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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
NNOX icon
2176
Nano X Imaging
NNOX
$71M
$118K ﹤0.01%
16,000
– –
VERU icon
2177
Veru
VERU
$46.7M
$117K ﹤0.01%
2,221
– –
KOD icon
2178
Kodiak Sciences
KOD
$2.72B
$117K ﹤0.01%
16,306
– –
DOUG icon
2179
Douglas Elliman
DOUG
$184M
$116K ﹤0.01%
29,989
– –
TDAY
2180
USA Today Co
TDAY
$1.01B
$116K ﹤0.01%
56,936
– –
HT
2181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$115K ﹤0.01%
13,544
-15,580
-53% -$140K
ESPR
2182
DELISTED
Esperion Therapeutics
ESPR
$115K ﹤0.01%
18,471
+280
+2% +$2K
SPWH icon
2183
Sportsman's Warehouse
SPWH
$46M
$115K ﹤0.01%
12,184
+170
+1% +$1.56K
RIOT icon
2184
Riot Platforms
RIOT
$7.63B
$114K ﹤0.01%
33,723
+1,020
+3% +$5.26K
ACVA icon
2185
ACV Auctions
ACVA
$1.35B
$114K ﹤0.01%
+13,890
New +$116K
HYLN icon
2186
Hyliion Holdings
HYLN
$694M
$113K ﹤0.01%
48,270
– –
GLUE icon
2187
Monte Rosa Therapeutics
GLUE
$1.36B
$113K ﹤0.01%
14,810
-320
-2% -$2.67K
PL icon
2188
Planet Labs
PL
$8.73B
$113K ﹤0.01%
+25,880
New +$134K
BCOV
2189
DELISTED
Brightcove, Inc.
BCOV
$112K ﹤0.01%
21,454
– –
STKL
2190
DELISTED
SunOpta
STKL
$112K ﹤0.01%
+13,280
New +$125K
LYEL icon
2191
Lyell Immunopharma
LYEL
$347M
$112K ﹤0.01%
1,613
+185
+13% +$18.4K
ZETA icon
2192
Zeta Global
ZETA
$7.17B
$110K ﹤0.01%
+13,510
New +$109K
CIO
2193
DELISTED
City Office REIT
CIO
$110K ﹤0.01%
13,150
– –
WOOF icon
2194
Petco
WOOF
$780M
$110K ﹤0.01%
+11,588
New +$119K
SEER icon
2195
Seer Inc
SEER
$118M
$108K ﹤0.01%
18,628
– –
ESRT icon
2196
Empire State Realty Trust
ESRT
$817M
$107K ﹤0.01%
15,873
+3,090
+24% +$21.8K
RPAY icon
2197
Repay Holdings
RPAY
$311M
$105K ﹤0.01%
+13,055
New +$93.9K
OCGN icon
2198
Ocugen
OCGN
$475M
$105K ﹤0.01%
80,676
– –
RBBN icon
2199
Ribbon Communications
RBBN
$372M
$104K ﹤0.01%
37,443
– –
AMRX icon
2200
Amneal Pharmaceuticals
AMRX
$6.15B
$103K ﹤0.01%
51,990
– –
86 87
88
89 90

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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.