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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
INDB icon
1376
Independent Bank
INDB
$4.05B
$748K ﹤0.01%
8,859
+640
+8% +$54.3K
UNFI icon
1377
United Natural Foods
UNFI
$2.94B
$747K ﹤0.01%
19,295
– –
ADC icon
1378
Agree Realty
ADC
$9.34B
$746K ﹤0.01%
10,512
+1,660
+19% +$114K
STR
1379
DELISTED
Sitio Royalties
STR
$744K ﹤0.01%
+25,803
New +$747K
NWN icon
1380
Northwest Natural Holdings
NWN
$2.14B
$744K ﹤0.01%
15,638
+300
+2% +$14.1K
EPC icon
1381
Edgewell Personal Care
EPC
$1.31B
$743K ﹤0.01%
19,278
-1,020
-5% -$40.5K
PR
1382
Permian Resources
PR
$17.7B
$743K ﹤0.01%
79,032
+4,110
+5% +$39.4K
AEO icon
1383
American Eagle Outfitters
AEO
$2.73B
$742K ﹤0.01%
53,166
– –
ARNC
1384
DELISTED
Arconic Corporation
ARNC
$742K ﹤0.01%
35,068
-5,040
-13% -$105K
HLIO icon
1385
Helios Technologies
HLIO
$2.67B
$742K ﹤0.01%
13,625
– –
OMCL icon
1386
Omnicell
OMCL
$1.72B
$739K ﹤0.01%
14,660
– –
JAMF
1387
DELISTED
Jamf
JAMF
$738K ﹤0.01%
34,663
+830
+2% +$18.3K
DAN icon
1388
Dana Inc
DAN
$3.26B
$738K ﹤0.01%
48,793
-13,584
-22% -$211K
EVH icon
1389
Evolent Health
EVH
$527M
$735K ﹤0.01%
26,184
– –
AXNX
1390
DELISTED
Axonics, Inc. Common Stock
AXNX
$733K ﹤0.01%
11,725
+430
+4% +$28.5K
ITGR icon
1391
Integer Holdings
ITGR
$4.25B
$733K ﹤0.01%
10,705
– –
KWR icon
1392
Quaker Houghton
KWR
$2.95B
$733K ﹤0.01%
4,390
– –
ISEE
1393
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$732K ﹤0.01%
34,173
+11,700
+52% +$250K
WSFS icon
1394
WSFS Financial
WSFS
$4.17B
$727K ﹤0.01%
16,040
+440
+3% +$20.7K
CNR
1395
Core Natural Resources Inc
CNR
$4.64B
$727K ﹤0.01%
11,183
– –
AXSM icon
1396
Axsome Therapeutics
AXSM
$11.2B
$727K ﹤0.01%
9,422
-1,350
-13% -$80.7K
PI icon
1397
Impinj
PI
$5.46B
$725K ﹤0.01%
6,644
-310
-4% -$32.7K
NX icon
1398
Quanex
NX
$981M
$725K ﹤0.01%
30,627
-4,150
-12% -$93.4K
IBP icon
1399
Installed Building Products
IBP
$6.54B
$724K ﹤0.01%
8,456
– –
CNMD icon
1400
CONMED
CNMD
$1.49B
$719K ﹤0.01%
8,115
+120
+2% +$9.96K
54 55
56
57 58

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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.