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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
XHR
1576
Xenia Hotels & Resorts
XHR
$1.76B
$523K ﹤0.01%
39,695
-2,340
-6% -$34.8K
CVNA icon
1577
Carvana
CVNA
$81B
$522K ﹤0.01%
551,005
-7,600
-1% -$16K
DMC
1578
Del Monte Corp
DMC
$1.44B
$522K ﹤0.01%
19,913
-1,300
-6% -$34.2K
KNBE
1579
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$521K ﹤0.01%
21,010
+220
+1% +$5.36K
VRRM icon
1580
Verra Mobility
VRRM
$731M
$520K ﹤0.01%
37,624
+860
+2% +$13.1K
CTS icon
1581
CTS Corp
CTS
$1.79B
$519K ﹤0.01%
13,177
-4,050
-24% -$167K
DNOW icon
1582
DNOW Inc
DNOW
$2.95B
$518K ﹤0.01%
40,824
-22,480
-36% -$272K
AKRO
1583
DELISTED
Akero Therapeutics
AKRO
$518K ﹤0.01%
9,460
-540
-5% -$23.1K
HAFC icon
1584
Hanmi Financial
HAFC
$963M
$518K ﹤0.01%
20,944
– –
EAT icon
1585
Brinker International
EAT
$10.2B
$518K ﹤0.01%
16,240
-690
-4% -$21.7K
CXW icon
1586
CoreCivic
CXW
$3.13B
$516K ﹤0.01%
44,630
-17,500
-28% -$194K
AVNS
1587
DELISTED
Avanos Medical
AVNS
$516K ﹤0.01%
19,053
– –
HLF icon
1588
Herbalife
HLF
$1.28B
$514K ﹤0.01%
34,572
– –
AVTA
1589
DELISTED
Avantax, Inc. Common Stock
AVTA
$514K ﹤0.01%
20,145
-9,170
-31% -$210K
BATRK icon
1590
Atlanta Braves Holdings Series B
BATRK
$3.41B
$514K ﹤0.01%
15,954
– –
HAIN icon
1591
Hain Celestial
HAIN
$53.9M
$514K ﹤0.01%
31,747
-4,440
-12% -$79.1K
NPO icon
1592
Enpro
NPO
$7.12B
$513K ﹤0.01%
4,718
+210
+5% +$22.7K
TGTX icon
1593
TG Therapeutics
TGTX
$7.34B
$512K ﹤0.01%
43,283
-7,650
-15% -$55.5K
NEX
1594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$509K ﹤0.01%
55,110
+10
+0% +$98
BLMN icon
1595
Bloomin' Brands
BLMN
$924M
$508K ﹤0.01%
25,261
+280
+1% +$6.07K
AIR icon
1596
AAR Corp
AIR
$5.77B
$508K ﹤0.01%
11,311
– –
MSTR icon
1597
Strategy Inc
MSTR
$38.2B
$508K ﹤0.01%
35,860
+8,700
+32% +$178K
KTOS icon
1598
Kratos Defense & Security Solutions
KTOS
$11.8B
$508K ﹤0.01%
49,188
– –
GPRE icon
1599
Green Plains
GPRE
$1.09B
$507K ﹤0.01%
16,639
– –
AGIO icon
1600
Agios Pharmaceuticals
AGIO
$2B
$506K ﹤0.01%
18,017
-7,660
-30% -$216K
62 63
64
65 66

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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.