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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
TRML
2301
DELISTED
Tourmaline Bio
TRML
$14.5K ﹤0.01%
1,426
– –
CLOV icon
2302
Clover Health Investments
CLOV
$2.41B
$11.8K ﹤0.01%
+12,660
New +$16.9K
SLQT icon
2303
SelectQuote
SLQT
$124M
$10K ﹤0.01%
14,951
+3,150
+27% +$2.06K
ATER icon
2304
Aterian
ATER
$5.09M
$9.54K ﹤0.01%
1,033
+81
+9% +$1.01K
LOGC
2305
DELISTED
ContextLogic
LOGC
$9.25K ﹤0.01%
+632
New +$13K
TIL icon
2306
Instil Bio
TIL
$50.7M
$8.14K ﹤0.01%
646
+52
+9% +$2.57K
APPH
2307
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.37K ﹤0.01%
+11,230
New +$14.6K
AVYA
2308
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.68K ﹤0.01%
28,385
– –
BINI
2309
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TCDA
2310
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.97K ﹤0.01%
13,100
– –
VTGN icon
2311
VistaGen Therapeutics
VTGN
$11.6M
$1.2K ﹤0.01%
+387
New +$1.46K
AKYA
2312
DELISTED
Akoya BioSciences
AKYA
– –
-10,200
Closed -$120K
AMPH icon
2313
Amphastar Pharmaceuticals
AMPH
$850M
– –
-18,259
Closed -$513K
ARCT icon
2314
Arcturus Therapeutics
ARCT
$216M
– –
-16,711
Closed -$248K
AREN icon
2315
Arena Group
AREN
$61.9M
– –
-13,880
Closed -$182K
BOOM icon
2316
DMC Global
BOOM
$155M
– –
-13,217
Closed -$211K
BTAI icon
2317
BioXcel Therapeutics
BTAI
$32.7M
– –
-1,070
Closed -$202K
CTO
2318
CTO Realty Growth
CTO
$819M
– –
-11,985
Closed -$225K
CVGW
2319
DELISTED
Calavo Growers
CVGW
– –
-6,467
Closed -$205K
DMRC icon
2320
Digimarc Corp
DMRC
$167M
– –
-18,940
Closed -$257K
IGMS
2321
DELISTED
IGM Biosciences
IGMS
– –
-14,748
Closed -$335K
INGN icon
2322
Inogen
INGN
$154M
– –
-9,025
Closed -$219K
IPI icon
2323
Intrepid Potash
IPI
$490M
– –
-5,367
Closed -$212K
JRVR icon
2324
James River Group Holdings
JRVR
$199M
– –
-9,219
Closed -$210K
NWS icon
2325
News Corp Class B
NWS
$17.7B
– –
-30,423
Closed -$469K
91 92
93
94 95

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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.