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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
BMBL icon
1526
Bumble
BMBL
$359M
$566K ﹤0.01%
26,910
+20
+0.1% +$460
FIZZ icon
1527
National Beverage
FIZZ
$2.93B
$566K ﹤0.01%
12,167
+80
+0.7% +$3.75K
TEVA icon
1528
Teva Pharmaceuticals
TEVA
$42.6B
$566K ﹤0.01%
62,018
– –
WNC icon
1529
Wabash National
WNC
$509M
$564K ﹤0.01%
24,952
-9,490
-28% -$206K
YOU icon
1530
Clear Secure
YOU
$4.7B
$563K ﹤0.01%
20,520
-50
-0.2% -$1.38K
FIBK icon
1531
First Interstate BancSystem
FIBK
$3.7B
$563K ﹤0.01%
14,560
+1,650
+13% +$69.8K
BOOT icon
1532
Boot Barn
BOOT
$4.92B
$563K ﹤0.01%
9,001
+30
+0.3% +$1.8K
XNCR icon
1533
Xencor
XNCR
$1.71B
$562K ﹤0.01%
21,569
-6,210
-22% -$174K
HWKN icon
1534
Hawkins
HWKN
$2.67B
$561K ﹤0.01%
14,521
-1,150
-7% -$47.4K
VRE
1535
DELISTED
Veris Residential
VRE
$560K ﹤0.01%
35,161
-20,650
-37% -$305K
TLYS icon
1536
Tilly's
TLYS
$122M
$560K ﹤0.01%
61,852
-40,078
-39% -$352K
GVA icon
1537
Granite Construction
GVA
$5.41B
$559K ﹤0.01%
15,938
-1,770
-10% -$57.9K
ALTO icon
1538
Alto Ingredients
ALTO
$326M
$558K ﹤0.01%
193,657
+74,051
+62% +$263K
DOCN icon
1539
DigitalOcean
DOCN
$15.6B
$558K ﹤0.01%
21,896
– –
ECPG icon
1540
Encore Capital Group
ECPG
$2.15B
$557K ﹤0.01%
11,618
– –
SAFE
1541
DELISTED
Safehold Inc.
SAFE
$556K ﹤0.01%
19,428
+810
+4% +$23.1K
DOOR
1542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$556K ﹤0.01%
6,893
+20
+0.3% +$1.48K
LTC
1543
LTC Properties
LTC
$2.1B
$555K ﹤0.01%
15,634
+940
+6% +$35.8K
CIM
1544
Chimera Investment
CIM
$993M
$554K ﹤0.01%
33,573
– –
EPAC icon
1545
Enerpac Tool Group
EPAC
$1.89B
$554K ﹤0.01%
21,762
-7,890
-27% -$190K
MGPI icon
1546
MGP Ingredients
MGPI
$389M
$552K ﹤0.01%
5,193
– –
CPE
1547
DELISTED
Callon Petroleum Company
CPE
$550K ﹤0.01%
14,830
+70
+0.5% +$2.88K
ARCB icon
1548
ArcBest
ARCB
$3.28B
$550K ﹤0.01%
7,848
– –
UNF icon
1549
Unifirst Corp
UNF
$5.21B
$549K ﹤0.01%
2,843
+220
+8% +$40.2K
VCYT icon
1550
Veracyte
VCYT
$3.42B
$547K ﹤0.01%
23,056
-2,720
-11% -$63.2K
60 61
62
63 64

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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.