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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
SHOO icon
1226
Steven Madden
SHOO
$3.46B
$998K ﹤0.01%
31,214
-3,710
-11% -$116K
SPXC icon
1227
SPX Corp
SPXC
$10.6B
$992K ﹤0.01%
15,112
– –
RUSHA icon
1228
Rush Enterprises Class A
RUSHA
$9.62B
$992K ﹤0.01%
28,452
-7,380
-21% -$245K
SNAP icon
1229
Snap
SNAP
$8.96B
$990K ﹤0.01%
110,654
+2,700
+3% +$26.6K
EYE icon
1230
National Vision
EYE
$1.51B
$988K ﹤0.01%
25,481
-2,660
-9% -$99.6K
LGTY
1231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$986K ﹤0.01%
67,197
– –
SFNC icon
1232
Simmons First National
SFNC
$3.46B
$985K ﹤0.01%
45,647
– –
PLXS icon
1233
Plexus
PLXS
$7.04B
$980K ﹤0.01%
9,522
– –
TBRG
1234
DELISTED
TruBridge
TBRG
$978K ﹤0.01%
35,941
– –
HVT icon
1235
Haverty Furniture Companies
HVT
$450M
$977K ﹤0.01%
32,692
+7,056
+28% +$206K
SMCI icon
1236
Super Micro Computer
SMCI
$25.3B
$975K ﹤0.01%
118,740
+16,500
+16% +$126K
SBRA icon
1237
Sabra Healthcare REIT
SBRA
$5.15B
$975K ﹤0.01%
78,421
-14,550
-16% -$186K
LIVN icon
1238
LivaNova
LIVN
$4.53B
$974K ﹤0.01%
17,542
– –
ENV
1239
DELISTED
ENVESTNET, INC.
ENV
$973K ﹤0.01%
15,772
+170
+1% +$9.05K
VC icon
1240
Visteon
VC
$2.86B
$969K ﹤0.01%
7,406
+148
+2% +$19.7K
KW
1241
DELISTED
Kennedy-Wilson Holdings
KW
$968K ﹤0.01%
61,523
+2,619
+4% +$42.1K
FL
1242
DELISTED
Foot Locker
FL
$963K ﹤0.01%
25,480
+20
+0.1% +$686
AX icon
1243
Axos Financial
AX
$5.72B
$956K ﹤0.01%
25,012
– –
OI icon
1244
O-I Glass
OI
$1.05B
$952K ﹤0.01%
57,449
-23,340
-29% -$376K
FCPT icon
1245
Four Corners Property Trust
FCPT
$2.76B
$952K ﹤0.01%
36,709
-4,030
-10% -$104K
ABG icon
1246
Asbury Automotive
ABG
$3.78B
$948K ﹤0.01%
5,289
+190
+4% +$31.8K
ACA icon
1247
Arcosa
ACA
$7.12B
$946K ﹤0.01%
17,412
-1,670
-9% -$99.2K
SEDG icon
1248
SolarEdge
SEDG
$1.98B
$942K ﹤0.01%
3,324
+200
+6% +$53.1K
KFY icon
1249
Korn Ferry
KFY
$4.36B
$941K ﹤0.01%
18,590
-834
-4% -$44.3K
SHLS icon
1250
Shoals Technologies Group
SHLS
$1.37B
$933K ﹤0.01%
37,817
– –
48 49
50
51 52

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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.