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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 | |
|---|---|---|---|---|---|---|
651
Planet Fitness
PLNT
$3.61B
| $7.28M | 0.02% |
92,400
-1,780
| -2% | -$124K |
|
652
Toll Brothers
TOL
$14B
| $7.25M | 0.02% |
145,190
-6,180
| -4% | -$284K |
|
653
Omega Healthcare
OHI
$14B
| $7.14M | 0.02% |
255,444
-8,500
| -3% | -$256K |
|
654
Churchill Downs
CHDN
$6.15B
| $7.13M | 0.02% |
67,488
-4,140
| -6% | -$436K |
|
655
Landstar System
LSTR
$6.37B
| $7.13M | 0.02% |
43,783
+120
| +0.3% | +$19.3K |
|
656
Antero Resources
AR
$11.3B
| $7.11M | 0.02% |
229,399
-6,600
| -3% | -$228K |
|
657
CACI
CACI
$14.9B
| $7.11M | 0.02% |
23,648
-510
| -2% | -$149K |
|
658
Brixmor Property Group
BRX
$9.16B
| $7.08M | 0.02% |
312,133
-3,250
| -1% | -$69.6K |
|
659
DXC Technology
DXC
$1.7B
| $7.07M | 0.02% |
266,718
-17,360
| -6% | -$483K |
|
660
H&R Block
HRB
$6.64B
| $7.04M | 0.02% |
192,763
-4,860
| -2% | -$198K |
|
|
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.04M | 0.02% |
205,107
| – | – |
|
662
Valmont Industries
VMI
$9.51B
| $7.04M | 0.02% |
21,276
+290
| +1% | +$92K |
|
663
Interactive Brokers
IBKR
$41.8B
| $6.97M | 0.02% |
385,580
| – | – |
|
664
Assurant
AIZ
$13.9B
| $6.91M | 0.02% |
55,279
-3,310
| -6% | -$441K |
|
665
Regal Rexnord
RRX
$11.4B
| $6.87M | 0.02% |
57,264
+1,470
| +3% | +$193K |
|
666
Floor & Decor
FND
$6.3B
| $6.87M | 0.02% |
98,621
+50
| +0.1% | +$3.64K |
|
667
Flowers Foods
FLO
$1.58B
| $6.86M | 0.02% |
238,621
-24,530
| -9% | -$689K |
|
|
COUP
668
DELISTED
Coupa Software Incorporated
COUP
| $6.85M | 0.02% |
86,580
-4,700
| -5% | -$281K |
|
|
P
669
Everpure Inc
P
$39.2B
| $6.84M | 0.02% |
255,485
-580
| -0.2% | -$16.9K |
|
670
Harley-Davidson
HOG
$2.86B
| $6.83M | 0.02% |
164,274
-4,540
| -3% | -$193K |
|
671
Arrow Electronics
ARW
$10.8B
| $6.81M | 0.02% |
65,083
+2,720
| +4% | +$281K |
|
672
EastGroup Properties
EGP
$11B
| $6.8M | 0.02% |
45,955
+280
| +0.6% | +$42.2K |
|
673
Ingredion
INGR
$6.63B
| $6.79M | 0.02% |
69,320
+900
| +1% | +$83K |
|
674
First Citizens BancShares
FCNCA
$25.7B
| $6.77M | 0.02% |
8,927
-3,510
| -28% | -$2.83M |
|
675
Sonoco
SON
$5.77B
| $6.75M | 0.02% |
111,250
+490
| +0.4% | +$29.4K |
|
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.