We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Bread Financial
BFH
$4.51B
| $481K | ﹤0.01% |
12,762
+340
| +3% | +$12.3K |
|
1627
Artisan Partners
APAM
$3.03B
| $481K | ﹤0.01% |
16,181
+320
| +2% | +$9.83K |
|
|
LADR
1628
Ladder Capital
LADR
$1.27B
| $480K | ﹤0.01% |
47,845
+1,660
| +4% | +$17.2K |
|
|
PMT
1629
PennyMac Mortgage Investment
PMT
$828M
| $480K | ﹤0.01% |
38,766
-5,040
| -12% | -$68.5K |
|
1630
Upbound Group
UPBD
$1.15B
| $480K | ﹤0.01% |
21,267
-20
| -0.1% | -$429 |
|
1631
Embecta
EMBC
$290M
| $477K | ﹤0.01% |
18,863
| – | – |
|
|
KYNB
1632
Kyntra Bio
KYNB
$28.5M
| $475K | ﹤0.01% |
1,186
-247
| -17% | -$94.6K |
|
1633
Sterling Infrastructure
STRL
$16.9B
| $474K | ﹤0.01% |
14,465
-2,010
| -12% | -$59.1K |
|
1634
Pathward Financial
CASH
$1.79B
| $472K | ﹤0.01% |
10,963
| – | – |
|
1635
Helix Energy Solutions
HLX
$1.49B
| $472K | ﹤0.01% |
63,937
-15,180
| -19% | -$91.2K |
|
|
INVX
1636
Innovex International
INVX
$2.15B
| $472K | ﹤0.01% |
17,356
-4,140
| -19% | -$98.7K |
|
1637
ICF International
ICFI
$1.6B
| $471K | ﹤0.01% |
4,760
+120
| +3% | +$13.1K |
|
1638
Gorman-Rupp
GRC
$2.11B
| $470K | ﹤0.01% |
18,360
-130
| -0.7% | -$3.43K |
|
|
RNAM
1639
DELISTED
Avidity Biosciences
RNAM
| $470K | ﹤0.01% |
21,186
-1,040
| -5% | -$15.5K |
|
|
HTBK
1640
DELISTED
Heritage Commerce
HTBK
| $470K | ﹤0.01% |
36,146
+1,840
| +5% | +$24.8K |
|
1641
Walker & Dunlop
WD
$1.47B
| $468K | ﹤0.01% |
5,961
+430
| +8% | +$36.1K |
|
|
TRST
1642
Trustco Bank Corp NY
TRST
$971M
| $466K | ﹤0.01% |
12,385
| – | – |
|
1643
Appian
APPN
$2.65B
| $465K | ﹤0.01% |
14,275
-2,410
| -14% | -$95K |
|
1644
Usana Health Sciences
USNA
$252M
| $464K | ﹤0.01% |
8,722
-1,850
| -17% | -$100K |
|
|
INFN
1645
DELISTED
Infinera Corporation Common Stock
INFN
| $464K | ﹤0.01% |
68,839
-7,230
| -10% | -$43.8K |
|
1646
Ingles Markets
IMKTA
$1.68B
| $464K | ﹤0.01% |
4,808
+470
| +11% | +$44.1K |
|
1647
StepStone Group
STEP
$4.28B
| $462K | ﹤0.01% |
18,359
| – | – |
|
1648
Information Services Group
III
$250M
| $461K | ﹤0.01% |
100,302
+1,150
| +1% | +$5.81K |
|
1649
Marcus & Millichap
MMI
$1.2B
| $460K | ﹤0.01% |
13,367
-1,530
| -10% | -$54.3K |
|
|
SPTN
1650
DELISTED
SpartanNash
SPTN
| $459K | ﹤0.01% |
15,173
-28
| -0.2% | -$912 |
|
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.