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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
BE icon
1201
Bloom Energy
BE
$69.6B
$1.06M ﹤0.01%
55,529
– –
TRTN
1202
DELISTED
Triton International Limited
TRTN
$1.06M ﹤0.01%
15,428
+640
+4% +$40.5K
HRI icon
1203
Herc Holdings
HRI
$5.64B
$1.06M ﹤0.01%
8,048
– –
CNX icon
1204
CNX Resources
CNX
$5.23B
$1.06M ﹤0.01%
62,847
-18,030
-22% -$311K
UPST icon
1205
Upstart Holdings
UPST
$3.01B
$1.06M ﹤0.01%
79,922
-1,980
-2% -$38.3K
NFE icon
1206
New Fortress Energy
NFE
$93M
$1.06M ﹤0.01%
24,897
+1,100
+5% +$53.1K
PAHC icon
1207
Phibro Animal Health
PAHC
$1.38B
$1.05M ﹤0.01%
78,284
-22,335
-22% -$300K
TEX icon
1208
Terex
TEX
$7.57B
$1.05M ﹤0.01%
24,553
+99
+0.4% +$3.99K
OWL icon
1209
Blue Owl Capital
OWL
$19.7B
$1.04M ﹤0.01%
98,450
+70,820
+256% +$748K
SEM
1210
DELISTED
Select Medical
SEM
$1.04M ﹤0.01%
77,956
+13,120
+20% +$170K
TR icon
1211
Tootsie Roll Industries
TR
$3.02B
$1.03M ﹤0.01%
27,334
+428
+2% +$15.6K
HUBG icon
1212
HUB Group
HUBG
$2.55B
$1.03M ﹤0.01%
25,912
-1,280
-5% -$50K
CHGG icon
1213
Chegg
CHGG
$89.3M
$1.03M ﹤0.01%
40,687
-9,300
-19% -$236K
ZD icon
1214
Ziff Davis
ZD
$1.92B
$1.03M ﹤0.01%
12,995
+150
+1% +$12.1K
OPCH icon
1215
Option Care Health
OPCH
$3.61B
$1.03M ﹤0.01%
34,157
+9,700
+40% +$301K
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02M ﹤0.01%
58,084
-23,340
-29% -$391K
WAFD icon
1217
WaFd
WAFD
$2.81B
$1.02M ﹤0.01%
30,426
-10,770
-26% -$377K
GNW icon
1218
Genworth Financial
GNW
$3.77B
$1.02M ﹤0.01%
192,391
-46,010
-19% -$216K
JBTM
1219
JBT Marel
JBTM
$6.1B
$1.01M ﹤0.01%
11,075
– –
CIVI
1220
DELISTED
Civitas Resources
CIVI
$1.01M ﹤0.01%
17,422
+660
+4% +$42.5K
LTHM
1221
DELISTED
Livent Corporation
LTHM
$1M ﹤0.01%
50,504
-9,310
-16% -$255K
DBI icon
1222
Designer Brands
DBI
$312M
$1M ﹤0.01%
102,557
-15,856
-13% -$214K
APLE icon
1223
Apple Hospitality REIT
APLE
$3.75B
$1M ﹤0.01%
63,506
-6,530
-9% -$105K
ESE icon
1224
ESCO Technologies
ESE
$7.79B
$1M ﹤0.01%
11,440
-230
-2% -$19.8K
BIPC icon
1225
Brookfield Infrastructure
BIPC
$5.01B
$1,000K ﹤0.01%
25,695
+590
+2% +$25.1K
47 48
49
50 51

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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.