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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 | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$14.6B
| $21.6M | 0.05% |
151,263
+2,820
| +2% | +$385K |
|
352
Datadog
DDOG
$89.2B
| $21.4M | 0.05% |
291,268
-1,390
| -0.5% | -$109K |
|
353
Synchrony
SYF
$25.9B
| $21.4M | 0.05% |
651,187
-31,700
| -5% | -$1.09M |
|
354
Best Buy
BBY
$18B
| $21.2M | 0.05% |
264,329
-4,760
| -2% | -$350K |
|
355
Martin Marietta Materials
MLM
$32.8B
| $21.2M | 0.05% |
62,718
-2,270
| -3% | -$774K |
|
356
Ingersoll Rand
IR
$32.4B
| $21.1M | 0.05% |
403,546
-5,560
| -1% | -$284K |
|
357
Steel Dynamics
STLD
$37.8B
| $21M | 0.05% |
215,001
-3,600
| -2% | -$346K |
|
358
Expeditors International
EXPD
$24.1B
| $20.9M | 0.05% |
201,524
-5,470
| -3% | -$564K |
|
359
LPL Financial
LPLA
$29.4B
| $20.8M | 0.05% |
96,449
+3,610
| +4% | +$844K |
|
360
West Pharmaceutical
WST
$24.5B
| $20.8M | 0.05% |
88,531
-60
| -0.1% | -$14.2K |
|
361
Southwest Airlines
LUV
$22.2B
| $20.8M | 0.05% |
618,601
-9,830
| -2% | -$354K |
|
362
Northern Trust
NTRS
$34.7B
| $20.6M | 0.05% |
232,914
-2,080
| -0.9% | -$182K |
|
363
IDEX
IEX
$17.6B
| $20.6M | 0.05% |
90,263
+180
| +0.2% | +$40.2K |
|
364
Markel Group
MKL
$22.8B
| $20.5M | 0.05% |
15,581
-1,360
| -8% | -$1.68M |
|
365
EPAM Systems
EPAM
$5.11B
| $20.5M | 0.05% |
62,601
-1,880
| -3% | -$639K |
|
366
CenterPoint Energy
CNP
$26.7B
| $20.3M | 0.05% |
675,277
-4,490
| -0.7% | -$131K |
|
367
Take-Two Interactive
TTWO
$45.1B
| $20.2M | 0.05% |
193,884
+90
| +0% | +$9.75K |
|
368
AES
AES
$10.5B
| $20.1M | 0.05% |
699,241
-13,570
| -2% | -$366K |
|
369
Wabtec
WAB
$49.8B
| $20.1M | 0.05% |
201,276
-3,200
| -2% | -$306K |
|
370
CF Industries
CF
$17.8B
| $20M | 0.05% |
234,756
-3,680
| -2% | -$374K |
|
371
FMC
FMC
$1.25B
| $20M | 0.05% |
160,063
-130
| -0.1% | -$15.9K |
|
372
Evergy
EVRG
$19.2B
| $19.9M | 0.05% |
316,455
-2,290
| -0.7% | -$138K |
|
373
Align Technology
ALGN
$12.3B
| $19.9M | 0.05% |
94,225
+280
| +0.3% | +$56K |
|
374
Invitation Homes
INVH
$17.9B
| $19.9M | 0.05% |
669,816
-12,070
| -2% | -$383K |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | 0.05% |
154,149
-1,620
| -1% | -$209K |
|
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.