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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
ALLE icon
526
Allegion
ALLE
$14.2B
$11.1M 0.03%
105,643
-7,166
-6% -$747K
EWBC icon
527
East-West Bancorp
EWBC
$18.6B
$11.1M 0.03%
168,659
+280
+0.2% +$19.2K
OKTA icon
528
Okta
OKTA
$26.9B
$11.1M 0.03%
162,560
+1,560
+1% +$89.1K
AFG icon
529
American Financial Group
AFG
$12.1B
$11.1M 0.03%
80,736
+310
+0.4% +$42.5K
VFC icon
530
VF Corp
VFC
$5.79B
$11M 0.03%
398,286
+90
+0% +$2.65K
BBWI icon
531
Bath & Body Works
BBWI
$3.76B
$10.9M 0.03%
258,239
-10,240
-4% -$382K
RGEN icon
532
Repligen
RGEN
$9.45B
$10.9M 0.03%
64,125
+220
+0.3% +$39.9K
CCK icon
533
Crown Holdings
CCK
$12.9B
$10.8M 0.03%
131,635
+580
+0.4% +$46.2K
NI icon
534
NiSource
NI
$20.2B
$10.8M 0.03%
394,514
+330
+0.1% +$8.67K
VST icon
535
Vistra
VST
$49.1B
$10.8M 0.03%
464,860
-33,910
-7% -$785K
FIVE icon
536
Five Below
FIVE
$13.4B
$10.8M 0.03%
60,964
-1,550
-2% -$244K
RS icon
537
Reliance Steel & Aluminium
RS
$21.7B
$10.8M 0.03%
53,167
-4,090
-7% -$814K
BWA icon
538
BorgWarner
BWA
$13.8B
$10.7M 0.03%
302,290
-4,975
-2% -$169K
TPR icon
539
Tapestry
TPR
$25.9B
$10.7M 0.03%
279,772
-14,560
-5% -$499K
JBL icon
540
Jabil
JBL
$38.8B
$10.6M 0.03%
156,119
+20
+0% +$1.32K
TWLO icon
541
Twilio
TWLO
$38.3B
$10.4M 0.03%
211,846
-2,610
-1% -$149K
OC icon
542
Owens Corning
OC
$12.3B
$10.4M 0.03%
121,479
+240
+0.2% +$21K
FFIV icon
543
F5
FFIV
$23.6B
$10.3M 0.03%
71,704
-2,200
-3% -$322K
ARMK icon
544
Aramark
ARMK
$16.1B
$10.2M 0.02%
340,386
-17,839
-5% -$492K
CMA
545
DELISTED
Comerica
CMA
$10.1M 0.02%
151,697
+920
+0.6% +$63.7K
RIVN icon
546
Rivian
RIVN
$22.9B
$10M 0.02%
544,413
+42,090
+8% +$1.24M
CBSH icon
547
Commerce Bancshares
CBSH
$8.61B
$9.98M 0.02%
169,758
-3,439
-2% -$200K
HII icon
548
Huntington Ingalls Industries
HII
$12.8B
$9.97M 0.02%
43,227
-250
-0.6% -$58.9K
RGA icon
549
Reinsurance Group of America
RGA
$16.4B
$9.95M 0.02%
70,050
+340
+0.5% +$47.5K
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.95M 0.02%
161,079
-3,060
-2% -$186K
20 21
22
23 24

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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.