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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 | |
|---|---|---|---|---|---|---|
826
Natera
NTRA
$44.7B
| $4.03M | 0.01% |
100,371
-3,520
| -3% | -$145K |
|
827
Fox Class B
FOX
$24.4B
| $4.03M | 0.01% |
141,611
+620
| +0.4% | +$17.7K |
|
|
DISH
828
DELISTED
DISH Network Corp.
DISH
| $4.01M | 0.01% |
285,761
-3,240
| -1% | -$47.8K |
|
829
White Mountains Insurance
WTM
$5.11B
| $3.99M | 0.01% |
2,820
-2,540
| -47% | -$3.44M |
|
830
Dynatrace
DT
$14.6B
| $3.98M | 0.01% |
103,974
+26,050
| +33% | +$947K |
|
|
PPLI
831
People Inc
PPLI
$3B
| $3.97M | 0.01% |
109,118
-2,703
| -2% | -$107K |
|
832
MSC Industrial Direct
MSM
$6.76B
| $3.96M | 0.01% |
48,453
+60
| +0.1% | +$4.89K |
|
833
Range Resources
RRC
$9.34B
| $3.94M | 0.01% |
157,299
+12,010
| +8% | +$329K |
|
834
Kirby Corp
KEX
$7.27B
| $3.91M | 0.01% |
60,816
+720
| +1% | +$48.1K |
|
835
Penske Automotive Group
PAG
$14.4B
| $3.91M | 0.01% |
34,042
| – | – |
|
836
Emcor
EME
$36.7B
| $3.91M | 0.01% |
26,377
+340
| +1% | +$48.3K |
|
837
Choice Hotels
CHH
$4.7B
| $3.9M | 0.01% |
34,614
+170
| +0.5% | +$20.3K |
|
838
Kohl's
KSS
$2.22B
| $3.88M | 0.01% |
153,821
-3,300
| -2% | -$93.5K |
|
839
Advanced Drainage Systems
WMS
$11.3B
| $3.87M | 0.01% |
47,166
+2,250
| +5% | +$228K |
|
840
Yeti Holdings
YETI
$3.44B
| $3.83M | 0.01% |
92,639
| – | – |
|
841
QuidelOrtho
QDEL
$1.04B
| $3.8M | 0.01% |
44,298
+450
| +1% | +$38.1K |
|
842
Boston Beer
SAM
$1.9B
| $3.79M | 0.01% |
11,496
-5,320
| -32% | -$1.93M |
|
843
Westlake Corp
WLK
$10.2B
| $3.77M | 0.01% |
36,733
+940
| +3% | +$94.7K |
|
844
Clarivate
CLVT
$1.25B
| $3.75M | 0.01% |
450,062
+2,390
| +0.5% | +$22.4K |
|
845
Lattice Semiconductor
LSCC
$18.2B
| $3.73M | 0.01% |
57,494
+6,350
| +12% | +$383K |
|
846
IPG Photonics
IPGP
$3.57B
| $3.72M | 0.01% |
39,265
| – | – |
|
847
Element Solutions
ESI
$9.52B
| $3.72M | 0.01% |
204,339
| – | – |
|
|
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.7M | 0.01% |
207,275
-34,040
| -14% | -$641K |
|
849
Howard Hughes
HHH
$4.05B
| $3.7M | 0.01% |
50,764
+482
| +1% | +$30.7K |
|
850
WillScot Mobile Mini Holdings
WSC
$4.15B
| $3.7M | 0.01% |
81,833
+22,310
| +37% | +$1M |
|
Similar funds
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.