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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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.2B
| $9.13M | 0.02% |
38,288
-2,840
| -7% | -$666K |
|
577
OGE Energy
OGE
$9.72B
| $9.06M | 0.02% |
228,990
-23,360
| -9% | -$886K |
|
578
Dentsply Sirona
XRAY
$2.29B
| $9.05M | 0.02% |
284,311
-7,704
| -3% | -$232K |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $9.05M | 0.02% |
181,455
-6,670
| -4% | -$325K |
|
580
Jefferies Financial Group
JEF
$12.7B
| $9.03M | 0.02% |
275,625
-12,280
| -4% | -$408K |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.03M | 0.02% |
297,901
-17,157
| -5% | -$549K |
|
582
Watsco Inc
WSO
$12.9B
| $9.01M | 0.02% |
36,136
+220
| +0.6% | +$57.8K |
|
583
Casey's General Stores
CASY
$31.5B
| $9.01M | 0.02% |
40,164
+250
| +0.6% | +$56.9K |
|
584
RenaissanceRe
RNR
$13.3B
| $8.98M | 0.02% |
48,753
+350
| +0.7% | +$59K |
|
585
Lamar Advertising Co
LAMR
$15.8B
| $8.92M | 0.02% |
94,495
+400
| +0.4% | +$37K |
|
586
Capri Holdings
CPRI
$1.77B
| $8.92M | 0.02% |
155,580
-6,610
| -4% | -$334K |
|
587
Builders FirstSource
BLDR
$7.96B
| $8.92M | 0.02% |
137,426
-2,380
| -2% | -$149K |
|
588
Cognex
CGNX
$10.3B
| $8.89M | 0.02% |
188,607
-7,360
| -4% | -$345K |
|
589
HF Sinclair
DINO
$15.8B
| $8.83M | 0.02% |
170,114
-4,440
| -3% | -$256K |
|
590
Federal Realty Investment Trust
FRT
$10.3B
| $8.75M | 0.02% |
86,552
+930
| +1% | +$94.2K |
|
591
Manhattan Associates
MANH
$11.4B
| $8.73M | 0.02% |
71,935
-1,910
| -3% | -$235K |
|
592
American Homes 4 Rent
AMH
$12.3B
| $8.71M | 0.02% |
289,134
-18,900
| -6% | -$599K |
|
593
NovoCure
NVCR
$2.04B
| $8.66M | 0.02% |
118,070
-3,600
| -3% | -$271K |
|
594
Franklin Resources
BEN
$17.2B
| $8.66M | 0.02% |
328,190
-8,110
| -2% | -$201K |
|
595
Bruker
BRKR
$8.91B
| $8.63M | 0.02% |
126,329
-3,950
| -3% | -$251K |
|
596
Lennox International
LII
$14.5B
| $8.62M | 0.02% |
36,029
-590
| -2% | -$144K |
|
597
Annaly Capital Management
NLY
$17.5B
| $8.58M | 0.02% |
406,946
+14,190
| +4% | +$279K |
|
598
Jones Lang LaSalle
JLL
$16.8B
| $8.54M | 0.02% |
53,573
+230
| +0.4% | +$36.7K |
|
599
MDU Resources
MDU
$4.31B
| $8.5M | 0.02% |
737,009
-41,947
| -5% | -$471K |
|
|
CTLT
600
DELISTED
CATALENT, INC.
CTLT
| $8.5M | 0.02% |
188,748
-1,390
| -0.7% | -$75.6K |
|
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.