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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$816M
Cap. Flow %
-2%
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.72M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.29M
4
VICI icon
VICI Properties
VICI
+$5.09M
5
BKR icon
Baker Hughes
BKR
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
TWTR
Twitter, Inc.
TWTR
+$41.2M
3
DRE
Duke Realty Corp.
DRE
+$23M
4
MSFT icon
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
PLD icon
76
Prologis
PLD
$134B
$115M 0.28%
1,018,701
+169,642
+20% +$18.8M
CI icon
77
Cigna
CI
$73.5B
$113M 0.28%
339,760
-8,600
-2% -$2.72M
AMT icon
78
American Tower
AMT
$79.5B
$110M 0.27%
517,328
-3,530
-0.7% -$735K
ADP icon
79
Automatic Data Processing
ADP
$106B
$108M 0.26%
451,425
-6,180
-1% -$1.52M
TJX icon
80
TJX Companies
TJX
$169B
$104M 0.26%
1,311,567
-21,480
-2% -$1.59M
CB icon
81
Chubb
CB
$133B
$104M 0.26%
472,730
+330
+0.1% +$68.7K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$104M 0.26%
392,620
-3,190
-0.8% -$778K
MDLZ icon
83
Mondelez International
MDLZ
$79.2B
$103M 0.25%
1,539,307
-39,280
-2% -$2.48M
AXP icon
84
American Express
AXP
$232B
$102M 0.25%
689,023
-13,050
-2% -$1.93M
GE icon
85
GE Aerospace
GE
$381B
$100M 0.25%
1,916,810
-32,455
-2% -$1.6M
DUK icon
86
Duke Energy
DUK
$96.3B
$99M 0.24%
961,029
+13,410
+1% +$1.29M
AMAT icon
87
Applied Materials
AMAT
$437B
$98.5M 0.24%
1,011,187
-18,680
-2% -$1.79M
C icon
88
Citigroup
C
$231B
$98.1M 0.24%
2,168,734
-9,140
-0.4% -$415K
TMUS icon
89
T-Mobile US
TMUS
$190B
$96.9M 0.24%
692,133
-1,630
-0.2% -$234K
SYK icon
90
Stryker
SYK
$133B
$96.4M 0.24%
394,340
-2,890
-0.7% -$656K
MO icon
91
Altria Group
MO
$108B
$96.3M 0.24%
2,107,725
-28,680
-1% -$1.3M
ADI icon
92
Analog Devices
ADI
$188B
$94.1M 0.23%
573,848
-11,200
-2% -$1.75M
MRSH
93
Marsh
MRSH
$90.2B
$92.7M 0.23%
560,250
-6,350
-1% -$1.04M
NOW icon
94
ServiceNow
NOW
$129B
$92.3M 0.23%
1,188,130
-53,800
-4% -$4.2M
EOG icon
95
EOG Resources
EOG
$74.9B
$92.1M 0.23%
710,783
-5,310
-0.7% -$706K
PYPL icon
96
PayPal
PYPL
$50.2B
$91.4M 0.22%
1,283,380
-19,190
-1% -$1.54M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82.4B
$89.6M 0.22%
124,214
-3,210
-3% -$2.37M
NOC icon
98
Northrop Grumman
NOC
$82.1B
$89.5M 0.22%
164,108
-2,810
-2% -$1.47M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$89.2M 0.22%
308,815
-2,260
-0.7% -$689K
BKNG icon
100
Booking.com
BKNG
$159B
$89M 0.22%
1,103,675
-64,250
-6% -$4.88M
2 3
4
5 6

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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.