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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
APOG icon
1701
Apogee Enterprises
APOG
$887M
$417K ﹤0.01%
9,387
-2,160
-19% -$97.4K
DSGX icon
1702
Descartes Systems
DSGX
$6.42B
$417K ﹤0.01%
5,992
+1,000
+20% +$68.3K
ASTH icon
1703
Astrana Health
ASTH
$1.83B
$417K ﹤0.01%
14,100
– –
GMS
1704
DELISTED
GMS Inc
GMS
$416K ﹤0.01%
8,347
+610
+8% +$29.2K
ONT
1705
Onterris Inc
ONT
$583M
$412K ﹤0.01%
9,285
– –
FSR
1706
DELISTED
Fisker Inc.
FSR
$411K ﹤0.01%
56,550
-390
-0.7% -$2.9K
LBTYK icon
1707
Liberty Global Class C
LBTYK
$3.43B
$411K ﹤0.01%
21,149
– –
ENVX icon
1708
Enovix
ENVX
$1B
$411K ﹤0.01%
37,749
+149
+0.4% +$1.83K
TWKS
1709
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$410K ﹤0.01%
40,246
+18,820
+88% +$175K
THR
1710
DELISTED
Thermon Group Holdings
THR
$410K ﹤0.01%
20,416
– –
SSP icon
1711
E.W. Scripps
SSP
$313M
$409K ﹤0.01%
31,040
– –
YORW icon
1712
York Water
YORW
$535M
$409K ﹤0.01%
9,100
-490
-5% -$21.3K
SAH icon
1713
Sonic Automotive
SAH
$2.53B
$409K ﹤0.01%
8,298
– –
PARR icon
1714
Par Pacific Holdings
PARR
$4.04B
$408K ﹤0.01%
17,561
– –
AER icon
1715
AerCap
AER
$23.5B
$408K ﹤0.01%
6,989
+800
+13% +$44.2K
FFIC
1716
DELISTED
Flushing Financial
FFIC
$406K ﹤0.01%
20,933
– –
DVAX
1717
DELISTED
Dynavax Technologies
DVAX
$405K ﹤0.01%
38,067
-1,570
-4% -$18.2K
ADEA icon
1718
Adeia
ADEA
$3.15B
$405K ﹤0.01%
42,702
-118,727
-74% -$1.21M
TVTX icon
1719
Travere Therapeutics
TVTX
$5.81B
$405K ﹤0.01%
19,235
-5,320
-22% -$113K
WWW icon
1720
Wolverine World Wide
WWW
$1.63B
$403K ﹤0.01%
36,861
– –
RWT
1721
Redwood Trust
RWT
$602M
$403K ﹤0.01%
59,591
– –
DFIN icon
1722
Donnelley Financial Solutions
DFIN
$1.17B
$402K ﹤0.01%
10,399
-1,640
-14% -$61.5K
PDFS icon
1723
PDF Solutions
PDFS
$2.14B
$401K ﹤0.01%
14,047
-330
-2% -$8.91K
MPX
1724
DELISTED
Marine Products Corp
MPX
$400K ﹤0.01%
33,983
+4,169
+14% +$43.9K
GEF icon
1725
Greif
GEF
$5.05B
$399K ﹤0.01%
5,954
+1,689
+40% +$114K
67 68
69
70 71

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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.