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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 | |
|---|---|---|---|---|---|---|
|
AGR
776
DELISTED
Avangrid, Inc.
AGR
| $5.05M | 0.01% |
117,411
+23,780
| +25% | +$985K |
|
777
Nexstar Media Group
NXST
$5.78B
| $5.03M | 0.01% |
28,755
-180
| -0.6% | -$31.6K |
|
|
778
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.03M | 0.01% |
+91,418
| New | +$5.29M |
|
|
AL
779
DELISTED
Air Lease Corp
AL
| $5.01M | 0.01% |
130,518
-2,750
| -2% | -$98.9K |
|
780
Performance Food Group
PFGC
$16.3B
| $4.99M | 0.01% |
85,388
+12,960
| +18% | +$706K |
|
781
MGIC Investment
MTG
$6.33B
| $4.96M | 0.01% |
381,793
-26,440
| -6% | -$348K |
|
782
Primerica
PRI
$9.62B
| $4.94M | 0.01% |
34,860
+260
| +0.8% | +$36.2K |
|
|
BLD
783
DELISTED
TopBuild
BLD
| $4.94M | 0.01% |
31,578
-440
| -1% | -$70K |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $4.94M | 0.01% |
99,010
-1,650
| -2% | -$78.5K |
|
785
Grand Canyon Education
LOPE
$3.78B
| $4.87M | 0.01% |
46,089
-170
| -0.4% | -$17K |
|
786
Avis
CAR
$4.95B
| $4.86M | 0.01% |
29,660
-2,700
| -8% | -$542K |
|
787
Graphic Packaging
GPK
$3.49B
| $4.84M | 0.01% |
217,436
-19,380
| -8% | -$426K |
|
788
Avnet
AVT
$7.91B
| $4.83M | 0.01% |
116,129
+340
| +0.3% | +$14.1K |
|
789
Perrigo
PRGO
$1.76B
| $4.83M | 0.01% |
141,588
-2,970
| -2% | -$105K |
|
790
Leggett & Platt
LEG
$1.33B
| $4.82M | 0.01% |
149,692
-6,760
| -4% | -$228K |
|
791
Crane NXT
CXT
$2.96B
| $4.79M | 0.01% |
137,412
+1,267
| +0.9% | +$44.2K |
|
792
GXO Logistics
GXO
$5.53B
| $4.72M | 0.01% |
110,563
| – | – |
|
793
MKS Inc
MKSI
$21.1B
| $4.68M | 0.01% |
55,231
+360
| +0.7% | +$28.9K |
|
794
KBR
KBR
$4.8B
| $4.64M | 0.01% |
87,941
+1,720
| +2% | +$85.6K |
|
795
Hyatt Hotels
H
$16.8B
| $4.62M | 0.01% |
51,124
+490
| +1% | +$45K |
|
796
First Industrial Realty Trust
FR
$8.4B
| $4.62M | 0.01% |
95,706
+490
| +0.5% | +$23.4K |
|
797
Silgan Holdings
SLGN
$4.45B
| $4.61M | 0.01% |
88,864
-2,660
| -3% | -$130K |
|
798
Dolby
DLB
$5.78B
| $4.61M | 0.01% |
65,303
+360
| +0.6% | +$24.8K |
|
799
Kilroy Realty
KRC
$4.3B
| $4.6M | 0.01% |
118,903
+150
| +0.1% | +$6.18K |
|
800
Integra LifeSciences
IART
$1.42B
| $4.58M | 0.01% |
81,614
-1,790
| -2% | -$91.1K |
|
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.