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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
RAPT
2326
DELISTED
RAPT Therapeutics
RAPT
– –
-2,089
Closed -$402K
SRG
2327
Seritage Growth Properties
SRG
$131M
– –
-20,969
Closed -$189K
TARS icon
2328
Tarsus Pharmaceuticals
TARS
$3.07B
– –
-13,170
Closed -$225K
TCX icon
2329
Tucows
TCX
$140M
– –
-5,519
Closed -$206K
TREE icon
2330
LendingTree
TREE
$444M
– –
-8,612
Closed -$205K
VTLE
2331
DELISTED
Vital Energy
VTLE
– –
-3,643
Closed -$229K
ICPT
2332
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-14,126
Closed -$197K
SI
2333
DELISTED
Silvergate Capital Corporation
SI
– –
-9,544
Closed -$719K
CINC
2334
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-7,000
Closed -$230K
ABMD
2335
DELISTED
Abiomed Inc
ABMD
– –
-59,466
Closed -$14.6M
BTRS
2336
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-17,547
Closed -$162K
SWCH
2337
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-60,846
Closed -$2.05M
CLR
2338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-81,311
Closed -$5.43M
ZEN
2339
DELISTED
ZENDESK INC
ZEN
– –
-136,688
Closed -$10.4M
AERI
2340
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,597
Closed -$297K
TEN
2341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,963
Closed -$365K
ECOM
2342
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,171
Closed -$298K
TWTR
2343
DELISTED
Twitter, Inc.
TWTR
– –
-938,743
Closed -$41.2M
CCXI
2344
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-17,848
Closed -$922K
AVLR
2345
DELISTED
Avalara, Inc.
AVLR
– –
-99,660
Closed -$9.15M
Y
2346
DELISTED
Alleghany Corp
Y
– –
-11,362
Closed -$9.54M
CVET
2347
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-36,135
Closed -$754K
TMX
2348
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-141,195
Closed -$5.41M
GBL
2349
DELISTED
GAMCO Investors, Inc.
GBL
– –
-14,270
Closed -$243K
GBT
2350
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,154
Closed -$1.37M
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.