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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
SPG icon
201
Simon Property Group
SPG
$71.4B
$42.6M 0.1%
362,544
+1,670
+0.5% +$186K
PRU icon
202
Prudential Financial
PRU
$42.3B
$42.5M 0.1%
427,675
-3,010
-0.7% -$305K
MSCI icon
203
MSCI
MSCI
$40.9B
$42.4M 0.1%
91,097
-3,450
-4% -$1.61M
ECL icon
204
Ecolab
ECL
$78.1B
$41.8M 0.1%
287,200
-4,930
-2% -$724K
DD icon
205
DuPont de Nemours
DD
$19.5B
$41.6M 0.1%
483,380
-15,670
-3% -$1.25M
LNG icon
206
Cheniere Energy
LNG
$55.4B
$41.5M 0.1%
276,425
-4,920
-2% -$823K
NUE icon
207
Nucor
NUE
$61.9B
$41.3M 0.1%
313,146
-9,440
-3% -$1.28M
KMI icon
208
Kinder Morgan
KMI
$70.7B
$41.2M 0.1%
2,276,355
-77,110
-3% -$1.39M
MTD icon
209
Mettler-Toledo International
MTD
$28.8B
$41.1M 0.1%
28,420
-2,290
-7% -$3.07M
CMI icon
210
Cummins
CMI
$87.8B
$41M 0.1%
169,376
-6,850
-4% -$1.63M
O icon
211
Realty Income
O
$59.2B
$40.9M 0.1%
645,119
+22,310
+4% +$1.39M
MCHP icon
212
Microchip Technology
MCHP
$43.1B
$40.5M 0.1%
575,830
-16,640
-3% -$1.15M
PCAR icon
213
PACCAR
PCAR
$69B
$40.2M 0.1%
609,978
-1,125
-0.2% -$73.5K
LULU icon
214
lululemon athletica
LULU
$13.7B
$40.2M 0.1%
125,433
-9,520
-7% -$3.13M
STZ icon
215
Constellation Brands
STZ
$22.9B
$40.1M 0.1%
173,145
-7,170
-4% -$1.72M
WEC icon
216
WEC Energy
WEC
$35.6B
$39.9M 0.1%
425,698
-6,760
-2% -$625K
IDXX icon
217
Idexx Laboratories
IDXX
$45B
$39.8M 0.1%
97,561
-4,770
-5% -$1.85M
HSY icon
218
Hershey
HSY
$37B
$39.5M 0.1%
170,447
-3,300
-2% -$761K
ENPH icon
219
Enphase Energy
ENPH
$5.39B
$39.5M 0.1%
148,904
-3,350
-2% -$975K
KR icon
220
Kroger
KR
$34.3B
$39.2M 0.1%
880,009
-14,570
-2% -$669K
CHTR icon
221
Charter Communications
CHTR
$17.9B
$39M 0.1%
115,143
-10,750
-9% -$3.78M
SBAC icon
222
SBA Communications
SBAC
$19.4B
$38.9M 0.1%
138,790
-2,580
-2% -$718K
CARR icon
223
Carrier Global
CARR
$52B
$38.8M 0.09%
939,408
-25,400
-3% -$1.03M
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.5B
$38.6M 0.09%
204,736
-1,990
-1% -$372K
HLT icon
225
Hilton Worldwide
HLT
$72.6B
$38.5M 0.09%
305,053
-3,350
-1% -$441K
7 8
9
10 11

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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.