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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
EXC icon
176
Exelon
EXC
$46.6B
$48.7M 0.12%
1,126,655
-23,690
-2% -$936K
DXCM icon
177
DexCom
DXCM
$34.3B
$48.5M 0.12%
428,580
-9,980
-2% -$1.1M
TT icon
178
Trane Technologies
TT
$105B
$47.6M 0.12%
283,376
-1,150
-0.4% -$190K
WMB icon
179
Williams Companies
WMB
$90.1B
$47.5M 0.12%
1,444,589
-57,570
-4% -$1.87M
FDX icon
180
FedEx
FDX
$77.3B
$46.7M 0.11%
269,345
-5,690
-2% -$946K
ALL icon
181
Allstate
ALL
$64.7B
$46.4M 0.11%
342,244
+2,610
+0.8% +$341K
MNST icon
182
Monster Beverage
MNST
$90.1B
$46.3M 0.11%
1,825,340
-5,040
-0.3% -$122K
LHX icon
183
L3Harris
LHX
$54.1B
$46.3M 0.11%
222,322
-3,930
-2% -$886K
PANW icon
184
Palo Alto Networks
PANW
$315B
$46.1M 0.11%
661,078
-10,900
-2% -$875K
FIS icon
185
Fidelity National Information Services
FIS
$21.6B
$45.8M 0.11%
674,751
-6,380
-0.9% -$453K
CTAS icon
186
Cintas
CTAS
$81.4B
$45.7M 0.11%
404,868
-8,960
-2% -$969K
ADSK icon
187
Autodesk
ADSK
$52.7B
$45.3M 0.11%
242,381
-3,160
-1% -$634K
NEM icon
188
Newmont
NEM
$124B
$45M 0.11%
954,113
-14,540
-2% -$649K
ROST icon
189
Ross Stores
ROST
$79.6B
$44.7M 0.11%
385,319
-6,520
-2% -$665K
MAR icon
190
Marriott International
MAR
$92.5B
$44.4M 0.11%
298,424
-10,720
-3% -$1.65M
SYY icon
191
Sysco
SYY
$40.5B
$44.4M 0.11%
580,218
-11,320
-2% -$915K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.3B
$44.2M 0.11%
1,592,350
-129,500
-8% -$3.87M
ED icon
193
Consolidated Edison
ED
$39.9B
$43.9M 0.11%
460,774
+1,750
+0.4% +$159K
PAYX icon
194
Paychex
PAYX
$42.8B
$43.8M 0.11%
378,805
-6,040
-2% -$707K
XEL icon
195
Xcel Energy
XEL
$49.1B
$43.3M 0.11%
617,075
-9,190
-1% -$611K
EA
196
DELISTED
Electronic Arts
EA
$43.2M 0.11%
353,370
+4,500
+1% +$565K
COF icon
197
Capital One
COF
$136B
$42.8M 0.1%
460,637
-6,330
-1% -$622K
IQV icon
198
IQVIA
IQV
$39.8B
$42.8M 0.1%
208,821
-3,760
-2% -$763K
YUM icon
199
Yum! Brands
YUM
$41B
$42.7M 0.1%
333,131
-6,530
-2% -$791K
DOW icon
200
Dow Inc
DOW
$22.1B
$42.6M 0.1%
845,545
-8,840
-1% -$432K
6 7
8
9 10

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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.