –
WFRD icon
1155
Weatherford International
WFRD
$6.6B
$1.19M ﹤0.01%
23,390
-1,140
-5% -$47K
VAL icon
1156
Valaris
VAL
$5.91B
$1.18M ﹤0.01%
17,500
+190
+1% +$11.9K
GT icon
1157
Goodyear
GT
$1.78B
$1.18M ﹤0.01%
116,513
+9,980
+9% +$109K
SJI
1158
DELISTED
South Jersey Industries, Inc.
SJI
$1.18M ﹤0.01%
33,255
+620
+2% +$21.4K
CYTK icon
1159
Cytokinetics
CYTK
$10.2B
$1.17M ﹤0.01%
25,636
-2,020
-7% -$86.9K
BKH icon
1160
Black Hills Corp
BKH
$5.64B
$1.17M ﹤0.01%
16,660
+440
+3% +$29.6K
NPK icon
1161
National Presto Industries
NPK
$987M
$1.17M ﹤0.01%
17,090
+5,404
+46% +$369K
WGO icon
1162
Winnebago Industries
WGO
$921M
$1.17M ﹤0.01%
22,120
+12,233
+124% +$696K
CWT icon
1163
California Water Service
CWT
$3.1B
$1.17M ﹤0.01%
19,220
– –
PCH
1164
DELISTED
PotlatchDeltic
PCH
$1.16M ﹤0.01%
26,479
-2,290
-8% -$104K
AAON icon
1165
Aaon
AAON
$7.23B
$1.16M ﹤0.01%
23,169
-5,790
-20% -$270K
AWR icon
1166
American States Water
AWR
$3.52B
$1.16M ﹤0.01%
12,548
– –
ENB icon
1167
Enbridge
ENB
$112B
$1.16M ﹤0.01%
29,698
– –
VNDA icon
1168
Vanda Pharmaceuticals
VNDA
$304M
$1.16M ﹤0.01%
156,787
-16,501
-10% -$161K
GES
1169
DELISTED
Guess Inc
GES
$1.15M ﹤0.01%
55,735
-2,030
-4% -$37.3K
SMPL icon
1170
Simply Good Foods
SMPL
$989M
$1.15M ﹤0.01%
30,199
– –
TMHC
1171
DELISTED
Taylor Morrison
TMHC
$1.15M ﹤0.01%
37,829
– –
SANM icon
1172
Sanmina
SANM
$11.1B
$1.14M ﹤0.01%
19,972
-6,800
-25% -$402K
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.14M ﹤0.01%
78,911
+1,870
+2% +$27.2K
FCFS icon
1174
FirstCash
FCFS
$9.14B
$1.14M ﹤0.01%
13,130
-1,410
-10% -$125K
HL icon
1175
Hecla Mining
HL
$11.9B
$1.14M ﹤0.01%
205,191
-16,831
-8% -$83.6K
45 46
47
48 49

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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.