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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
UDR icon
451
UDR
UDR
$12B
$14.5M 0.04%
375,172
-17,450
-4% -$689K
SIVB
452
DELISTED
SVB Financial Group
SIVB
$14.4M 0.04%
62,748
-2,400
-4% -$596K
CPAY icon
453
Corpay
CPAY
$26.9B
$14.4M 0.04%
78,477
-7,330
-9% -$1.34M
MGM icon
454
MGM Resorts International
MGM
$11.1B
$14.4M 0.04%
429,611
-30,110
-7% -$1.04M
HUBB icon
455
Hubbell
HUBB
$27.1B
$14.4M 0.04%
61,284
+3,110
+5% +$746K
RPM icon
456
RPM International
RPM
$14.7B
$14.2M 0.03%
145,347
-3,860
-3% -$374K
HST icon
457
Host Hotels & Resorts
HST
$15.6B
$14.2M 0.03%
882,327
-16,550
-2% -$289K
LW icon
458
Lamb Weston
LW
$7.3B
$14M 0.03%
156,436
-2,110
-1% -$180K
KIM icon
459
Kimco Realty
KIM
$16.2B
$13.9M 0.03%
656,645
-51,140
-7% -$1.07M
GL icon
460
Globe Life
GL
$13.8B
$13.9M 0.03%
115,303
-3,800
-3% -$435K
PTC icon
461
PTC
PTC
$16.1B
$13.9M 0.03%
115,765
-2,600
-2% -$311K
MTCH icon
462
Match Group
MTCH
$8.4B
$13.9M 0.03%
334,079
-2,940
-0.9% -$133K
NVR icon
463
NVR
NVR
$16.8B
$13.8M 0.03%
2,994
-430
-13% -$1.89M
BILL icon
464
BILL Holdings
BILL
$4.85B
$13.8M 0.03%
126,491
-620
-0.5% -$74.4K
SNA icon
465
Snap-on
SNA
$21.1B
$13.6M 0.03%
59,704
-750
-1% -$170K
UAL icon
466
United Airlines
UAL
$40.6B
$13.6M 0.03%
360,602
-6,100
-2% -$248K
NET icon
467
Cloudflare
NET
$111B
$13.6M 0.03%
300,314
-2,280
-0.8% -$113K
DPZ icon
468
Domino's
DPZ
$11.7B
$13.6M 0.03%
39,154
-2,550
-6% -$892K
PHM icon
469
Pultegroup
PHM
$24.6B
$13.5M 0.03%
297,544
-12,890
-4% -$543K
ACM icon
470
Aecom
ACM
$7.85B
$13.4M 0.03%
158,042
-6,180
-4% -$486K
TFX icon
471
Teleflex
TFX
$6.03B
$13.4M 0.03%
53,629
-1,370
-2% -$302K
CE icon
472
Celanese
CE
$4.75B
$13.3M 0.03%
130,329
+130
+0.1% +$12.9K
CHRW icon
473
C.H. Robinson
CHRW
$17.1B
$13.3M 0.03%
145,268
-3,710
-2% -$353K
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$13.3M 0.03%
399,245
-12,090
-3% -$375K
SSNC icon
475
SS&C Technologies
SSNC
$18.8B
$13.2M 0.03%
253,867
-2,760
-1% -$140K
17 18
19
20 21

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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.