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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
SMTC icon
1401
Semtech
SMTC
$12.4B
$717K ﹤0.01%
25,008
-410
-2% -$11.6K
MQ icon
1402
Marqeta
MQ
$1.71B
$716K ﹤0.01%
29,290
+557
+2% +$15.2K
AZEK
1403
DELISTED
The AZEK Co
AZEK
$715K ﹤0.01%
35,199
+2,780
+9% +$51.4K
DCOM icon
1404
Dime Commercial Bancshares
DCOM
$1.82B
$715K ﹤0.01%
22,456
– –
AAT
1405
American Assets Trust
AAT
$1.41B
$714K ﹤0.01%
26,937
-2,620
-9% -$70.9K
RKT icon
1406
Rocket Companies
RKT
$42.6B
$713K ﹤0.01%
101,907
+1,700
+2% +$12.4K
IPAR icon
1407
Interparfums
IPAR
$3.7B
$712K ﹤0.01%
7,373
– –
CWEN.A
1408
DELISTED
Clearway Energy Class A
CWEN.A
$710K ﹤0.01%
23,738
– –
RPT
1409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$709K ﹤0.01%
70,588
-7,815
-10% -$77.2K
NHI icon
1410
National Health Investors
NHI
$3.5B
$707K ﹤0.01%
13,548
– –
ARI
1411
Apollo Commercial Real Estate
ARI
$886M
$704K ﹤0.01%
65,409
– –
AVAV icon
1412
AeroVironment
AVAV
$9.59B
$703K ﹤0.01%
8,212
-20
-0.2% -$1.71K
NE icon
1413
Noble Corp
NE
$7.07B
$703K ﹤0.01%
+18,640
New +$663K
PJT icon
1414
PJT Partners
PJT
$4.57B
$702K ﹤0.01%
9,521
-390
-4% -$29.2K
B
1415
DELISTED
Barnes Group Inc.
B
$700K ﹤0.01%
17,137
– –
XRX icon
1416
Xerox
XRX
$412M
$700K ﹤0.01%
47,944
-9,960
-17% -$150K
CRC icon
1417
California Resources
CRC
$4.69B
$698K ﹤0.01%
16,053
+3,230
+25% +$142K
PDM
1418
Piedmont Realty Trust
PDM
$1.2B
$698K ﹤0.01%
76,077
-8,350
-10% -$82.5K
CTRE icon
1419
CareTrust REIT
CTRE
$9.18B
$698K ﹤0.01%
37,545
– –
PIPR icon
1420
Piper Sandler
PIPR
$5.54B
$697K ﹤0.01%
21,416
+5,232
+32% +$171K
EHAB
1421
DELISTED
Enhabit
EHAB
$697K ﹤0.01%
52,933
– –
RYAN icon
1422
Ryan Specialty Holdings
RYAN
$11B
$693K ﹤0.01%
+16,690
New +$683K
UCB
1423
United Community Banks
UCB
$4.43B
$692K ﹤0.01%
20,468
+1,510
+8% +$54.8K
COKE icon
1424
Coca-Cola Consolidated
COKE
$12.7B
$692K ﹤0.01%
13,500
+200
+2% +$9.56K
ROIC
1425
DELISTED
Retail Opportunity Investments Corp.
ROIC
$690K ﹤0.01%
45,895
+555
+1% +$8.14K
55 56
57
58 59

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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.