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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 | |
|---|---|---|---|---|---|---|
1601
Sonos
SONO
$1.92B
| $506K | ﹤0.01% |
29,916
+1,190
| +4% | +$19.4K |
|
|
SPWR
1602
DELISTED
SunPower Corporation Common Stock
SPWR
| $503K | ﹤0.01% |
27,900
-2,010
| -7% | -$41.2K |
|
1603
Horace Mann Educators
HMN
$2.09B
| $503K | ﹤0.01% |
13,452
| – | – |
|
|
VISN
1604
Vistance Networks Inc
VISN
$2.62B
| $502K | ﹤0.01% |
68,250
-13,130
| -16% | -$127K |
|
|
NFBK
1605
DELISTED
Northfield Bancorp
NFBK
| $501K | ﹤0.01% |
31,863
+90
| +0.3% | +$1.39K |
|
1606
Tronox
TROX
$958M
| $499K | ﹤0.01% |
36,421
+40
| +0.1% | +$532 |
|
|
ACH
1607
Accendra Health
ACH
$83.8M
| $498K | ﹤0.01% |
25,501
| – | – |
|
1608
NRC Health Common Stock
NRC
$470M
| $497K | ﹤0.01% |
13,332
+6,038
| +83% | +$234K |
|
1609
Digi International
DGII
$3.21B
| $497K | ﹤0.01% |
13,602
-3,900
| -22% | -$150K |
|
1610
Cass Information Systems
CASS
$750M
| $496K | ﹤0.01% |
10,819
| – | – |
|
|
1611
U-Haul Holding Co
UHAL
$14.4B
| $496K | ﹤0.01% |
8,233
-76,287
| -90% | -$4.39M |
|
1612
Heron Therapeutics
HRTX
$62.8M
| $495K | ﹤0.01% |
197,917
+157,212
| +386% | +$506K |
|
1613
NMI Holdings
NMIH
$3.41B
| $494K | ﹤0.01% |
23,637
+300
| +1% | +$6.28K |
|
1614
Kulicke & Soffa
KLIC
$4.98B
| $493K | ﹤0.01% |
11,143
+5,250
| +89% | +$231K |
|
|
SFBS
1615
ServisFirst Bancshares
SFBS
$4.97B
| $492K | ﹤0.01% |
7,133
+2,620
| +58% | +$196K |
|
1616
SiTime
SITM
$20.7B
| $491K | ﹤0.01% |
4,834
+30
| +0.6% | +$2.84K |
|
|
VSTO
1617
DELISTED
Vista Outdoor Inc.
VSTO
| $489K | ﹤0.01% |
20,081
| – | – |
|
1618
Benchmark Electronics
BHE
$2.9B
| $489K | ﹤0.01% |
18,313
| – | – |
|
1619
Heritage Financial
HFWA
$1.22B
| $488K | ﹤0.01% |
15,919
| – | – |
|
1620
Digital Turbine
APPS
$1.53B
| $487K | ﹤0.01% |
31,987
-1,100
| -3% | -$16.9K |
|
1621
Outset Medical
OM
$82.7M
| $487K | ﹤0.01% |
1,256
-90
| -7% | -$25.4K |
|
1622
BancFirst
BANF
$3.87B
| $486K | ﹤0.01% |
5,516
+396
| +8% | +$37.4K |
|
1623
Enterprise Financial Services Corp
EFSC
$2.4B
| $484K | ﹤0.01% |
9,894
+140
| +1% | +$6.95K |
|
1624
Revolution Medicines
RVMD
$43.4B
| $482K | ﹤0.01% |
20,225
+370
| +2% | +$7.87K |
|
1625
Banner Corp
BANR
$2.5B
| $481K | ﹤0.01% |
7,608
+360
| +5% | +$24.2K |
|
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.