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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$2.17B 5.31%
16,676,904
-399,620
-2% -$57.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.97B 4.83%
8,220,137
-84,850
-1% -$20.4M
AMZN icon
3
Amazon
AMZN
$2.96T
$825M 2.02%
9,815,915
-93,860
-0.9% -$9.27M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$605M 1.48%
1,958,231
-16,020
-0.8% -$4.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$586M 1.44%
6,642,632
-93,840
-1% -$8.92M
UNH icon
6
UnitedHealth
UNH
$370B
$545M 1.34%
1,028,619
-10,900
-1% -$5.77M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$527M 1.29%
5,936,450
-143,280
-2% -$13.7M
XOM icon
8
ExxonMobil
XOM
$634B
$519M 1.27%
4,707,864
-117,380
-2% -$12.6M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$517M 1.27%
2,928,147
+880
+0% +$152K
JPM icon
10
JPMorgan Chase
JPM
$950B
$428M 1.05%
3,189,136
-37,510
-1% -$4.75M
PG icon
11
Procter & Gamble
PG
$339B
$401M 0.98%
2,646,336
-31,420
-1% -$4.4M
CVX icon
12
Chevron
CVX
$366B
$392M 0.96%
2,182,785
-47,010
-2% -$8.2M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$390M 0.96%
26,709,150
-309,000
-1% -$4.53M
V icon
14
Visa
V
$677B
$377M 0.92%
1,814,560
-22,040
-1% -$4.44M
HD icon
15
Home Depot
HD
$355B
$357M 0.88%
1,131,012
-11,890
-1% -$3.62M
TSLA icon
16
Tesla
TSLA
$1.3T
$349M 0.85%
2,831,295
-11,600
-0.4% -$2.2M
LLY icon
17
Eli Lilly
LLY
$1.06T
$344M 0.84%
939,794
-13,870
-1% -$4.92M
MA icon
18
Mastercard
MA
$493B
$331M 0.81%
951,719
-20,210
-2% -$6.65M
PFE icon
19
Pfizer
PFE
$153B
$327M 0.8%
6,390,040
-37,880
-0.6% -$1.82M
MRK icon
20
Merck
MRK
$318B
$321M 0.79%
2,894,636
-30,630
-1% -$3.13M
ABBV icon
21
AbbVie
ABBV
$435B
$315M 0.77%
1,949,293
-12,950
-0.7% -$1.99M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$305M 0.75%
2,533,296
-60,510
-2% -$7.11M
PEP icon
23
PepsiCo
PEP
$190B
$278M 0.68%
1,539,180
-12,860
-0.8% -$2.29M
KO icon
24
Coca-Cola
KO
$375B
$276M 0.68%
4,346,058
-41,110
-0.9% -$2.48M
BAC icon
25
Bank of America
BAC
$442B
$260M 0.64%
7,841,755
-175,700
-2% -$6.05M
1
2 3 4 5

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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.