We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$25.5B
| $6.2M | 0.02% |
37,100
+370
| +1% | +$61.6K |
|
702
National Fuel Gas
NFG
$7.72B
| $6.19M | 0.02% |
97,838
| – | – |
|
703
Starwood Property Trust
STWD
$6.07B
| $6.19M | 0.02% |
337,831
-5,510
| -2% | -$110K |
|
704
Elanco Animal Health
ELAN
$11.3B
| $6.19M | 0.02% |
506,292
-4,230
| -0.8% | -$52.7K |
|
705
Popular Inc
BPOP
$11.4B
| $6.17M | 0.02% |
93,039
+950
| +1% | +$66.1K |
|
|
AZPN
706
DELISTED
Aspen Technology Inc
AZPN
| $6.15M | 0.02% |
29,961
+50
| +0.2% | +$11.6K |
|
707
Alaska Air
ALK
$5.35B
| $6.15M | 0.02% |
143,191
| – | – |
|
708
Post Holdings
POST
$3.68B
| $6.07M | 0.01% |
67,276
+510
| +0.8% | +$45.5K |
|
709
Saic
SAIC
$5.3B
| $6.06M | 0.01% |
54,664
+210
| +0.4% | +$22.1K |
|
710
Oshkosh
OSK
$9.4B
| $6.06M | 0.01% |
68,729
+370
| +0.5% | +$31.8K |
|
711
SiriusXM
SIRI
$9.55B
| $6.05M | 0.01% |
103,518
-23,180
| -18% | -$1.43M |
|
712
Guidewire Software
GWRE
$14.5B
| $6.03M | 0.01% |
96,324
-4,958
| -5% | -$294K |
|
713
Mine Safety
MSA
$7.31B
| $6.01M | 0.01% |
41,653
+270
| +0.7% | +$35.4K |
|
714
Brunswick
BC
$5.29B
| $6M | 0.01% |
83,310
+80
| +0.1% | +$5.69K |
|
715
Encompass Health
EHC
$12.2B
| $5.99M | 0.01% |
100,216
-5,650
| -5% | -$307K |
|
716
First American
FAF
$7.43B
| $5.99M | 0.01% |
114,419
-453
| -0.4% | -$23K |
|
|
SKX
717
DELISTED
Skechers
SKX
| $5.96M | 0.01% |
142,091
-5,770
| -4% | -$221K |
|
718
Woodward
WWD
$21.3B
| $5.94M | 0.01% |
61,484
-220
| -0.4% | -$20.3K |
|
719
DT Midstream
DTM
$13.8B
| $5.93M | 0.01% |
107,389
| – | – |
|
720
Prosperity Bancshares
PB
$8.96B
| $5.93M | 0.01% |
81,633
+1,080
| +1% | +$77.9K |
|
721
Old Republic International
ORI
$10.3B
| $5.93M | 0.01% |
245,676
-49,853
| -17% | -$1.17M |
|
722
Tetra Tech
TTEK
$9.12B
| $5.93M | 0.01% |
204,255
+7,650
| +4% | +$221K |
|
723
AutoNation
AN
$6.89B
| $5.92M | 0.01% |
55,148
-1,508
| -3% | -$167K |
|
724
FTI Consulting
FCN
$4.15B
| $5.91M | 0.01% |
37,232
+130
| +0.4% | +$21.7K |
|
725
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $5.9M | 0.01% |
80,361
+410
| +0.5% | +$32.9K |
|
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.