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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
NVRO
1651
DELISTED
NEVRO CORP.
NVRO
$458K ﹤0.01%
11,578
-2,520
-18% -$105K
RRR icon
1652
Red Rock Resorts
RRR
$3.65B
$458K ﹤0.01%
11,459
+530
+5% +$21.8K
AIV
1653
Aimco
AIV
$378M
$458K ﹤0.01%
64,375
-5,770
-8% -$44K
VRTV
1654
DELISTED
VERITIV CORPORATION
VRTV
$452K ﹤0.01%
3,713
+60
+2% +$7.27K
MFA
1655
MFA Financial
MFA
$935M
$452K ﹤0.01%
45,867
-18,110
-28% -$182K
HCC icon
1656
Warrior Met Coal
HCC
$5.02B
$451K ﹤0.01%
13,019
+370
+3% +$13.1K
TTGT icon
1657
TechTarget
TTGT
$273M
$451K ﹤0.01%
10,232
– –
FRO icon
1658
Frontline
FRO
$9.04B
$449K ﹤0.01%
37,018
+250
+0.7% +$3.21K
CWEN icon
1659
Clearway Energy Class C
CWEN
$7.03B
$449K ﹤0.01%
14,082
-2,560
-15% -$86.3K
AZZ icon
1660
AZZ Inc
AZZ
$4.55B
$446K ﹤0.01%
11,097
– –
TBBK icon
1661
The Bancorp
TBBK
$2.84B
$446K ﹤0.01%
15,703
+190
+1% +$5.25K
TWST icon
1662
Twist Bioscience
TWST
$7.8B
$444K ﹤0.01%
18,649
-2,390
-11% -$69.3K
CERE
1663
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$444K ﹤0.01%
14,070
+360
+3% +$10.2K
ANDE icon
1664
Andersons Inc
ANDE
$2.22B
$444K ﹤0.01%
12,682
– –
TITN icon
1665
Titan Machinery
TITN
$419M
$442K ﹤0.01%
11,128
-3,890
-26% -$138K
ADTN icon
1666
Adtran
ADTN
$670M
$441K ﹤0.01%
23,489
– –
UNIT
1667
Uniti Group
UNIT
$2.36B
$441K ﹤0.01%
79,741
– –
IBTX
1668
DELISTED
Independent Bank Group, Inc.
IBTX
$441K ﹤0.01%
7,336
+460
+7% +$29.2K
KAI icon
1669
Kadant
KAI
$3.89B
$440K ﹤0.01%
2,475
+130
+6% +$23.1K
STC icon
1670
Stewart Information Services
STC
$2.04B
$439K ﹤0.01%
10,282
– –
COWN
1671
DELISTED
Cowen Inc. Class A Common Stock
COWN
$439K ﹤0.01%
11,365
-2,350
-17% -$90.8K
UMH
1672
UMH Properties
UMH
$1.41B
$439K ﹤0.01%
27,259
– –
VICR icon
1673
Vicor
VICR
$10.6B
$439K ﹤0.01%
8,161
-1,240
-13% -$65.2K
MGNI icon
1674
Magnite
MGNI
$3.54B
$439K ﹤0.01%
41,411
– –
PRA
1675
DELISTED
ProAssurance
PRA
$438K ﹤0.01%
25,094
– –
65 66
67
68 69

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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.