We are live on ! Find out more
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
WTTR icon
2126
Select Water Solutions
WTTR
$2.73B
$148K ﹤0.01%
16,071
+740
+5% +$6.23K
INO icon
2127
Inovio Pharmaceuticals
INO
$79.6M
$148K ﹤0.01%
7,919
– –
ALLO icon
2128
Allogene Therapeutics
ALLO
$714M
$147K ﹤0.01%
23,444
+190
+0.8% +$1.76K
LXU icon
2129
LSB Industries
LXU
$711M
$147K ﹤0.01%
11,080
– –
XPER icon
2130
Xperi
XPER
$321M
$147K ﹤0.01%
+17,081
New +$195K
MITK icon
2131
Mitek Systems
MITK
$838M
$147K ﹤0.01%
15,171
+20
+0.1% +$211
MVIS icon
2132
Microvision
MVIS
$111M
$147K ﹤0.01%
4,169
– –
ATRO icon
2133
Astronics
ATRO
$4.34B
$146K ﹤0.01%
17,005
– –
GDYN icon
2134
Grid Dynamics Holdings
GDYN
$632M
$145K ﹤0.01%
12,948
+270
+2% +$3.5K
NSTG
2135
DELISTED
NanoString Technologies, Inc.
NSTG
$144K ﹤0.01%
18,069
-4,760
-21% -$41.3K
MPAA icon
2136
Motorcar Parts of America
MPAA
$230M
$144K ﹤0.01%
12,126
– –
CNSL
2137
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K ﹤0.01%
40,164
– –
LASR icon
2138
nLIGHT
LASR
$3.06B
$141K ﹤0.01%
13,913
– –
ZUO
2139
DELISTED
Zuora, Inc.
ZUO
$141K ﹤0.01%
22,173
+1,870
+9% +$13.2K
GEVO icon
2140
Gevo
GEVO
$391M
$141K ﹤0.01%
74,165
– –
OPI
2141
DELISTED
Office Properties Income Trust
OPI
$141K ﹤0.01%
10,536
+530
+5% +$7.63K
PRTS icon
2142
CarParts.com
PRTS
$51.3M
$140K ﹤0.01%
2,239
– –
GPMT
2143
Granite Point Mortgage Trust
GPMT
$58.8M
$140K ﹤0.01%
26,048
-68,002
-72% -$442K
LFCR icon
2144
Lifecore Biomedical
LFCR
$181M
$140K ﹤0.01%
21,544
– –
AGEN
2145
Agenus
AGEN
$311M
$137K ﹤0.01%
2,915
+188
+7% +$9.56K
BNGO icon
2146
Bionano Genomics
BNGO
$13.8M
$137K ﹤0.01%
157
-8
-5% -$10.1K
IVR icon
2147
Invesco Mortgage Capital
IVR
$802M
$137K ﹤0.01%
10,765
– –
SGHT icon
2148
Sight Sciences
SGHT
$456M
$137K ﹤0.01%
11,180
-4,740
-30% -$45.1K
FLWS icon
2149
1-800-Flowers.com
FLWS
$262M
$136K ﹤0.01%
14,185
– –
UIS icon
2150
Unisys
UIS
$206M
$135K ﹤0.01%
26,476
– –
84 85
86
87 88

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.