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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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$6.96B
| $9.92M | 0.02% |
71,561
| – | – |
|
552
Jazz Pharmaceuticals
JAZZ
$16B
| $9.87M | 0.02% |
61,967
+440
| +0.7% | +$64.5K |
|
553
Genpact
G
$5.78B
| $9.87M | 0.02% |
213,074
-10,481
| -5% | -$477K |
|
554
Wynn Resorts
WYNN
$10.5B
| $9.85M | 0.02% |
119,480
-440
| -0.4% | -$32.2K |
|
555
Deckers Outdoor
DECK
$12.7B
| $9.81M | 0.02% |
147,420
-6,300
| -4% | -$381K |
|
556
HEICO Corp Class A
HEI.A
$38.1B
| $9.74M | 0.02% |
81,280
+490
| +0.6% | +$59.8K |
|
557
Ally Financial
ALLY
$13.6B
| $9.74M | 0.02% |
398,252
-20,450
| -5% | -$544K |
|
558
Caesars Entertainment
CZR
$6.04B
| $9.72M | 0.02% |
233,564
-4,520
| -2% | -$201K |
|
559
Darling Ingredients
DAR
$10.4B
| $9.67M | 0.02% |
154,523
-4,170
| -3% | -$294K |
|
560
Penumbra
PEN
$12.9B
| $9.66M | 0.02% |
43,438
-4,280
| -9% | -$837K |
|
561
Entegris
ENTG
$25B
| $9.55M | 0.02% |
145,616
-2,830
| -2% | -$208K |
|
562
Pinnacle West Capital
PNW
$12.2B
| $9.52M | 0.02% |
125,176
+910
| +0.7% | +$65K |
|
563
News Corp Class A
NWSA
$15.6B
| $9.49M | 0.02% |
521,360
-3,590
| -0.7% | -$62.4K |
|
564
Zions Bancorporation
ZION
$10.5B
| $9.42M | 0.02% |
191,539
| – | – |
|
565
NOV
NOV
$7.36B
| $9.4M | 0.02% |
449,923
-28,940
| -6% | -$607K |
|
|
EXAS
566
DELISTED
Exact Sciences
EXAS
| $9.37M | 0.02% |
189,243
-6,860
| -3% | -$280K |
|
567
Robert Half
RHI
$4.48B
| $9.36M | 0.02% |
126,791
-2,980
| -2% | -$227K |
|
568
Fortune Brands Innovations
FBIN
$5.78B
| $9.26M | 0.02% |
162,166
-40,951
| -20% | -$2.15M |
|
569
First Horizon
FHN
$12.3B
| $9.25M | 0.02% |
377,567
-36,860
| -9% | -$893K |
|
570
Hasbro
HAS
$13.6B
| $9.24M | 0.02% |
151,470
+360
| +0.2% | +$22.5K |
|
|
DAY
571
DELISTED
Dayforce
DAY
| $9.24M | 0.02% |
143,999
+130
| +0.1% | +$8.17K |
|
572
Lincoln Electric
LECO
$15.5B
| $9.23M | 0.02% |
63,885
+40
| +0.1% | +$5.61K |
|
573
NRG Energy
NRG
$25.2B
| $9.18M | 0.02% |
288,619
-9,200
| -3% | -$364K |
|
574
Paylocity
PCTY
$8.1B
| $9.15M | 0.02% |
47,100
+680
| +1% | +$146K |
|
575
Rollins
ROL
$17.4B
| $9.13M | 0.02% |
249,924
-7,280
| -3% | -$283K |
|
Similar funds
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.