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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 | |
|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$6.07B
| $3.65M | 0.01% |
7,687
-760
| -9% | -$349K |
|
852
Rithm Capital
RITM
$5.78B
| $3.64M | 0.01% |
445,905
| – | – |
|
853
TE Connectivity
TEL
$62.1B
| $3.64M | 0.01% |
31,715
+200
| +0.6% | +$23.8K |
|
854
Robinhood
HOOD
$89.3B
| $3.64M | 0.01% |
446,750
+321,570
| +257% | +$3.15M |
|
855
XPO
XPO
$24.8B
| $3.62M | 0.01% |
108,847
-74,343
| -41% | -$2.5M |
|
856
Madison Square Garden
MSGS
$9.89B
| $3.62M | 0.01% |
19,759
+1,790
| +10% | +$281K |
|
|
SPR
857
DELISTED
Spirit AeroSystems
SPR
| $3.6M | 0.01% |
121,596
-7,270
| -6% | -$189K |
|
|
UNVR
858
DELISTED
Univar Solutions Inc.
UNVR
| $3.59M | 0.01% |
112,764
| – | – |
|
859
ICU Medical
ICUI
$4.58B
| $3.58M | 0.01% |
22,733
+90
| +0.4% | +$13.7K |
|
860
Cirrus Logic
CRUS
$6.08B
| $3.58M | 0.01% |
48,030
-30
| -0.1% | -$2.16K |
|
861
Lyft
LYFT
$6.48B
| $3.55M | 0.01% |
322,221
-14,290
| -4% | -$172K |
|
862
Vertiv
VRT
$111B
| $3.5M | 0.01% |
255,870
+9,580
| +4% | +$128K |
|
863
Wintrust Financial
WTFC
$11B
| $3.47M | 0.01% |
41,048
+1,160
| +3% | +$102K |
|
864
Bank of Hawaii
BOH
$3.16B
| $3.47M | 0.01% |
44,694
+850
| +2% | +$65.9K |
|
865
Armstrong World Industries
AWI
$7.7B
| $3.45M | 0.01% |
50,279
+190
| +0.4% | +$14.4K |
|
866
Check Point Software Technologies
CHKP
$13.7B
| $3.44M | 0.01% |
27,288
+800
| +3% | +$99.8K |
|
867
Cable One
CABO
$207M
| $3.44M | 0.01% |
4,832
-2,917
| -38% | -$2.17M |
|
868
Valley National Bancorp
VLY
$8.32B
| $3.42M | 0.01% |
302,695
-9,504
| -3% | -$112K |
|
|
FYBR
869
DELISTED
Frontier Communications
FYBR
| $3.42M | 0.01% |
134,087
+63,670
| +90% | +$1.53M |
|
870
Coty
COTY
$2.44B
| $3.41M | 0.01% |
398,197
-5,400
| -1% | -$39.6K |
|
|
AYX
871
DELISTED
Alteryx Inc
AYX
| $3.41M | 0.01% |
67,213
-1,440
| -2% | -$68.7K |
|
872
10x Genomics
TXG
$7.59B
| $3.4M | 0.01% |
93,224
-4,730
| -5% | -$155K |
|
873
MasTec
MTZ
$22.9B
| $3.33M | 0.01% |
39,080
+3,206
| +9% | +$263K |
|
874
EPR Properties
EPR
$4.73B
| $3.29M | 0.01% |
87,338
+170
| +0.2% | +$6.62K |
|
875
Kemper
KMPR
$1.59B
| $3.28M | 0.01% |
66,610
| – | – |
|
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.