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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 | |
|---|---|---|---|---|---|---|
1826
Medifast
MED
$131M
| $316K | ﹤0.01% |
2,743
+80
| +3% | +$9.32K |
|
1827
Kelly Services Class A
KELYA
$545M
| $316K | ﹤0.01% |
18,720
-6,560
| -26% | -$105K |
|
|
LGF.B
1828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $316K | ﹤0.01% |
58,182
| – | – |
|
1829
Kymera Therapeutics
KYMR
$9.5B
| $316K | ﹤0.01% |
12,645
-6,020
| -32% | -$161K |
|
1830
Enanta Pharmaceuticals
ENTA
$407M
| $315K | ﹤0.01% |
6,781
-30
| -0.4% | -$1.37K |
|
1831
Radiant Logistics
RLGT
$407M
| $315K | ﹤0.01% |
61,961
-17,103
| -22% | -$95.9K |
|
1832
Materion
MTRN
$5.91B
| $315K | ﹤0.01% |
3,597
+330
| +10% | +$26.9K |
|
1833
Gogo Inc
GOGO
$383M
| $315K | ﹤0.01% |
21,320
-5,770
| -21% | -$83.3K |
|
|
INN
1834
Summit Hotel Properties
INN
$650M
| $314K | ﹤0.01% |
43,534
| – | – |
|
1835
Malibu Boats
MBUU
$577M
| $313K | ﹤0.01% |
5,873
+60
| +1% | +$3.22K |
|
1836
Replimune Group
REPL
$1.45B
| $313K | ﹤0.01% |
11,504
+150
| +1% | +$3.12K |
|
1837
Arbor Realty Trust
ABR
$972M
| $313K | ﹤0.01% |
23,700
+3,280
| +16% | +$44.6K |
|
1838
Mercury Insurance
MCY
$5.83B
| $312K | ﹤0.01% |
9,124
| – | – |
|
1839
Crinetics Pharmaceuticals
CRNX
$8.96B
| $312K | ﹤0.01% |
17,038
| – | – |
|
1840
Geron
GERN
$1.01B
| $310K | ﹤0.01% |
127,922
-10,500
| -8% | -$23.5K |
|
1841
Iovance Biotherapeutics
IOVA
$2.98B
| $309K | ﹤0.01% |
48,311
-5,820
| -11% | -$45.4K |
|
1842
QuinStreet
QNST
$1.19B
| $309K | ﹤0.01% |
21,507
-4,791
| -18% | -$60.8K |
|
|
HOUS
1843
DELISTED
Anywhere Real Estate
HOUS
| $308K | ﹤0.01% |
48,234
| – | – |
|
1844
Forrester Research
FORR
$221M
| $308K | ﹤0.01% |
8,607
-1,460
| -15% | -$53.4K |
|
1845
Amylyx Pharmaceuticals
AMLX
$2.59B
| $307K | ﹤0.01% |
+8,310
| New | +$295K |
|
|
SAFE
1846
Safehold
SAFE
$1.1B
| $307K | ﹤0.01% |
6,439
-1,877
| -23% | -$90.4K |
|
1847
IMAX
IMAX
$2.87B
| $307K | ﹤0.01% |
20,924
| – | – |
|
|
FBRT
1848
Franklin BSP Realty Trust
FBRT
$678M
| $306K | ﹤0.01% |
23,733
+320
| +1% | +$4.28K |
|
1849
Alerus Financial
ALRS
$842M
| $306K | ﹤0.01% |
13,310
+340
| +3% | +$7.72K |
|
|
CSR
1850
Centerspace
CSR
$941M
| $306K | ﹤0.01% |
5,214
| – | – |
|
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.