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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1751
DELISTED
Enstar Group
ESGR
| $369K | ﹤0.01% |
+1,599
| New | +$326K |
|
1752
NeoGenomics
NEO
$2.11B
| $369K | ﹤0.01% |
39,920
| – | – |
|
|
CCRN
1753
DELISTED
Cross Country Healthcare
CCRN
| $369K | ﹤0.01% |
13,875
-9,360
| -40% | -$305K |
|
1754
Shutterstock
SSTK
$205M
| $366K | ﹤0.01% |
6,942
+80
| +1% | +$4.08K |
|
1755
Astec Industries
ASTE
$986M
| $365K | ﹤0.01% |
8,984
| – | – |
|
1756
TTEC Holdings
TTEC
$79.9M
| $364K | ﹤0.01% |
8,256
| – | – |
|
1757
Myriad Genetics
MYGN
$303M
| $364K | ﹤0.01% |
25,107
-4,690
| -16% | -$87.4K |
|
1758
Buckle
BKE
$2.31B
| $363K | ﹤0.01% |
8,009
+170
| +2% | +$6.87K |
|
|
FOCS
1759
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $363K | ﹤0.01% |
9,727
+990
| +11% | +$35.2K |
|
|
HIBB
1760
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | ﹤0.01% |
5,314
| – | – |
|
1761
Metallus
MTUS
$902M
| $362K | ﹤0.01% |
19,948
-6,150
| -24% | -$109K |
|
1762
InterDigital
IDCC
$8.85B
| $362K | ﹤0.01% |
7,321
+230
| +3% | +$11.2K |
|
1763
Arcus Biosciences
RCUS
$3.71B
| $362K | ﹤0.01% |
17,492
-1,630
| -9% | -$44.9K |
|
1764
CVR Energy
CVI
$3.57B
| $361K | ﹤0.01% |
11,516
| – | – |
|
1765
MannKind Corp
MNKD
$1.19B
| $361K | ﹤0.01% |
68,467
+1,130
| +2% | +$4.63K |
|
1766
3D Systems Corp
DDD
$603M
| $360K | ﹤0.01% |
48,701
| – | – |
|
|
FLNA
1767
Filana Therapeutics
FLNA
$45.3M
| $359K | ﹤0.01% |
12,149
-3,730
| -23% | -$134K |
|
1768
Collegium Pharmaceutical
COLL
$914M
| $358K | ﹤0.01% |
15,410
-370
| -2% | -$7.46K |
|
|
CFB
1769
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $357K | ﹤0.01% |
28,752
+510
| +2% | +$6.78K |
|
1770
Cracker Barrel
CBRL
$1.32B
| $356K | ﹤0.01% |
3,762
+507
| +16% | +$52.8K |
|
|
PRO
1771
DELISTED
PROS Holdings
PRO
| $354K | ﹤0.01% |
14,612
-2,810
| -16% | -$68.9K |
|
1772
FuelCell Energy
FCEL
$1.63B
| $354K | ﹤0.01% |
4,246
| – | – |
|
1773
Regenxbio
RGNX
$708M
| $351K | ﹤0.01% |
15,485
-3,570
| -19% | -$80.7K |
|
1774
Bar Harbor Bankshares
BHB
$682M
| $350K | ﹤0.01% |
10,927
+460
| +4% | +$13.7K |
|
1775
Ennis
EBF
$558M
| $350K | ﹤0.01% |
15,793
-3,998
| -20% | -$88.7K |
|
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.