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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1476
DELISTED
Primo Water Corporation
PRMW
| $611K | ﹤0.01% |
39,316
+1,190
| +3% | +$17.3K |
|
|
TWO
1477
Two Harbors Investment
TWO
$1.26B
| $611K | ﹤0.01% |
38,733
| – | – |
|
|
SGFY
1478
DELISTED
Signify Health, Inc.
SGFY
| $610K | ﹤0.01% |
21,301
+13,630
| +178% | +$393K |
|
1479
Corcept Therapeutics
CORT
$11.9B
| $610K | ﹤0.01% |
30,027
-43,640
| -59% | -$1.09M |
|
1480
Cheesecake Factory
CAKE
$5.57B
| $609K | ﹤0.01% |
19,215
| – | – |
|
1481
Worthington Enterprises
WOR
$2.85B
| $609K | ﹤0.01% |
19,857
-5,141
| -21% | -$159K |
|
|
MODN
1482
DELISTED
MODEL N, INC.
MODN
| $608K | ﹤0.01% |
14,999
-3,360
| -18% | -$127K |
|
|
ALEX
1483
DELISTED
Alexander & Baldwin
ALEX
| $608K | ﹤0.01% |
32,437
-9,590
| -23% | -$182K |
|
1484
Transmedics
TMDX
$3.11B
| $608K | ﹤0.01% |
9,843
-360
| -4% | -$19.1K |
|
1485
CorVel
CRVL
$3.25B
| $607K | ﹤0.01% |
12,534
-1,710
| -12% | -$85.1K |
|
1486
Phreesia
PHR
$780M
| $605K | ﹤0.01% |
18,709
-11,710
| -38% | -$318K |
|
1487
Ameresco
AMRC
$1.47B
| $605K | ﹤0.01% |
10,595
-470
| -4% | -$28.6K |
|
1488
Gibraltar Industries
ROCK
$1.45B
| $605K | ﹤0.01% |
13,188
-520
| -4% | -$25K |
|
1489
Trupanion
TRUP
$1.36B
| $605K | ﹤0.01% |
12,726
-1,400
| -10% | -$72.9K |
|
1490
Rogers Corp
ROG
$2.46B
| $605K | ﹤0.01% |
5,067
+1,180
| +30% | +$183K |
|
|
PPBI
1491
DELISTED
Pacific Premier Bancorp
PPBI
| $604K | ﹤0.01% |
19,140
+1,200
| +7% | +$41.3K |
|
|
CVSA
1492
Covista Inc
CVSA
$4.49B
| $600K | ﹤0.01% |
16,913
-1,820
| -10% | -$71.1K |
|
1493
Agilysys
AGYS
$3.25B
| $596K | ﹤0.01% |
7,531
-2,070
| -22% | -$132K |
|
1494
Pacira BioSciences
PCRX
$924M
| $595K | ﹤0.01% |
15,412
-30
| -0.2% | -$1.46K |
|
|
NOVA
1495
DELISTED
Sunnova Energy
NOVA
| $595K | ﹤0.01% |
33,033
-720
| -2% | -$14.5K |
|
|
DNB
1496
DELISTED
Dun & Bradstreet
DNB
| $594K | ﹤0.01% |
48,476
+20,570
| +74% | +$264K |
|
1497
MillerKnoll
MLKN
$1.62B
| $593K | ﹤0.01% |
28,228
-4,980
| -15% | -$99.7K |
|
1498
Sunstone Hotel Investors
SHO
$2.02B
| $592K | ﹤0.01% |
61,295
-47,600
| -44% | -$492K |
|
1499
Vir Biotechnology
VIR
$1.52B
| $592K | ﹤0.01% |
23,392
| – | – |
|
1500
MYR Group
MYRG
$5.1B
| $592K | ﹤0.01% |
6,428
-240
| -4% | -$21.8K |
|
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.