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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 | |
|---|---|---|---|---|---|---|
1676
Stride
LRN
$3.41B
| $438K | ﹤0.01% |
14,014
-1,770
| -11% | -$65K |
|
1677
Horizon Bancorp
HBNC
$1.06B
| $437K | ﹤0.01% |
28,976
+1,230
| +4% | +$20.3K |
|
1678
Safety Insurance
SAFT
$1.52B
| $434K | ﹤0.01% |
5,148
-1,812
| -26% | -$154K |
|
1679
Pediatrix Medical
MD
$2.13B
| $434K | ﹤0.01% |
29,186
| – | – |
|
1680
Peoples Bancorp
PEBO
$1.48B
| $433K | ﹤0.01% |
15,337
| – | – |
|
|
IRBT
1681
DELISTED
iRobot
IRBT
| $433K | ﹤0.01% |
9,000
| – | – |
|
1682
Matthews International
MATW
$723M
| $432K | ﹤0.01% |
14,202
| – | – |
|
|
RVNC
1683
DELISTED
Revance Therapeutics, Inc.
RVNC
| $432K | ﹤0.01% |
23,381
-330
| -1% | -$7.55K |
|
1684
Douglas Dynamics
PLOW
$975M
| $431K | ﹤0.01% |
11,916
| – | – |
|
|
NXRT
1685
NexPoint Residential Trust
NXRT
$641M
| $429K | ﹤0.01% |
9,860
| – | – |
|
1686
US Physical Therapy
USPH
$1.23B
| $428K | ﹤0.01% |
5,283
-280
| -5% | -$23.5K |
|
1687
Celldex Therapeutics
CLDX
$3.41B
| $428K | ﹤0.01% |
9,597
+560
| +6% | +$20K |
|
1688
Addus HomeCare
ADUS
$2.2B
| $427K | ﹤0.01% |
4,289
+70
| +2% | +$7.32K |
|
1689
Vericel Corp
VCEL
$2.26B
| $427K | ﹤0.01% |
16,199
-1,340
| -8% | -$31.9K |
|
1690
AdvanSix
ASIX
$444M
| $426K | ﹤0.01% |
11,192
| – | – |
|
|
EVBG
1691
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $425K | ﹤0.01% |
14,376
-1,160
| -7% | -$35.6K |
|
1692
Columbus McKinnon
CMCO
$543M
| $421K | ﹤0.01% |
12,978
| – | – |
|
1693
First Bancorp
FBNC
$2.73B
| $421K | ﹤0.01% |
9,836
+150
| +2% | +$6.57K |
|
1694
First Busey Corp
BUSE
$2.58B
| $421K | ﹤0.01% |
17,013
| – | – |
|
1695
LCI Industries
LCII
$2.61B
| $420K | ﹤0.01% |
4,548
+380
| +9% | +$37.3K |
|
1696
Central Pacific Financial
CPF
$1B
| $420K | ﹤0.01% |
20,716
| – | – |
|
|
MODV
1697
DELISTED
ModivCare
MODV
| $420K | ﹤0.01% |
4,677
| – | – |
|
|
KE
1698
Kimball Electronics
KE
$618M
| $420K | ﹤0.01% |
18,575
-1,440
| -7% | -$30.9K |
|
1699
Primoris Services
PRIM
$4.39B
| $419K | ﹤0.01% |
19,099
| – | – |
|
1700
Abercrombie & Fitch
ANF
$4.89B
| $418K | ﹤0.01% |
18,247
-2,280
| -11% | -$44.9K |
|
Similar funds
QCM
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.