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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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.42B
| $4.52M | 0.01% |
217,050
-9,417
| -4% | -$216K |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.01% |
71,140
| – | – |
|
803
Lithia Motors
LAD
$8.34B
| $4.51M | 0.01% |
22,025
-810
| -4% | -$173K |
|
|
FLG
804
Flagstar Bank National Association
FLG
$5.93B
| $4.49M | 0.01% |
173,986
+9,350
| +6% | +$250K |
|
805
Elastic
ESTC
$8.66B
| $4.48M | 0.01% |
86,920
-1,250
| -1% | -$74.9K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $4.38M | 0.01% |
748,603
+493,060
| +193% | +$3.24M |
|
807
Azenta
AZTA
$1.49B
| $4.34M | 0.01% |
74,608
-2,630
| -3% | -$135K |
|
|
WCC
808
WESCO International
WCC
$17.7B
| $4.34M | 0.01% |
34,692
+210
| +0.6% | +$26.4K |
|
809
Brighthouse Financial
BHF
$3.43B
| $4.34M | 0.01% |
84,570
-16,060
| -16% | -$840K |
|
810
FNB Corp
FNB
$6.89B
| $4.31M | 0.01% |
330,086
-52,220
| -14% | -$699K |
|
811
Thor Industries
THO
$4.09B
| $4.29M | 0.01% |
56,784
+318
| +0.6% | +$25.6K |
|
812
Travel + Leisure Co
TNL
$4.56B
| $4.28M | 0.01% |
117,640
-900
| -0.8% | -$33.7K |
|
813
Flowserve
FLS
$10.3B
| $4.25M | 0.01% |
138,370
-5,230
| -4% | -$153K |
|
814
Ryder
R
$10.1B
| $4.24M | 0.01% |
50,773
+2,060
| +4% | +$173K |
|
815
Bright Horizons
BFAM
$3.86B
| $4.19M | 0.01% |
66,350
-1,610
| -2% | -$105K |
|
816
Lazard
LAZ
$4.33B
| $4.17M | 0.01% |
120,342
-8,910
| -7% | -$317K |
|
817
Allison Transmission
ALSN
$10.1B
| $4.13M | 0.01% |
99,254
-2,760
| -3% | -$113K |
|
818
Lumentum
LITE
$78.9B
| $4.12M | 0.01% |
79,009
+120
| +0.2% | +$7.37K |
|
819
Teladoc Health
TDOC
$1.26B
| $4.11M | 0.01% |
173,878
-18,805
| -10% | -$507K |
|
820
DraftKings
DKNG
$12.6B
| $4.1M | 0.01% |
360,286
-26,620
| -7% | -$371K |
|
821
Cousins Properties
CUZ
$4.92B
| $4.09M | 0.01% |
161,712
| – | – |
|
822
Teradata
TDC
$2.56B
| $4.08M | 0.01% |
121,208
-2,860
| -2% | -$92K |
|
823
Ultragenyx Pharmaceutical
RARE
$2.62B
| $4.06M | 0.01% |
87,673
-3,040
| -3% | -$120K |
|
824
TD Synnex
SNX
$20.5B
| $4.06M | 0.01% |
42,887
+530
| +1% | +$49.7K |
|
825
BOK Financial
BOKF
$8.83B
| $4.05M | 0.01% |
39,022
+910
| +2% | +$92.3K |
|
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.