We are live on ! Find out more
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
LKFN icon
1501
Lakeland Financial Corp
LKFN
$1.56B
$591K ﹤0.01%
8,102
– –
DBRG icon
1502
DigitalBridge
DBRG
$2.94B
$591K ﹤0.01%
53,989
– –
NWE icon
1503
NorthWestern Energy
NWE
$4.4B
$590K ﹤0.01%
9,947
+970
+11% +$52.9K
AKR icon
1504
Acadia Realty Trust
AKR
$2.86B
$588K ﹤0.01%
40,991
– –
JXN icon
1505
Jackson Financial
JXN
$9.1B
$588K ﹤0.01%
+16,900
New +$587K
UVSP icon
1506
Univest Financial
UVSP
$1.19B
$584K ﹤0.01%
22,336
– –
SBH icon
1507
Sally Beauty Holdings
SBH
$1.55B
$584K ﹤0.01%
46,609
-3,770
-7% -$46.3K
CVCO icon
1508
Cavco Industries
CVCO
$4.67B
$582K ﹤0.01%
2,572
+20
+0.8% +$4.44K
PACB icon
1509
Pacific Biosciences
PACB
$357M
$582K ﹤0.01%
71,101
– –
AVD icon
1510
American Vanguard Corp
AVD
$62.8M
$582K ﹤0.01%
26,787
-8,670
-24% -$193K
KRYS icon
1511
Krystal Biotech
KRYS
$9.72B
$579K ﹤0.01%
7,307
-420
-5% -$31.2K
RLJ icon
1512
RLJ Lodging Trust
RLJ
$1.67B
$579K ﹤0.01%
54,631
-21,970
-29% -$249K
URBN icon
1513
Urban Outfitters
URBN
$6.53B
$577K ﹤0.01%
24,186
-4,040
-14% -$101K
JJSF icon
1514
J&J Snack Foods
JJSF
$1.7B
$577K ﹤0.01%
3,851
+110
+3% +$16.3K
WABC icon
1515
Westamerica Bancorp
WABC
$1.39B
$576K ﹤0.01%
9,754
– –
BBT
1516
Beacon Financial Corp
BBT
$2.71B
$574K ﹤0.01%
19,209
-7,470
-28% -$220K
VREX icon
1517
Varex Imaging
VREX
$780M
$573K ﹤0.01%
28,221
-1,370
-5% -$28.7K
PEB icon
1518
Pebblebrook Hotel Trust
PEB
$2.05B
$572K ﹤0.01%
42,717
-10,530
-20% -$161K
LXFR icon
1519
Luxfer Holdings
LXFR
$457M
$572K ﹤0.01%
41,666
+490
+1% +$7.15K
ARVN icon
1520
Arvinas
ARVN
$589M
$570K ﹤0.01%
16,670
-4,850
-23% -$204K
HLNE icon
1521
Hamilton Lane
HLNE
$5.91B
$570K ﹤0.01%
8,919
+250
+3% +$16.6K
PSMT icon
1522
Pricesmart
PSMT
$5.55B
$570K ﹤0.01%
9,372
-528
-5% -$34.4K
REX icon
1523
REX American Resources
REX
$1.44B
$569K ﹤0.01%
35,748
+20,652
+137% +$311K
CCOI icon
1524
Cogent Communications
CCOI
$530M
$569K ﹤0.01%
9,976
+410
+4% +$22.5K
TTMI icon
1525
TTM Technologies
TTMI
$14.6B
$567K ﹤0.01%
37,587
+17,368
+86% +$258K
59 60
61
62 63

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.