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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$70.3B
| $27.6M | 0.07% |
77,680
-1,270
| -2% | -$417K |
|
302
Cencora
COR
$60B
| $27.6M | 0.07% |
166,334
-2,130
| -1% | -$336K |
|
303
Alexandria Real Estate Equities
ARE
$8.27B
| $27.5M | 0.07% |
188,764
-830
| -0.4% | -$120K |
|
304
Arch Capital
ACGL
$33.2B
| $27.1M | 0.07% |
431,105
-33,180
| -7% | -$1.85M |
|
305
Regions Financial
RF
$26.9B
| $26.9M | 0.07% |
1,246,614
-23,550
| -2% | -$511K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$52.6B
| $26.8M | 0.07% |
816,625
+760
| +0.1% | +$25.9K |
|
307
Equifax
EFX
$21.2B
| $26.6M | 0.07% |
136,709
-140
| -0.1% | -$25.6K |
|
308
CDW
CDW
$17.1B
| $26.5M | 0.06% |
148,274
-5,687
| -4% | -$1,000K |
|
309
Equity Residential
EQR
$24.2B
| $26.5M | 0.06% |
448,444
-8,330
| -2% | -$521K |
|
310
Vulcan Materials
VMC
$36.3B
| $26.3M | 0.06% |
150,231
-2,830
| -2% | -$484K |
|
|
PPL
311
PPL Corp
PPL
$26.7B
| $25.9M | 0.06% |
884,838
-27,370
| -3% | -$753K |
|
312
VeriSign
VRSN
$25.6B
| $25.7M | 0.06% |
125,170
+400
| +0.3% | +$76.7K |
|
313
Labcorp
LH
$26.2B
| $25.2M | 0.06% |
124,732
-3,795
| -3% | -$742K |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $25.2M | 0.06% |
206,912
+950
| +0.5% | +$116K |
|
315
Extra Space Storage
EXR
$31B
| $25.2M | 0.06% |
171,260
+40
| +0% | +$6.39K |
|
316
Veeva Systems
VEEV
$39.2B
| $25.1M | 0.06% |
155,698
-2,480
| -2% | -$424K |
|
317
CrowdStrike
CRWD
$226B
| $25.1M | 0.06% |
952,892
-14,040
| -1% | -$480K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.06% |
926,348
-92,110
| -9% | -$2.67M |
|
319
Principal Financial Group
PFG
$24.4B
| $24.9M | 0.06% |
296,929
-5,090
| -2% | -$437K |
|
320
FirstEnergy
FE
$27.2B
| $24.8M | 0.06% |
591,389
-18,380
| -3% | -$719K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $24.7M | 0.06% |
102,266
-60
| -0.1% | -$14K |
|
322
Waters Corp
WAT
$40.9B
| $24.7M | 0.06% |
71,969
-1,340
| -2% | -$424K |
|
323
Quest Diagnostics
DGX
$26.2B
| $24.4M | 0.06% |
156,106
+890
| +0.6% | +$128K |
|
324
Church & Dwight Co
CHD
$24B
| $24.4M | 0.06% |
302,307
-11,810
| -4% | -$906K |
|
325
Hewlett Packard
HPE
$77.8B
| $24.3M | 0.06% |
1,519,717
-82,620
| -5% | -$1.22M |
|
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.