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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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$70B
| $19.7M | 0.05% |
55,781
-3,910
| -7% | -$1.4M |
|
377
HubSpot
HUBS
$10.5B
| $19.7M | 0.05% |
67,984
+860
| +1% | +$244K |
|
378
Zoom
ZM
$30.8B
| $19.6M | 0.05% |
289,819
-7,160
| -2% | -$544K |
|
379
Steris
STE
$23.1B
| $19.6M | 0.05% |
106,266
-280
| -0.3% | -$49.2K |
|
380
Darden Restaurants
DRI
$25.9B
| $19.6M | 0.05% |
141,444
+1,170
| +0.8% | +$163K |
|
381
Citizens Financial Group
CFG
$31.1B
| $19.5M | 0.05% |
495,338
+9,440
| +2% | +$369K |
|
382
Conagra Brands
CAG
$7.16B
| $19.5M | 0.05% |
502,891
-10,870
| -2% | -$394K |
|
383
Paycom
PAYC
$9.52B
| $19.4M | 0.05% |
62,614
-1,150
| -2% | -$371K |
|
384
Teledyne Technologies
TDY
$31.8B
| $19.4M | 0.05% |
48,408
-4,500
| -9% | -$1.75M |
|
385
Textron
TXT
$15.3B
| $19.3M | 0.05% |
272,893
-14,180
| -5% | -$963K |
|
386
Factset
FDS
$9.89B
| $19.3M | 0.05% |
48,087
+200
| +0.4% | +$85.2K |
|
387
Cooper Companies
COO
$15B
| $19.3M | 0.05% |
232,996
-1,960
| -0.8% | -$145K |
|
388
Cincinnati Financial
CINF
$26.5B
| $19.2M | 0.05% |
187,947
-3,410
| -2% | -$351K |
|
389
Huntington Bancshares
HBAN
$36.1B
| $19.2M | 0.05% |
1,363,885
-81,040
| -6% | -$1.17M |
|
390
Incyte
INCY
$24.5B
| $19.2M | 0.05% |
239,122
+4,310
| +2% | +$330K |
|
391
Fair Isaac
FICO
$22.6B
| $19.1M | 0.05% |
31,982
-430
| -1% | -$226K |
|
392
KeyCorp
KEY
$24.5B
| $18.9M | 0.05% |
1,082,272
-27,720
| -2% | -$488K |
|
393
Revvity
RVTY
$13.2B
| $18.9M | 0.05% |
134,440
-1,420
| -1% | -$191K |
|
394
Skyworks Solutions
SWKS
$10.5B
| $18.8M | 0.05% |
206,034
+850
| +0.4% | +$76.2K |
|
395
LKQ Corp
LKQ
$6.25B
| $18.8M | 0.05% |
351,538
-9,560
| -3% | -$505K |
|
396
Omnicom Group
OMC
$23.5B
| $18.5M | 0.05% |
227,177
+960
| +0.4% | +$71.3K |
|
397
The Mosaic Company
MOS
$7.18B
| $18.4M | 0.05% |
420,549
-3,720
| -0.9% | -$184K |
|
398
Amcor
AMCR
$21.5B
| $18.4M | 0.05% |
309,008
-26,616
| -8% | -$1.55M |
|
399
Essex Property Trust
ESS
$18.1B
| $18.3M | 0.04% |
86,366
-5,450
| -6% | -$1.19M |
|
400
W.R. Berkley
WRB
$25.9B
| $18.2M | 0.04% |
376,947
-4,080
| -1% | -$197K |
|
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.