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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
(+4.8%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$18.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.72M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$5.29M |
| 4 |
VICI Properties
VICI
|
+$5.09M |
| 5 |
Baker Hughes
BKR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.08% |
351,281
-720
| -0.2% | -$72.5K |
|
252
D.R. Horton
DHI
$41.6B
| $34.3M | 0.08% |
384,958
-8,720
| -2% | -$699K |
|
253
Oneok
OKE
$58.6B
| $34.2M | 0.08% |
521,217
-4,510
| -0.9% | -$277K |
|
254
HP
HPQ
$27.8B
| $34.2M | 0.08% |
1,274,070
-67,910
| -5% | -$1.88M |
|
255
Marvell Technology
MRVL
$205B
| $33.9M | 0.08% |
916,394
-39,881
| -4% | -$1.63M |
|
256
ON Semiconductor
ON
$32.5B
| $33.8M | 0.08% |
541,666
-9,590
| -2% | -$640K |
|
257
Rockwell Automation
ROK
$49.7B
| $33.7M | 0.08% |
130,670
-730
| -0.6% | -$183K |
|
258
American Water Works
AWK
$27.1B
| $33.5M | 0.08% |
220,065
+6,810
| +3% | +$983K |
|
259
W.W. Grainger
GWW
$61.6B
| $33.3M | 0.08% |
59,892
-1,880
| -3% | -$1.06M |
|
260
Constellation Energy
CEG
$99.3B
| $33.3M | 0.08% |
386,237
-5,450
| -1% | -$490K |
|
261
Verisk Analytics
VRSK
$23.7B
| $32.6M | 0.08% |
185,022
-1,180
| -0.6% | -$207K |
|
262
Alnylam Pharmaceuticals
ALNY
$30.2B
| $32.6M | 0.08% |
137,032
-1,760
| -1% | -$375K |
|
263
Gartner
IT
$11.1B
| $32.5M | 0.08% |
96,782
-1,900
| -2% | -$613K |
|
|
264
Baker Hughes
BKR
$62.7B
| $32.1M | 0.08% |
1,086,252
+146,960
| +16% | +$4.05M |
|
|
265
VICI Properties
VICI
$29B
| $32.1M | 0.08% |
989,333
+158,560
| +19% | +$5.09M |
|
266
Zimmer Biomet
ZBH
$19B
| $32M | 0.08% |
251,299
-310
| -0.1% | -$36K |
|
267
Tractor Supply
TSCO
$19.1B
| $32M | 0.08% |
710,410
-21,900
| -3% | -$930K |
|
268
Hartford Financial Services
HIG
$37.8B
| $32M | 0.08% |
421,431
-6,510
| -2% | -$469K |
|
269
Fastenal
FAST
$59.7B
| $31.9M | 0.08% |
1,347,946
-56,440
| -4% | -$1.38M |
|
270
State Street
STT
$52.6B
| $31.3M | 0.08% |
403,696
-5,560
| -1% | -$409K |
|
271
Global Payments
GPN
$24B
| $31.1M | 0.08% |
313,054
-2,210
| -0.7% | -$230K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.08% |
829,435
-12,650
| -2% | -$476K |
|
273
eBay
EBAY
$46.4B
| $30.9M | 0.08% |
744,691
-21,320
| -3% | -$883K |
|
|
274
Keurig Dr Pepper
KDP
$41.9B
| $30.9M | 0.08% |
865,649
+152,630
| +21% | +$5.72M |
|
275
Republic Services
RSG
$66.2B
| $30.8M | 0.08% |
239,061
+790
| +0.3% | +$105K |
|
Similar funds
QCM
NAMI
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.