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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
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$65.3M 0.16%
275,308
-8,260
-3% -$1.91M
CCI icon
127
Crown Castle
CCI
$31.5B
$65.2M 0.16%
480,634
-2,910
-0.6% -$394K
FISV
128
Fiserv Inc
FISV
$27.4B
$65.1M 0.16%
644,326
-9,450
-1% -$941K
EL icon
129
Estee Lauder
EL
$31.7B
$64.9M 0.16%
261,687
-4,810
-2% -$1.07M
LRCX icon
130
Lam Research
LRCX
$408B
$64.8M 0.16%
1,542,390
-37,500
-2% -$1.57M
EMR icon
131
Emerson Electric
EMR
$91.4B
$64.7M 0.16%
673,546
-13,730
-2% -$1.23M
MU icon
132
Micron Technology
MU
$1.03T
$64.1M 0.16%
1,282,645
-19,040
-1% -$1.04M
DG icon
133
Dollar General
DG
$26.4B
$64M 0.16%
259,967
-2,500
-1% -$618K
TFC icon
134
Truist Financial
TFC
$64.3B
$63.4M 0.16%
1,472,600
-24,140
-2% -$1.06M
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$63.2M 0.15%
276,872
-17,280
-6% -$4.2M
SNPS icon
136
Synopsys
SNPS
$79B
$63.2M 0.15%
198,019
-2,490
-1% -$779K
D icon
137
Dominion Energy
D
$59.8B
$62.7M 0.15%
1,022,240
+6,090
+0.6% +$382K
ORLY icon
138
O'Reilly Automotive
ORLY
$74.5B
$62.5M 0.15%
1,111,455
-15,300
-1% -$823K
KLAC icon
139
KLA
KLAC
$272B
$62.2M 0.15%
1,649,430
-69,200
-4% -$2.41M
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$62.2M 0.15%
986,678
-14,350
-1% -$977K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$61.9M 0.15%
603,593
-11,260
-2% -$1.12M
ADM icon
142
Archer Daniels Midland
ADM
$38.4B
$61.2M 0.15%
659,053
-7,510
-1% -$693K
HCA icon
143
HCA Healthcare
HCA
$89.8B
$60.2M 0.15%
251,041
-12,660
-5% -$2.84M
MCK icon
144
McKesson
MCK
$102B
$59.7M 0.15%
159,114
-2,370
-1% -$884K
FCX icon
145
Freeport-McMoran
FCX
$96.9B
$59.6M 0.15%
1,569,511
-70,500
-4% -$2.46M
AIG icon
146
American International
AIG
$39.8B
$59.5M 0.15%
940,946
-15,020
-2% -$874K
VLO icon
147
Valero Energy
VLO
$95.1B
$59.4M 0.15%
468,549
-14,130
-3% -$1.77M
PSX icon
148
Phillips 66
PSX
$90B
$59.3M 0.15%
570,071
+11,600
+2% +$1.19M
AEP icon
149
American Electric Power
AEP
$67.9B
$59.1M 0.14%
622,150
-1,230
-0.2% -$112K
SRE icon
150
Sempra
SRE
$56.2B
$58.3M 0.14%
754,022
+2,540
+0.3% +$197K
4 5
6
7 8

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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.