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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
(+4.8%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$18.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.72M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$5.29M |
| 4 |
VICI Properties
VICI
|
+$5.09M |
| 5 |
Baker Hughes
BKR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NARI
1301
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $850K | ﹤0.01% |
13,376
+210
| +2% | +$15.2K |
|
1302
Nature's Sunshine
NATR
$269M
| $848K | ﹤0.01% |
101,950
-1,658
| -2% | -$14K |
|
1303
Golar LNG
GLNG
$5.21B
| $845K | ﹤0.01% |
37,078
-3,860
| -9% | -$96.6K |
|
|
MDC
1304
DELISTED
M.D.C. Holdings, Inc.
MDC
| $844K | ﹤0.01% |
26,724
| – | – |
|
1305
PTC Therapeutics
PTCT
$6.01B
| $844K | ﹤0.01% |
22,101
-3,960
| -15% | -$165K |
|
|
BPMC
1306
DELISTED
Blueprint Medicines
BPMC
| $843K | ﹤0.01% |
19,252
-2,410
| -11% | -$116K |
|
1307
Blackstone Mortgage Trust
BXMT
$2.44B
| $841K | ﹤0.01% |
39,705
+1,610
| +4% | +$38.1K |
|
1308
Dorman Products
DORM
$3.95B
| $840K | ﹤0.01% |
10,392
+100
| +1% | +$8.49K |
|
1309
Alarm.com
ALRM
$2.74B
| $840K | ﹤0.01% |
16,971
-340
| -2% | -$18.7K |
|
|
SCS
1310
DELISTED
Steelcase
SCS
| $839K | ﹤0.01% |
118,645
-11,819
| -9% | -$87.4K |
|
1311
Varonis Systems
VRNS
$5.26B
| $837K | ﹤0.01% |
34,958
| – | – |
|
1312
HNI Corp
HNI
$3.56B
| $834K | ﹤0.01% |
29,327
-612
| -2% | -$17.4K |
|
1313
United Parks & Resorts
PRKS
$2.04B
| $832K | ﹤0.01% |
15,545
-3,220
| -17% | -$172K |
|
1314
S&T Bancorp
STBA
$1.82B
| $832K | ﹤0.01% |
24,336
-5,880
| -19% | -$206K |
|
1315
Energizer
ENR
$1.55B
| $831K | ﹤0.01% |
24,770
| – | – |
|
1316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $831K | ﹤0.01% |
28,676
| – | – |
|
|
PRFT
1317
DELISTED
Perficient Inc
PRFT
| $828K | ﹤0.01% |
11,861
-310
| -3% | -$21.4K |
|
1318
Vaxcyte
PCVX
$8.76B
| $828K | ﹤0.01% |
17,258
+4,250
| +33% | +$167K |
|
1319
APi Group
APG
$18.8B
| $824K | ﹤0.01% |
65,724
+3,690
| +6% | +$42.6K |
|
1320
Innospec
IOSP
$2.31B
| $823K | ﹤0.01% |
8,006
| – | – |
|
1321
Sprout Social
SPT
$604M
| $823K | ﹤0.01% |
14,571
-2,610
| -15% | -$153K |
|
1322
Outfront Media
OUT
$5.24B
| $822K | ﹤0.01% |
50,382
-6,604
| -12% | -$111K |
|
1323
Brink's
BCO
$4.72B
| $821K | ﹤0.01% |
15,277
| – | – |
|
1324
Reynolds Consumer Products
REYN
$5.55B
| $820K | ﹤0.01% |
27,354
+910
| +3% | +$27.3K |
|
|
ALE
1325
DELISTED
Allete
ALE
| $819K | ﹤0.01% |
12,689
+620
| +5% | +$36.8K |
|
Similar funds
NAMI
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.