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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
VECO icon
1726
Veeco
VECO
$3.35B
$399K ﹤0.01%
21,468
– –
SVC
1727
Service Properties Trust
SVC
$1.07B
$398K ﹤0.01%
10,929
-4,798
-31% -$176K
UPWK icon
1728
Upwork
UPWK
$1.05B
$398K ﹤0.01%
38,078
– –
XPEL icon
1729
XPEL
XPEL
$1.37B
$397K ﹤0.01%
6,618
+20
+0.3% +$1.28K
CMP icon
1730
Compass Minerals
CMP
$1.11B
$397K ﹤0.01%
9,692
+130
+1% +$5.37K
ALG icon
1731
Alamo Group
ALG
$2B
$396K ﹤0.01%
2,797
+40
+1% +$5.79K
SCHL icon
1732
Scholastic
SCHL
$779M
$395K ﹤0.01%
10,018
– –
MRC
1733
DELISTED
MRC Global
MRC
$394K ﹤0.01%
34,032
-14,530
-30% -$153K
UEC icon
1734
Uranium Energy
UEC
$5.55B
$393K ﹤0.01%
101,250
-7,710
-7% -$29.3K
PLMR icon
1735
Palomar
PLMR
$3.35B
$390K ﹤0.01%
8,641
-1,070
-11% -$72.9K
CPRX
1736
DELISTED
Catalyst Pharmaceutical
CPRX
$388K ﹤0.01%
20,860
-129,197
-86% -$1.99M
FG icon
1737
F&G Annuities & Life
FG
$3.56B
$386K ﹤0.01%
+19,273
New +$393K
DEA
1738
Easterly Government Properties
DEA
$1.18B
$385K ﹤0.01%
10,788
+1,397
+15% +$54.3K
SP
1739
DELISTED
SP Plus Corporation
SP
$383K ﹤0.01%
11,025
-610
-5% -$21K
PLTK icon
1740
Playtika
PLTK
$931M
$383K ﹤0.01%
44,952
+1,620
+4% +$15K
XMTR icon
1741
Xometry
XMTR
$5.43B
$382K ﹤0.01%
11,840
-2,740
-19% -$128K
PLAB icon
1742
Photronics
PLAB
$2B
$380K ﹤0.01%
22,568
-16,812
-43% -$287K
CARG icon
1743
CarGurus
CARG
$3.35B
$379K ﹤0.01%
27,074
+580
+2% +$7.95K
PECO icon
1744
Phillips Edison & Co
PECO
$5.18B
$379K ﹤0.01%
+11,900
New +$366K
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$378K ﹤0.01%
30,267
-910
-3% -$11.6K
RLAY icon
1746
Relay Therapeutics
RLAY
$4.4B
$377K ﹤0.01%
25,217
-7,200
-22% -$138K
CNDT icon
1747
Conduent
CNDT
$246M
$376K ﹤0.01%
92,863
– –
SDGR icon
1748
Schrodinger
SDGR
$1.39B
$375K ﹤0.01%
20,062
-1,720
-8% -$35.7K
CHEF icon
1749
Chefs' Warehouse
CHEF
$4.53B
$372K ﹤0.01%
11,164
– –
PFSI icon
1750
PennyMac Financial
PFSI
$4.13B
$371K ﹤0.01%
6,543
+260
+4% +$13.8K
68 69
70
71 72

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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.