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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
SO icon
101
Southern Company
SO
$106B
$87M 0.21%
1,217,665
-170
-0% -$11.4K
BDX icon
102
Becton Dickinson
BDX
$49.8B
$84.5M 0.21%
332,299
-2,810
-0.8% -$663K
PGR icon
103
Progressive
PGR
$121B
$83.3M 0.2%
642,512
-14,660
-2% -$1.86M
SLB icon
104
SLB Ltd
SLB
$78.7B
$82M 0.2%
1,534,582
-25,810
-2% -$1.29M
TGT icon
105
Target
TGT
$69.8B
$79.3M 0.19%
531,801
-18,030
-3% -$2.83M
ZTS icon
106
Zoetis
ZTS
$30.4B
$79M 0.19%
539,212
-8,080
-1% -$1.2M
CL icon
107
Colgate-Palmolive
CL
$73.8B
$77.6M 0.19%
985,391
-10,450
-1% -$783K
CSX icon
108
CSX Corp
CSX
$92.8B
$77.6M 0.19%
2,505,876
-119,040
-5% -$3.58M
MMM icon
109
3M
MMM
$95B
$77.3M 0.19%
770,705
-3,062
-0.4% -$312K
ITW icon
110
Illinois Tool Works
ITW
$83.6B
$76.5M 0.19%
347,279
-12,600
-4% -$2.68M
WM icon
111
Waste Management
WM
$90.5B
$75.3M 0.18%
479,794
-5,390
-1% -$867K
HUM icon
112
Humana
HUM
$46.3B
$75.2M 0.18%
146,740
+690
+0.5% +$363K
BSX icon
113
Boston Scientific
BSX
$74.9B
$75M 0.18%
1,620,520
-36,320
-2% -$1.57M
APD icon
114
Air Products & Chemicals
APD
$67.9B
$73.9M 0.18%
239,881
-5,490
-2% -$1.55M
EQIX icon
115
Equinix
EQIX
$105B
$73.8M 0.18%
112,709
-4,740
-4% -$2.93M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$73.2M 0.18%
955,783
+17,130
+2% +$1.27M
MPC icon
117
Marathon Petroleum
MPC
$97B
$72.7M 0.18%
624,740
-49,790
-7% -$5.67M
ETN icon
118
Eaton
ETN
$179B
$72.5M 0.18%
461,709
-6,980
-1% -$1.07M
MRNA icon
119
Moderna
MRNA
$25.6B
$70.4M 0.17%
392,126
-7,530
-2% -$1.23M
AON icon
120
Aon
AON
$74.8B
$69.8M 0.17%
232,695
-9,260
-4% -$2.71M
CME icon
121
CME Group
CME
$94.3B
$67.8M 0.17%
403,158
-6,130
-1% -$1.07M
PNC icon
122
PNC Financial Services
PNC
$102B
$67.8M 0.17%
429,166
-6,910
-2% -$1.09M
GD icon
123
General Dynamics
GD
$107B
$67.3M 0.16%
271,150
-4,980
-2% -$1.21M
NSC icon
124
Norfolk Southern
NSC
$75.3B
$66.3M 0.16%
269,243
-9,390
-3% -$2.22M
USB icon
125
US Bancorp
USB
$101B
$65.6M 0.16%
1,503,808
-35,130
-2% -$1.5M
3 4
5
6 7

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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.