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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
KN icon
1451
Knowles
KN
$3.23B
$649K ﹤0.01%
39,526
– –
AAWW
1452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$647K ﹤0.01%
6,423
+1,950
+44% +$195K
TWNK
1453
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$646K ﹤0.01%
28,788
+2,860
+11% +$72K
BCRX icon
1454
BioCryst Pharmaceuticals
BCRX
$2.51B
$646K ﹤0.01%
56,271
-4,910
-8% -$61.2K
SNEX icon
1455
StoneX
SNEX
$8.05B
$646K ﹤0.01%
34,304
– –
GKOS icon
1456
Glaukos
GKOS
$11.2B
$644K ﹤0.01%
14,741
-1,870
-11% -$92.2K
SABR icon
1457
Sabre
SABR
$892M
$644K ﹤0.01%
104,148
-27,510
-21% -$154K
CRD.A icon
1458
Crawford & Co Class A
CRD.A
$632M
$644K ﹤0.01%
115,747
+3,539
+3% +$21.5K
FTDR icon
1459
Frontdoor
FTDR
$5.83B
$643K ﹤0.01%
30,913
-3,350
-10% -$73.6K
EBIX
1460
DELISTED
Ebix Inc
EBIX
$640K ﹤0.01%
+32,040
New +$620K
SILK
1461
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$638K ﹤0.01%
12,065
-2,050
-15% -$99.8K
ACAD icon
1462
Acadia Pharmaceuticals
ACAD
$4.89B
$635K ﹤0.01%
39,881
-7,730
-16% -$121K
SAGE
1463
DELISTED
Sage Therapeutics
SAGE
$635K ﹤0.01%
16,644
-4,520
-21% -$173K
MNRO icon
1464
Monro
MNRO
$352M
$625K ﹤0.01%
13,834
– –
TRS icon
1465
TriMas Corp
TRS
$1.39B
$623K ﹤0.01%
22,474
-1,660
-7% -$44.3K
PETS icon
1466
PetMed Express
PETS
$43.4M
$622K ﹤0.01%
35,136
+14,886
+74% +$296K
TDW icon
1467
Tidewater
TDW
$4.55B
$622K ﹤0.01%
16,871
-2,110
-11% -$64.2K
CRS icon
1468
Carpenter Technology
CRS
$26.6B
$620K ﹤0.01%
16,792
-1,470
-8% -$56K
WDFC icon
1469
WD-40
WDFC
$3.09B
$620K ﹤0.01%
3,844
+50
+1% +$8.34K
FORM icon
1470
FormFactor
FORM
$10.3B
$619K ﹤0.01%
27,841
-9,091
-25% -$212K
TGH
1471
DELISTED
Textainer Group Holdings limited
TGH
$618K ﹤0.01%
19,938
– –
CNNE icon
1472
Cannae Holdings
CNNE
$675M
$617K ﹤0.01%
29,897
-6,270
-17% -$137K
SLVM icon
1473
Sylvamo
SLVM
$1.55B
$617K ﹤0.01%
12,704
– –
RGP icon
1474
Resources Connection
RGP
$145M
$612K ﹤0.01%
33,301
-9,900
-23% -$182K
VLGEA icon
1475
Village Super Market
VLGEA
$638M
$612K ﹤0.01%
26,258
-850
-3% -$18.9K
57 58
59
60 61

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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.