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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 | |
|---|---|---|---|---|---|---|
726
Sunrun
RUN
$2.37B
| $5.88M | 0.01% |
244,694
-5,680
| -2% | -$152K |
|
727
Eagle Materials
EXP
$6.42B
| $5.86M | 0.01% |
44,109
| – | – |
|
728
Ionis Pharmaceuticals
IONS
$9.27B
| $5.86M | 0.01% |
155,145
-8,110
| -5% | -$341K |
|
729
Timken Company
TKR
$9.11B
| $5.84M | 0.01% |
82,653
-1,780
| -2% | -$124K |
|
730
Newell Brands
NWL
$2.6B
| $5.8M | 0.01% |
443,582
-18,160
| -4% | -$248K |
|
731
Morningstar
MORN
$7.47B
| $5.77M | 0.01% |
26,661
| – | – |
|
732
Tradeweb Markets
TW
$22.1B
| $5.75M | 0.01% |
88,552
+730
| +0.8% | +$42.9K |
|
733
DaVita
DVA
$11.5B
| $5.74M | 0.01% |
76,854
| – | – |
|
734
Idacorp
IDA
$8.16B
| $5.68M | 0.01% |
52,709
+640
| +1% | +$66.3K |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $5.67M | 0.01% |
153,549
-9,060
| -6% | -$354K |
|
736
GameStop
GME
$8.32B
| $5.63M | 0.01% |
304,884
-7,040
| -2% | -$173K |
|
737
Bank OZK
OZK
$5.74B
| $5.63M | 0.01% |
140,492
-6,020
| -4% | -$258K |
|
|
SNV
738
DELISTED
Synovus
SNV
| $5.62M | 0.01% |
149,745
-1,470
| -1% | -$58.4K |
|
739
Littelfuse
LFUS
$11.5B
| $5.62M | 0.01% |
25,519
+700
| +3% | +$156K |
|
740
Healthcare Realty
HR
$6.59B
| $5.59M | 0.01% |
289,929
+26,620
| +10% | +$523K |
|
741
Rexford Industrial Realty
REXR
$8.12B
| $5.58M | 0.01% |
102,064
+700
| +0.7% | +$37.7K |
|
|
IAA
742
DELISTED
IAA, Inc. Common Stock
IAA
| $5.56M | 0.01% |
138,908
-9,640
| -6% | -$364K |
|
743
AGNC Investment
AGNC
$13B
| $5.54M | 0.01% |
535,360
+1,980
| +0.4% | +$18.1K |
|
744
Zillow
Z
$7.85B
| $5.54M | 0.01% |
171,894
-9,550
| -5% | -$316K |
|
745
PENN Entertainment
PENN
$2.52B
| $5.5M | 0.01% |
185,017
-8,110
| -4% | -$263K |
|
746
Dropbox
DBX
$7.43B
| $5.49M | 0.01% |
245,177
-7,380
| -3% | -$162K |
|
747
AXIS Capital
AXS
$7.3B
| $5.46M | 0.01% |
100,737
| – | – |
|
748
Western Alliance Bancorporation
WAL
$8.97B
| $5.44M | 0.01% |
91,362
+230
| +0.3% | +$14.9K |
|
749
Wendy's
WEN
$1.63B
| $5.42M | 0.01% |
239,548
-13,380
| -5% | -$286K |
|
750
WIX.com
WIX
$3.16B
| $5.41M | 0.01% |
70,445
-2,510
| -3% | -$203K |
|
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.