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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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$28.9B
| $8.49M | 0.02% |
147,832
-2,180
| -1% | -$131K |
|
602
Lear
LEA
$8.1B
| $8.49M | 0.02% |
68,486
+530
| +0.8% | +$70.2K |
|
603
Invesco
IVZ
$14.2B
| $8.47M | 0.02% |
470,822
| – | – |
|
604
Royal Gold
RGLD
$19.5B
| $8.43M | 0.02% |
74,813
+1,440
| +2% | +$148K |
|
605
Alcoa
AA
$13.5B
| $8.43M | 0.02% |
185,411
-4,100
| -2% | -$178K |
|
606
Pentair
PNR
$10.4B
| $8.36M | 0.02% |
185,771
-3,160
| -2% | -$137K |
|
607
Wolfspeed
WOLF
$1.7B
| $8.33M | 0.02% |
120,726
-1,290
| -1% | -$114K |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $8.33M | 0.02% |
84,557
+650
| +0.8% | +$68.1K |
|
609
SEI Investments
SEIC
$12.7B
| $8.3M | 0.02% |
142,362
-7,960
| -5% | -$448K |
|
610
Donaldson
DCI
$11.1B
| $8.3M | 0.02% |
140,973
-8,170
| -5% | -$468K |
|
611
American Airlines Group
AAL
$9.96B
| $8.28M | 0.02% |
650,916
-28,400
| -4% | -$385K |
|
|
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
| $8.27M | 0.02% |
149,062
+207
| +0.1% | +$10.1K |
|
|
MASI
613
DELISTED
Masimo
MASI
| $8.22M | 0.02% |
55,539
-360
| -0.6% | -$49.5K |
|
614
Gentex
GNTX
$4.95B
| $8.2M | 0.02% |
300,533
-15,150
| -5% | -$404K |
|
615
US Foods
USFD
$23.9B
| $8.19M | 0.02% |
240,830
-17,444
| -7% | -$558K |
|
616
A.O. Smith
AOS
$8.45B
| $8.18M | 0.02% |
142,934
-5,430
| -4% | -$304K |
|
617
NNN REIT
NNN
$8.83B
| $8.14M | 0.02% |
177,967
-7,690
| -4% | -$334K |
|
618
Voya Financial
VOYA
$9.12B
| $8.12M | 0.02% |
132,106
-4,350
| -3% | -$279K |
|
619
UGI
UGI
$7.56B
| $8.11M | 0.02% |
218,861
-11,952
| -5% | -$432K |
|
620
Globant
GLOB
$1.69B
| $8.1M | 0.02% |
48,148
-390
| -0.8% | -$69K |
|
621
Carnival Corporation Ltd
CCL
$38.3B
| $8.05M | 0.02% |
998,958
+2,060
| +0.2% | +$17.8K |
|
622
HEICO Corp
HEI
$51.1B
| $8.04M | 0.02% |
52,331
-3,480
| -6% | -$542K |
|
623
CubeSmart
CUBE
$9.37B
| $8.02M | 0.02% |
199,185
-15,000
| -7% | -$604K |
|
624
ITT
ITT
$19.2B
| $8M | 0.02% |
98,635
+40
| +0% | +$3.1K |
|
625
Middleby
MIDD
$5.29B
| $7.99M | 0.02% |
59,664
+40
| +0.1% | +$5.44K |
|
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.