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
RLMD icon
2276
Relmada Therapeutics
RLMD
$503M
$52.7K ﹤0.01%
15,100
-7,250
-32% -$63.7K
PRAX icon
2277
Praxis Precision Medicines
PRAX
$10.8B
$49.7K ﹤0.01%
1,391
– –
CANO
2278
DELISTED
Cano Health, Inc.
CANO
$48.9K ﹤0.01%
+357
New +$121K
MDXG icon
2279
MiMedx Group
MDXG
$624M
$47.6K ﹤0.01%
17,106
+2,140
+14% +$6.4K
DBD
2280
DELISTED
Diebold Nixdorf Incorporated
DBD
$47.2K ﹤0.01%
33,211
– –
FIRY
2281
Firy Inc
FIRY
$156M
$46.3K ﹤0.01%
4,566
+43
+1% +$790
CTEV
2282
Claritev Corp
CTEV
$599M
$44.6K ﹤0.01%
971
+411
+73% +$32.8K
VXRT
2283
DELISTED
Vaxart
VXRT
$44.3K ﹤0.01%
46,137
– –
FRBK
2284
DELISTED
Republic First Bancorp Inc
FRBK
$42.6K ﹤0.01%
19,806
– –
REAL icon
2285
The RealReal
REAL
$1.36B
$39.7K ﹤0.01%
31,726
– –
AFMD
2286
DELISTED
Affimed
AFMD
$39.6K ﹤0.01%
3,191
+149
+5% +$2.62K
XXII
2287
22nd Century Group
XXII
$1.49M
– –
0
– –
GOSS icon
2288
Gossamer Bio
GOSS
$86.8M
$37K ﹤0.01%
17,071
+320
+2% +$2.63K
VBIV
2289
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$34.5K ﹤0.01%
2,940
– –
CCO icon
2290
Clear Channel Outdoor Holdings
CCO
$1.23B
$33.3K ﹤0.01%
31,703
+9,800
+45% +$12.3K
INSG icon
2291
Inseego
INSG
$82.6M
$30.1K ﹤0.01%
3,571
– –
HMPT
2292
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$29.2K ﹤0.01%
21,336
– –
PRCH icon
2293
Porch Group
PRCH
$1.83B
$29.2K ﹤0.01%
15,522
+1,140
+8% +$2.01K
CELL
2294
DELISTED
PhenomeX Inc. Common Stock
CELL
$27.6K ﹤0.01%
+10,290
New +$27.1K
AEVA
2295
Aeva Technologies
AEVA
$1.75B
$27.4K ﹤0.01%
4,030
+238
+6% +$2.08K
DNMR
2296
DELISTED
Danimer Scientific, Inc.
DNMR
$25.7K ﹤0.01%
359
+42
+13% +$3.97K
CLSK icon
2297
CleanSpark
CLSK
$3.13B
$25.5K ﹤0.01%
13,566
+90
+0.7% +$233
VLDR
2298
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$25.4K ﹤0.01%
34,271
+3,070
+10% +$2.9K
CRGE
2299
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$19.7K ﹤0.01%
+16,690
New +$32.5K
VIEW
2300
DELISTED
View, Inc. Class A Common Stock
VIEW
$17K ﹤0.01%
294
+33
+13% +$2.41K
90 91
92
93 94

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.