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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 | |
|---|---|---|---|---|---|---|
1551
St. Joe Company
JOE
$3.89B
| $547K | ﹤0.01% |
14,148
| – | – |
|
1552
Q2 Holdings
QTWO
$4.13B
| $547K | ﹤0.01% |
20,341
| – | – |
|
1553
Old Second Bancorp
OSBC
$1.31B
| $546K | ﹤0.01% |
34,070
| – | – |
|
1554
Enova International
ENVA
$6.52B
| $546K | ﹤0.01% |
14,235
-890
| -6% | -$32.5K |
|
1555
Alight
ALIT
$394M
| $545K | ﹤0.01% |
+3,261
| New | +$544K |
|
1556
LiveRamp
RAMP
$2.31B
| $544K | ﹤0.01% |
23,199
| – | – |
|
1557
LGI Homes
LGIH
$1.37B
| $543K | ﹤0.01% |
5,868
+70
| +1% | +$6.4K |
|
|
NVEE
1558
DELISTED
NV5 Global
NVEE
| $543K | ﹤0.01% |
16,420
+80
| +0.5% | +$2.78K |
|
1559
Shake Shack
SHAK
$2.98B
| $540K | ﹤0.01% |
12,997
| – | – |
|
1560
ADT
ADT
$5.46B
| $540K | ﹤0.01% |
59,493
+6,370
| +12% | +$56.7K |
|
|
VIVO
1561
DELISTED
Meridian Bioscience Inc
VIVO
| $540K | ﹤0.01% |
16,247
-2,530
| -13% | -$81.5K |
|
1562
Dave & Buster's
PLAY
$370M
| $539K | ﹤0.01% |
15,220
-1,660
| -10% | -$60K |
|
1563
Republic Bancorp
RBCAA
$1.92B
| $539K | ﹤0.01% |
13,172
| – | – |
|
1564
Moelis & Co
MC
$5.21B
| $539K | ﹤0.01% |
14,043
+700
| +5% | +$28.4K |
|
|
ARCH
1565
DELISTED
Arch Resources, Inc.
ARCH
| $538K | ﹤0.01% |
3,771
+450
| +14% | +$65.8K |
|
1566
Diamondrock Hospitality Co
DRH
$2.51B
| $538K | ﹤0.01% |
65,640
-40,210
| -38% | -$350K |
|
1567
NovaGold Resources
NG
$3.4B
| $537K | ﹤0.01% |
89,790
| – | – |
|
|
OPLN
1568
Openlane
OPLN
$4.33B
| $535K | ﹤0.01% |
41,021
-13,060
| -24% | -$175K |
|
1569
AbCellera Biologics
ABCL
$3.36B
| $535K | ﹤0.01% |
52,800
+1,420
| +3% | +$16.4K |
|
1570
Middlesex Water
MSEX
$1.11B
| $534K | ﹤0.01% |
6,791
-640
| -9% | -$55.5K |
|
1571
Progyny
PGNY
$1.99B
| $534K | ﹤0.01% |
17,128
+2,590
| +18% | +$93.6K |
|
1572
Cohu
COHU
$2.76B
| $531K | ﹤0.01% |
16,557
| – | – |
|
1573
Duolingo
DUOL
$6.74B
| $530K | ﹤0.01% |
7,450
| – | – |
|
1574
Opendoor
OPEN
$3.54B
| $530K | ﹤0.01% |
471,937
| – | – |
|
1575
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $527K | ﹤0.01% |
17,662
| – | – |
|
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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.