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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 | |
|---|---|---|---|---|---|---|
|
TVRD
2051
Tvardi Therapeutics
TVRD
$22.1M
| $199K | ﹤0.01% |
515
| – | – |
|
2052
Quanterix
QTRX
$139M
| $199K | ﹤0.01% |
14,341
-9,060
| -39% | -$104K |
|
2053
Smith & Wesson
SWBI
$636M
| $198K | ﹤0.01% |
22,780
-3,160
| -12% | -$33.3K |
|
|
HONE
2054
DELISTED
HarborOne Bancorp
HONE
| $196K | ﹤0.01% |
14,129
+1,350
| +11% | +$19.2K |
|
|
SGMO
2055
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $196K | ﹤0.01% |
62,345
-110
| -0.2% | -$427 |
|
2056
Cytek Biosciences
CTKB
$621M
| $195K | ﹤0.01% |
19,120
+2,800
| +17% | +$37.6K |
|
2057
ZipRecruiter
ZIP
$405M
| $195K | ﹤0.01% |
11,880
+1,540
| +15% | +$25.5K |
|
2058
LegalZoom.com
LZ
$930M
| $195K | ﹤0.01% |
25,130
+580
| +2% | +$5.03K |
|
|
TWOU
2059
DELISTED
2U Inc
TWOU
| $193K | ﹤0.01% |
1,026
-21
| -2% | -$4.17K |
|
2060
Domo
DOMO
$184M
| $193K | ﹤0.01% |
13,544
-520
| -4% | -$8.07K |
|
|
GOGL
2061
DELISTED
Golden Ocean Group
GOGL
| $192K | ﹤0.01% |
+22,110
| New | +$192K |
|
|
CCC
2062
CCC Intelligent Solutions
CCC
$4.11B
| $192K | ﹤0.01% |
+22,050
| New | +$197K |
|
|
LBC
2063
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $192K | ﹤0.01% |
17,262
+490
| +3% | +$5.75K |
|
2064
Nurix Therapeutics
NRIX
$2.76B
| $192K | ﹤0.01% |
17,461
-5,230
| -23% | -$63.1K |
|
|
BLUE
2065
DELISTED
bluebird bio
BLUE
| $192K | ﹤0.01% |
1,385
-250
| -15% | -$35.2K |
|
2066
Perimeter Solutions
PRM
$5.66B
| $191K | ﹤0.01% |
20,930
+10,870
| +108% | +$95.7K |
|
2067
Brookdale Senior Living
BKD
$3.1B
| $191K | ﹤0.01% |
70,002
-30,420
| -30% | -$114K |
|
2068
8x8 Inc
EGHT
$290M
| $190K | ﹤0.01% |
44,018
| – | – |
|
2069
OneSpan
OSPN
$609M
| $190K | ﹤0.01% |
16,957
| – | – |
|
2070
Century Aluminum
CENX
$4.77B
| $190K | ﹤0.01% |
23,179
| – | – |
|
2071
Marcus Corp
MCS
$914M
| $188K | ﹤0.01% |
13,092
-4,860
| -27% | -$73.6K |
|
2072
Blink Charging
BLNK
$85.6M
| $188K | ﹤0.01% |
17,168
-1,210
| -7% | -$16.5K |
|
|
FPI
2073
Farmland Partners
FPI
$425M
| $188K | ﹤0.01% |
15,075
+20
| +0.1% | +$264 |
|
2074
FIGS
FIGS
$2.4B
| $188K | ﹤0.01% |
+27,910
| New | +$201K |
|
2075
Claros Mortgage Trust
CMTG
$262M
| $187K | ﹤0.01% |
+12,740
| New | +$200K |
|
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.