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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 | |
|---|---|---|---|---|---|---|
|
GTM
676
ZoomInfo Technologies
GTM
$1.12B
| $6.71M | 0.02% |
222,735
+18,950
| +9% | +$654K |
|
677
Coinbase
COIN
$39.4B
| $6.67M | 0.02% |
188,586
-2,600
| -1% | -$137K |
|
678
Clean Harbors
CLH
$16.8B
| $6.62M | 0.02% |
57,987
+230
| +0.4% | +$26.9K |
|
679
SiteOne Landscape Supply
SITE
$4.26B
| $6.61M | 0.02% |
56,312
| – | – |
|
680
Mohawk Industries
MHK
$9.47B
| $6.61M | 0.02% |
64,627
+190
| +0.3% | +$18.6K |
|
681
Hawaiian Electric Industries
HE
$2.05B
| $6.55M | 0.02% |
156,537
-2,110
| -1% | -$81.4K |
|
682
Mattel
MAT
$4.2B
| $6.54M | 0.02% |
366,490
-18,520
| -5% | -$336K |
|
|
X
683
DELISTED
US Steel
X
| $6.53M | 0.02% |
260,803
-9,950
| -4% | -$229K |
|
684
Acuity Brands
AYI
$10.7B
| $6.51M | 0.02% |
39,321
+40
| +0.1% | +$7.1K |
|
685
BWX Technologies
BWXT
$15.6B
| $6.49M | 0.02% |
111,694
-4,280
| -4% | -$246K |
|
686
Ares Management
ARES
$32.8B
| $6.44M | 0.02% |
94,095
+3,240
| +4% | +$234K |
|
687
Unity
U
$19.6B
| $6.43M | 0.02% |
225,039
+5,910
| +3% | +$185K |
|
688
Valvoline
VVV
$4.28B
| $6.41M | 0.02% |
196,353
-18,630
| -9% | -$564K |
|
689
Sensata Technologies
ST
$6.63B
| $6.39M | 0.02% |
158,141
-8,500
| -5% | -$354K |
|
690
Lincoln National
LNC
$8.58B
| $6.35M | 0.02% |
206,591
-4,730
| -2% | -$188K |
|
691
Globus Medical
GMED
$11.5B
| $6.34M | 0.02% |
85,429
-2,910
| -3% | -$198K |
|
692
Polaris
PII
$3.9B
| $6.32M | 0.02% |
62,539
+190
| +0.3% | +$19.8K |
|
|
MPT
693
Medical Properties Trust
MPT
$2.46B
| $6.31M | 0.02% |
566,384
+2,740
| +0.5% | +$31.9K |
|
694
Concentrix
CNXC
$1.48B
| $6.31M | 0.02% |
47,382
+20
| +0% | +$2.43K |
|
695
Nutanix
NTNX
$17.7B
| $6.28M | 0.02% |
241,114
-6,040
| -2% | -$165K |
|
696
Roku
ROKU
$22.8B
| $6.28M | 0.02% |
154,177
-990
| -0.6% | -$51.7K |
|
697
Ashland
ASH
$3.38B
| $6.24M | 0.02% |
58,026
+460
| +0.8% | +$48.5K |
|
698
BJs Wholesale Club
BJ
$12B
| $6.24M | 0.02% |
94,290
+2,220
| +2% | +$161K |
|
699
Western Union
WU
$2.29B
| $6.22M | 0.02% |
451,405
-31,140
| -6% | -$430K |
|
700
Lumen
LUMN
$6.58B
| $6.21M | 0.02% |
1,190,356
-63,530
| -5% | -$390K |
|
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.