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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
BX icon
151
Blackstone
BX
$110B
$58M 0.14%
781,246
-22,260
-3% -$1.92M
GIS icon
152
General Mills
GIS
$20.4B
$57.7M 0.14%
688,543
-13,210
-2% -$1.08M
MET icon
153
MetLife
MET
$61.4B
$57.7M 0.14%
797,474
-7,270
-0.9% -$521K
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$57.4M 0.14%
423,189
+200
+0% +$25.4K
CDNS icon
155
Cadence Design Systems
CDNS
$89B
$56.1M 0.14%
349,511
-5,300
-1% -$847K
CNC icon
156
Centene
CNC
$33.1B
$55.2M 0.14%
673,681
-16,460
-2% -$1.34M
PSA icon
157
Public Storage
PSA
$60.4B
$55M 0.13%
196,174
-3,400
-2% -$991K
A icon
158
Agilent Technologies
A
$41.9B
$54.5M 0.13%
364,240
-4,630
-1% -$661K
GM icon
159
General Motors
GM
$76.1B
$53.9M 0.13%
1,603,114
-14,050
-0.9% -$519K
AZO icon
160
AutoZone
AZO
$49.7B
$53.5M 0.13%
21,712
-530
-2% -$1.28M
F icon
161
Ford
F
$55.1B
$52.9M 0.13%
4,551,294
-253,300
-5% -$3.25M
TRV icon
162
Travelers Companies
TRV
$77.2B
$52.9M 0.13%
281,930
-1,860
-0.7% -$335K
JCI icon
163
Johnson Controls International
JCI
$92.6B
$52.8M 0.13%
824,495
-14,890
-2% -$911K
APH icon
164
Amphenol
APH
$210B
$52.5M 0.13%
1,378,490
-41,940
-3% -$1.59M
HES
165
DELISTED
Hess
HES
$52.2M 0.13%
368,242
-2,960
-0.8% -$407K
AFL icon
166
Aflac
AFL
$60.5B
$51.7M 0.13%
718,067
+4,390
+0.6% +$294K
EW icon
167
Edwards Lifesciences
EW
$53.6B
$51.4M 0.13%
689,009
-22,260
-3% -$1.72M
ROP icon
168
Roper Technologies
ROP
$39.1B
$51M 0.12%
118,013
+930
+0.8% +$383K
BIIB icon
169
Biogen
BIIB
$30.9B
$50.4M 0.12%
182,116
+550
+0.3% +$155K
MCO icon
170
Moody's
MCO
$82.8B
$50.2M 0.12%
180,337
-2,530
-1% -$692K
CTVA icon
171
Corteva
CTVA
$50.4B
$50.1M 0.12%
851,742
-18,520
-2% -$1.17M
MSI icon
172
Motorola Solutions
MSI
$77.7B
$50M 0.12%
194,200
-2,240
-1% -$560K
SNOW icon
173
Snowflake
SNOW
$115B
$49.1M 0.12%
342,305
-2,170
-0.6% -$331K
DVN icon
174
Devon Energy
DVN
$49.3B
$49M 0.12%
796,732
-10,760
-1% -$733K
UBER icon
175
Uber
UBER
$154B
$48.8M 0.12%
1,973,140
+41,000
+2% +$1.12M
5 6
7
8 9

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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.