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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
CLF icon
626
Cleveland-Cliffs
CLF
$6.93B
$7.9M 0.02%
490,475
+480
+0.1% +$7.23K
SF
627
Stifel
SF
$12.7B
$7.88M 0.02%
202,466
-7,965
-4% -$315K
OLN icon
628
Olin
OLN
$2.17B
$7.86M 0.02%
148,429
-5,430
-4% -$288K
GNRC icon
629
Generac Holdings
GNRC
$13.1B
$7.86M 0.02%
78,057
-270
-0.3% -$30.6K
WH icon
630
Wyndham Hotels & Resorts
WH
$5.5B
$7.83M 0.02%
109,872
– –
STOR
631
DELISTED
STORE Capital Corporation
STOR
$7.78M 0.02%
242,526
-1,410
-0.6% -$44.7K
OGN icon
632
Organon & Co
OGN
$3.6B
$7.76M 0.02%
277,929
-6,860
-2% -$175K
WEX icon
633
WEX
WEX
$6.68B
$7.76M 0.02%
47,409
+130
+0.3% +$20.2K
CIEN icon
634
Ciena
CIEN
$64.4B
$7.76M 0.02%
152,133
+50
+0% +$2.26K
ERIE icon
635
Erie Indemnity
ERIE
$13.2B
$7.73M 0.02%
31,079
– –
DKS icon
636
Dick's Sporting Goods
DKS
$18B
$7.72M 0.02%
64,188
-1,140
-2% -$128K
KNX icon
637
Knight Transportation
KNX
$11.9B
$7.69M 0.02%
146,772
+150
+0.1% +$7.76K
COLD icon
638
Americold
COLD
$4.34B
$7.6M 0.02%
268,624
+430
+0.2% +$11.6K
SBNY
639
DELISTED
Signature Bank
SBNY
$7.54M 0.02%
65,472
+350
+0.5% +$48.1K
CHE icon
640
Chemed
CHE
$7.11B
$7.48M 0.02%
14,660
-2,640
-15% -$1.29M
CFR icon
641
Cullen/Frost Bankers
CFR
$10.5B
$7.48M 0.02%
55,944
+5,300
+10% +$753K
PLUG icon
642
Plug Power
PLUG
$3.17B
$7.42M 0.02%
599,888
-16,330
-3% -$260K
AMG icon
643
Affiliated Managers Group
AMG
$9.58B
$7.41M 0.02%
46,754
+180
+0.4% +$25.5K
ATR icon
644
AptarGroup
ATR
$8.41B
$7.36M 0.02%
66,951
+320
+0.5% +$32.9K
WHR icon
645
Whirlpool
WHR
$2.84B
$7.35M 0.02%
51,939
-11,020
-18% -$1.57M
SGI
646
Somnigroup International
SGI
$13.7B
$7.33M 0.02%
213,384
-8,540
-4% -$257K
NVT icon
647
nVent Electric
NVT
$27.8B
$7.32M 0.02%
190,240
-17,370
-8% -$642K
WBS icon
648
Webster Financial
WBS
$12.8B
$7.3M 0.02%
154,156
+260
+0.2% +$13K
UNM icon
649
Unum
UNM
$14.7B
$7.29M 0.02%
177,593
-6,610
-4% -$277K
ACHC icon
650
Acadia Healthcare
ACHC
$2.88B
$7.28M 0.02%
88,459
-4,750
-5% -$392K
24 25
26
27 28

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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.