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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
KROS icon
1851
Keros Therapeutics
KROS
$226M
$306K ﹤0.01%
6,370
-1,840
-22% -$86K
FLYW icon
1852
Flywire
FLYW
$2.16B
$306K ﹤0.01%
12,500
+590
+5% +$12.7K
PRLB icon
1853
Protolabs
PRLB
$2.19B
$306K ﹤0.01%
11,969
-630
-5% -$18.7K
HAPN
1854
Happen Inc
HAPN
$2.28B
$303K ﹤0.01%
34,434
– –
ACCO icon
1855
Acco Brands
ACCO
$407M
$303K ﹤0.01%
54,141
-9,420
-15% -$48.9K
TBI
1856
Trueblue
TBI
$309M
$301K ﹤0.01%
15,358
-9,450
-38% -$192K
MHO icon
1857
M/I Homes
MHO
$3.89B
$300K ﹤0.01%
6,505
+230
+4% +$9.88K
PRVA icon
1858
Privia Health
PRVA
$2.79B
$300K ﹤0.01%
13,220
+90
+0.7% +$2.5K
FSLY icon
1859
Fastly Inc
FSLY
$4.52B
$299K ﹤0.01%
36,464
– –
CYBR
1860
DELISTED
CyberArk
CYBR
$298K ﹤0.01%
2,300
– –
CLFD icon
1861
Clearfield
CLFD
$403M
$298K ﹤0.01%
3,164
+60
+2% +$6.32K
DICE
1862
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$298K ﹤0.01%
9,540
-4,540
-32% -$148K
GLRE icon
1863
Greenlight Captial
GLRE
$510M
$297K ﹤0.01%
36,415
– –
INDT
1864
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$296K ﹤0.01%
4,670
– –
LILAK icon
1865
Liberty Latin America Class C
LILAK
$1.65B
$296K ﹤0.01%
42,854
+1,012
+2% +$6.93K
GDOT icon
1866
Green Dot
GDOT
$771M
$296K ﹤0.01%
18,689
– –
MORF
1867
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$295K ﹤0.01%
11,045
-7,150
-39% -$195K
ACRS icon
1868
Aclaris Therapeutics
ACRS
$866M
$294K ﹤0.01%
18,694
+190
+1% +$3.06K
SGRY icon
1869
Surgery Partners
SGRY
$2.02B
$293K ﹤0.01%
10,533
+230
+2% +$6.09K
BBBY
1870
Bed Bath & Beyond
BBBY
$421M
$293K ﹤0.01%
16,665
-1,782
-10% -$38.3K
SKYW icon
1871
Skywest
SKYW
$4.21B
$293K ﹤0.01%
17,758
– –
FC icon
1872
Franklin Covey
FC
$230M
$293K ﹤0.01%
6,267
-1,860
-23% -$90.7K
LAND
1873
Gladstone Land Corp
LAND
$365M
$293K ﹤0.01%
15,962
– –
RXRX icon
1874
Recursion Pharmaceuticals
RXRX
$1.79B
$293K ﹤0.01%
37,940
+580
+2% +$5.69K
SNDR icon
1875
Schneider National
SNDR
$6.39B
$292K ﹤0.01%
12,472
-1,170
-9% -$27.4K
73 74
75
76 77

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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.