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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
CONN
2226
DELISTED
Conn's Inc.
CONN
$88.6K ﹤0.01%
12,872
– –
OCUL icon
2227
Ocular Therapeutix
OCUL
$2.25B
$87.9K ﹤0.01%
31,278
– –
KNTE
2228
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$86.9K ﹤0.01%
14,254
-5,050
-26% -$41.1K
LILA icon
2229
Liberty Latin America Class A
LILA
$1.69B
$86.8K ﹤0.01%
16,963
+88
+0.5% +$449
CDLX icon
2230
Cardlytics
CDLX
$24.7M
$86.2K ﹤0.01%
1,492
– –
LWLG icon
2231
Lightwave Logic
LWLG
$1.23B
$84.9K ﹤0.01%
19,690
+3,190
+19% +$22.7K
DCGO icon
2232
DocGo
DCGO
$66.2M
$82.8K ﹤0.01%
+11,710
New +$98.2K
TUP
2233
DELISTED
Tupperware Brands Corporation
TUP
$81.6K ﹤0.01%
19,702
– –
NKTX icon
2234
Nkarta
NKTX
$171M
$81.2K ﹤0.01%
13,557
-2,000
-13% -$20.2K
MASS icon
2235
908 Devices
MASS
$414M
$80.4K ﹤0.01%
10,548
-3,420
-24% -$41.4K
CNTY icon
2236
Century Casinos
CNTY
$34.3M
$79.7K ﹤0.01%
11,333
-29,299
-72% -$214K
VERI icon
2237
Veritone
VERI
$141M
$79.6K ﹤0.01%
15,024
– –
FHTX icon
2238
Foghorn Therapeutics
FHTX
$394M
$79.6K ﹤0.01%
12,474
– –
MGTX icon
2239
MeiraGTx Holdings
MGTX
$1.2B
$79.1K ﹤0.01%
12,127
– –
NGM
2240
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$78.6K ﹤0.01%
15,654
– –
RIDE
2241
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$78.4K ﹤0.01%
4,584
– –
UPLD icon
2242
Upland Software
UPLD
$14.9M
$78.3K ﹤0.01%
1,098
– –
PLM
2243
DELISTED
PolyMet Mining Corp.
PLM
$77.9K ﹤0.01%
29,387
– –
GRWG icon
2244
GrowGeneration
GRWG
$107M
$77.3K ﹤0.01%
20,212
– –
SFIX
2245
Stitch Fix
SFIX
$474M
$76.4K ﹤0.01%
24,567
+110
+0.4% +$411
BBBY
2246
DELISTED
Bed Bath & Beyond Inc
BBBY
$76.3K ﹤0.01%
30,416
-4,710
-13% -$18.5K
WW
2247
DELISTED
WW International
WW
$76.2K ﹤0.01%
19,735
– –
RKLB icon
2248
Rocket Lab Corp
RKLB
$51.9B
$76.1K ﹤0.01%
+20,180
New +$88.1K
MAGN
2249
Magnera Corp
MAGN
$443M
$76K ﹤0.01%
2,104
– –
TKNO icon
2250
Alpha Teknova
TKNO
$397M
$75.1K ﹤0.01%
13,310
-2,080
-14% -$9.23K
88 89
90
91 92

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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.