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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 | |
|---|---|---|---|---|---|---|
1776
Jack in the Box
JACK
$369M
| $349K | ﹤0.01% |
5,121
+170
| +3% | +$13.1K |
|
1777
Standard Motor Products
SMP
$880M
| $349K | ﹤0.01% |
10,035
+90
| +0.9% | +$3.29K |
|
|
IMGN
1778
DELISTED
Immunogen Inc
IMGN
| $349K | ﹤0.01% |
70,387
-7,100
| -9% | -$38.5K |
|
|
VVNT
1779
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $348K | ﹤0.01% |
29,284
+60
| +0.2% | +$540 |
|
1780
WisdomTree
WT
$3.4B
| $348K | ﹤0.01% |
63,883
| – | – |
|
1781
Tejon Ranch
TRC
$444M
| $348K | ﹤0.01% |
18,474
-6,880
| -27% | -$120K |
|
1782
Coeur Mining
CDE
$18.7B
| $347K | ﹤0.01% |
103,298
| – | – |
|
|
KDNY
1783
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $347K | ﹤0.01% |
13,240
+280
| +2% | +$6.2K |
|
1784
PROG Holdings
PRG
$1.7B
| $345K | ﹤0.01% |
20,399
-5,250
| -20% | -$89.7K |
|
|
DCH
1785
Dauch Corp
DCH
$1.58B
| $344K | ﹤0.01% |
43,998
-10,690
| -20% | -$95.8K |
|
1786
Vishay Precision Group
VPG
$942M
| $344K | ﹤0.01% |
8,901
-3,010
| -25% | -$110K |
|
1787
Sphere Entertainment
SPHR
$6.25B
| $343K | ﹤0.01% |
7,626
+60
| +0.8% | +$2.72K |
|
1788
Dillards
DDS
$9.42B
| $343K | ﹤0.01% |
1,061
+20
| +2% | +$6.51K |
|
1789
Asana
ASAN
$2.03B
| $342K | ﹤0.01% |
24,863
-2,420
| -9% | -$43.9K |
|
1790
RPC Inc
RES
$1.4B
| $342K | ﹤0.01% |
38,438
-5,870
| -13% | -$53K |
|
1791
Shenandoah Telecom
SHEN
$738M
| $341K | ﹤0.01% |
21,470
-270
| -1% | -$4.94K |
|
1792
Kearny Financial
KRNY
$607M
| $341K | ﹤0.01% |
33,548
| – | – |
|
1793
Cars.com
CARS
$649M
| $340K | ﹤0.01% |
24,685
-8,140
| -25% | -$110K |
|
|
RETA
1794
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $339K | ﹤0.01% |
8,927
-4,860
| -35% | -$167K |
|
|
EVRI
1795
DELISTED
Everi Holdings
EVRI
| $338K | ﹤0.01% |
23,520
+420
| +2% | +$6.98K |
|
1796
Syndax Pharmaceuticals
SNDX
$1.74B
| $336K | ﹤0.01% |
13,218
+410
| +3% | +$9.56K |
|
1797
Cinemark Holdings
CNK
$4.35B
| $336K | ﹤0.01% |
38,742
-5,210
| -12% | -$58.7K |
|
1798
Healthcare Services Group
HCSG
$1.45B
| $335K | ﹤0.01% |
27,894
-5,950
| -18% | -$78.6K |
|
|
RCM
1799
DELISTED
R1 RCM Inc. Common Stock
RCM
| $334K | ﹤0.01% |
30,495
+4,680
| +18% | +$59.4K |
|
1800
Globalstar
GSAT
$10.7B
| $332K | ﹤0.01% |
16,627
-1,436
| -8% | -$37.8K |
|
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.