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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
DOC icon
426
Healthpeak Properties
DOC
$14.2B
$16.1M 0.04%
643,947
-11,650
-2% -$283K
LDOS icon
427
Leidos
LDOS
$17.6B
$16.1M 0.04%
152,874
-1,380
-0.9% -$141K
GRMN
428
Garmin
GRMN
$59.8B
$16M 0.04%
173,715
+150
+0.1% +$13.3K
IRM icon
429
Iron Mountain
IRM
$37B
$16M 0.04%
321,492
-8,730
-3% -$441K
TPL icon
430
Texas Pacific Land
TPL
$23.6B
$16M 0.04%
61,344
-450
-0.7% -$119K
IP icon
431
International Paper
IP
$21.8B
$15.9M 0.04%
458,015
-10,960
-2% -$379K
TYL icon
432
Tyler Technologies
TYL
$13B
$15.8M 0.04%
49,124
-3,440
-7% -$1.12M
MDB icon
433
MongoDB
MDB
$35.2B
$15.8M 0.04%
80,300
-820
-1% -$146K
ZBRA icon
434
Zebra Technologies
ZBRA
$17.9B
$15.7M 0.04%
61,257
-5,110
-8% -$1.32M
BAH icon
435
Booz Allen Hamilton
BAH
$9.43B
$15.7M 0.04%
149,998
-1,300
-0.9% -$135K
HRL icon
436
Hormel Foods
HRL
$13.4B
$15.6M 0.04%
342,191
+1,100
+0.3% +$51.2K
BRO icon
437
Brown & Brown
BRO
$23.8B
$15.2M 0.04%
267,190
-13,400
-5% -$784K
DOX icon
438
Amdocs
DOX
$6.08B
$15.2M 0.04%
166,927
-4,635
-3% -$394K
NDSN icon
439
Nordson
NDSN
$17.3B
$15.1M 0.04%
63,721
-3,250
-5% -$742K
MAS icon
440
Masco
MAS
$14.7B
$15M 0.04%
322,352
-17,420
-5% -$839K
CBOE icon
441
Cboe Global Markets
CBOE
$30.4B
$15M 0.04%
119,760
-3,490
-3% -$431K
ELS icon
442
Equity Lifestyle Properties
ELS
$12.4B
$15M 0.04%
232,006
-7,050
-3% -$447K
VTRS icon
443
Viatris
VTRS
$18.5B
$15M 0.04%
1,343,452
-58,250
-4% -$609K
GDDY icon
444
GoDaddy
GDDY
$11.6B
$14.9M 0.04%
198,562
-7,750
-4% -$581K
PKG icon
445
Packaging Corp of America
PKG
$22.8B
$14.8M 0.04%
115,639
-6,080
-5% -$762K
HSIC icon
446
Henry Schein
HSIC
$10.1B
$14.8M 0.04%
185,054
-17,081
-8% -$1.29M
EXPE icon
447
Expedia Group
EXPE
$39.1B
$14.8M 0.04%
168,507
+220
+0.1% +$20.8K
GEN icon
448
Gen Digital
GEN
$17.1B
$14.6M 0.04%
683,430
-21,720
-3% -$480K
DASH icon
449
DoorDash
DASH
$92.1B
$14.6M 0.04%
298,167
-4,630
-2% -$240K
BURL icon
450
Burlington
BURL
$22.3B
$14.5M 0.04%
71,676
-620
-0.9% -$99K
16 17
18
19 20

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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.