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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$243M 0.6%
4,346,900
-130,600
-3% -$6.55M
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$235M 0.58%
427,583
-8,230
-2% -$4.36M
WMT icon
28
Walmart Inc
WMT
$901B
$232M 0.57%
4,914,537
-16,230
-0.3% -$771K
COST icon
29
Costco
COST
$419B
$224M 0.55%
491,210
-15,750
-3% -$7.7M
CSCO icon
30
Cisco
CSCO
$475B
$222M 0.54%
4,666,825
-83,060
-2% -$3.78M
ABT icon
31
Abbott
ABT
$190B
$216M 0.53%
1,963,470
-43,320
-2% -$4.49M
MCD icon
32
McDonald's
MCD
$194B
$210M 0.52%
798,157
-3,680
-0.5% -$971K
VZ icon
33
Verizon
VZ
$196B
$192M 0.47%
4,864,331
+78,080
+2% +$2.94M
DHR icon
34
Danaher
DHR
$146B
$190M 0.47%
808,030
-13,164
-2% -$3.05M
ACN icon
35
Accenture
ACN
$110B
$185M 0.45%
694,541
-10,960
-2% -$3.03M
NEE icon
36
NextEra Energy
NEE
$179B
$183M 0.45%
2,186,312
-35,460
-2% -$2.86M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$180M 0.44%
2,496,192
-15,390
-0.6% -$1.16M
PM icon
38
Philip Morris
PM
$290B
$179M 0.44%
1,772,778
-20,040
-1% -$1.89M
WFC icon
39
Wells Fargo
WFC
$264B
$179M 0.44%
4,344,171
-56,770
-1% -$2.51M
ADBE icon
40
Adobe
ADBE
$105B
$179M 0.44%
531,384
-12,940
-2% -$4.14M
LIN icon
41
Linde
LIN
$226B
$177M 0.43%
542,823
-15,810
-3% -$4.96M
CMCSA icon
42
Comcast
CMCSA
$91B
$175M 0.43%
4,995,523
-85,380
-2% -$2.82M
DIS icon
43
Walt Disney
DIS
$179B
$173M 0.42%
1,994,330
-19,030
-0.9% -$1.82M
COP icon
44
ConocoPhillips
COP
$151B
$173M 0.42%
1,466,016
-33,870
-2% -$4.12M
TXN icon
45
Texas Instruments
TXN
$257B
$169M 0.42%
1,025,640
-12,530
-1% -$2.09M
RTX icon
46
RTX Corp
RTX
$302B
$162M 0.4%
1,609,334
-30,360
-2% -$2.86M
NKE icon
47
Nike
NKE
$61.3B
$162M 0.4%
1,383,453
-22,170
-2% -$2.23M
AMGN icon
48
Amgen
AMGN
$224B
$158M 0.39%
602,931
+6,860
+1% +$1.84M
HON icon
49
Honeywell
HON
$72.9B
$158M 0.39%
779,930
-15,003
-2% -$2.87M
T icon
50
AT&T
T
$168B
$152M 0.37%
8,238,180
-140,260
-2% -$2.51M
1
2
3 4 5

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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.