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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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$15.5B
| $13.2M | 0.03% |
175,724
+50
| +0% | +$3.9K |
|
477
Toro Company
TTC
$9.32B
| $13.2M | 0.03% |
116,364
-5,040
| -4% | -$534K |
|
478
Essential Utilities
WTRG
$11.3B
| $13.1M | 0.03% |
275,405
-9,560
| -3% | -$433K |
|
479
Roblox
RBLX
$25.4B
| $13.1M | 0.03% |
460,789
-7,430
| -2% | -$261K |
|
480
Neurocrine Biosciences
NBIX
$15.9B
| $13.1M | 0.03% |
109,446
-1,680
| -2% | -$197K |
|
481
United Therapeutics
UTHR
$21.9B
| $13.1M | 0.03% |
46,957
-510
| -1% | -$129K |
|
482
Everest Group
EG
$13.9B
| $13M | 0.03% |
39,132
+3,740
| +11% | +$1.17M |
|
483
Pool Corp
POOL
$7.25B
| $12.9M | 0.03% |
42,574
-430
| -1% | -$136K |
|
484
Equitable Holdings
EQH
$14.1B
| $12.8M | 0.03% |
447,610
-13,370
| -3% | -$396K |
|
485
Fox Class A
FOXA
$26.5B
| $12.8M | 0.03% |
420,651
-20,240
| -5% | -$618K |
|
486
Charles River Laboratories
CRL
$13.6B
| $12.7M | 0.03% |
58,480
+80
| +0.1% | +$17.5K |
|
487
Campbell Soup
CPB
$6.74B
| $12.7M | 0.03% |
224,317
+6,870
| +3% | +$360K |
|
488
Eastman Chemical
EMN
$8.29B
| $12.7M | 0.03% |
155,963
+440
| +0.3% | +$35.5K |
|
489
Bio-Rad Laboratories Class A
BIO
$9.68B
| $12.7M | 0.03% |
30,110
-780
| -3% | -$315K |
|
490
Camden Property Trust
CPT
$10.9B
| $12.6M | 0.03% |
112,858
+810
| +0.7% | +$92.7K |
|
491
Carlisle Companies
CSL
$15.2B
| $12.6M | 0.03% |
53,474
+1,080
| +2% | +$278K |
|
492
Universal Health Services
UHS
$10.2B
| $12.6M | 0.03% |
89,250
-2,760
| -3% | -$326K |
|
493
Royal Caribbean
RCL
$82.4B
| $12.4M | 0.03% |
251,725
-4,460
| -2% | -$234K |
|
494
Spotify
SPOT
$101B
| $12.4M | 0.03% |
157,498
-1,910
| -1% | -$154K |
|
495
Qorvo
QRVO
$8.67B
| $12.4M | 0.03% |
137,162
+830
| +0.6% | +$75K |
|
496
Palantir
PLTR
$411B
| $12.4M | 0.03% |
1,933,858
-3,210
| -0.2% | -$24.3K |
|
497
Boston Properties
BXP
$10.8B
| $12.4M | 0.03% |
182,928
-6,270
| -3% | -$444K |
|
498
Fidelity National Financial
FNF
$12.8B
| $12.3M | 0.03% |
327,206
-34,646
| -10% | -$1.3M |
|
499
MarketAxess Holdings
MKTX
$5.72B
| $12.3M | 0.03% |
44,025
-1,390
| -3% | -$358K |
|
500
Avantor
AVTR
$9.42B
| $12.2M | 0.03% |
577,614
+3,420
| +0.6% | +$70.8K |
|
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.