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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 | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$60.6B
| $38.5M | 0.09% |
225,181
-5,750
| -2% | -$980K |
|
227
Workday
WDAY
$43.3B
| $38.1M | 0.09% |
227,840
-1,570
| -0.7% | -$245K |
|
|
BNY
228
Bank of New York Mellon
BNY
$111B
| $37.8M | 0.09% |
831,029
-14,090
| -2% | -$604K |
|
229
Ameriprise Financial
AMP
$49.9B
| $37.7M | 0.09% |
120,991
| – | – |
|
230
Dollar Tree
DLTR
$24.7B
| $37.6M | 0.09% |
266,170
-4,770
| -2% | -$710K |
|
231
Halliburton
HAL
$27.7B
| $37.5M | 0.09% |
952,518
-26,060
| -3% | -$922K |
|
232
Airbnb
ABNB
$108B
| $37.5M | 0.09% |
438,249
+6,250
| +1% | +$631K |
|
233
Otis Worldwide
OTIS
$28.2B
| $37.4M | 0.09% |
477,478
-14,580
| -3% | -$1.08M |
|
234
Parker-Hannifin
PH
$135B
| $37.3M | 0.09% |
128,232
-9,510
| -7% | -$2.72M |
|
235
Public Service Enterprise Group
PEG
$37.8B
| $37M | 0.09% |
604,698
-18,590
| -3% | -$1.08M |
|
236
Cognizant
CTSH
$26.2B
| $37M | 0.09% |
647,685
-14,140
| -2% | -$829K |
|
237
CoStar Group
CSGP
$12.4B
| $36.8M | 0.09% |
476,791
-12,940
| -3% | -$1.01M |
|
238
Fortinet
FTNT
$118B
| $36.8M | 0.09% |
752,332
-24,630
| -3% | -$1.28M |
|
|
XYZ
239
Block Inc
XYZ
$47B
| $36.5M | 0.09% |
581,208
-3,600
| -0.6% | -$222K |
|
240
ResMed
RMD
$32.8B
| $36.3M | 0.09% |
174,552
-1,480
| -0.8% | -$325K |
|
241
Eversource Energy
ES
$26.9B
| $36.3M | 0.09% |
433,194
-3,080
| -0.7% | -$244K |
|
242
Kraft Heinz
KHC
$29.1B
| $36.3M | 0.09% |
890,550
+35,930
| +4% | +$1.36M |
|
243
Ametek
AME
$59.3B
| $36.1M | 0.09% |
258,697
-5,110
| -2% | -$677K |
|
244
Illumina
ILMN
$29.1B
| $35.8M | 0.09% |
182,054
-4,286
| -2% | -$888K |
|
245
PPG Industries
PPG
$25.5B
| $35.1M | 0.09% |
279,213
-3,020
| -1% | -$370K |
|
246
TransDigm Group
TDG
$68.3B
| $35M | 0.09% |
55,557
-2,690
| -5% | -$1.58M |
|
247
Arista Networks
ANET
$265B
| $34.7M | 0.09% |
1,143,912
-11,600
| -1% | -$357K |
|
248
Old Dominion Freight Line
ODFL
$44.1B
| $34.7M | 0.09% |
244,504
-8,160
| -3% | -$1.16M |
|
249
Welltower
WELL
$166B
| $34.7M | 0.08% |
528,688
-15,200
| -3% | -$977K |
|
250
Digital Realty Trust
DLR
$72.9B
| $34.4M | 0.08% |
343,184
-1,870
| -0.5% | -$191K |
|
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.