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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
+10.15%
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
$43.1B
AUM Growth
+$2.29B
(+5.6%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
266
Reduced
634
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$28.4M |
| 2 |
RB Global
RBA
|
+$4.3M |
| 3 |
Markel Group
MKL
|
+$4.24M |
| 4 |
Columbia Banking Systems
COLB
|
+$3.43M |
| 5 |
Lattice Semiconductor
LSCC
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
GE Aerospace
GE
|
+$29M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$10.5B
| $2.29M | 0.01% |
8,892
+625
| +8% | +$163K |
|
952
Valley National Bancorp
VLY
$8.31B
| $2.29M | 0.01% |
248,318
-54,377
| -18% | -$601K |
|
|
SIX
953
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.26M | 0.01% |
84,470
| – | – |
|
954
TripAdvisor
TRIP
$1.26B
| $2.24M | 0.01% |
112,820
| – | – |
|
955
ESAB
ESAB
$5.33B
| $2.22M | 0.01% |
37,618
| – | – |
|
956
Viavi Solutions
VIAV
$10.7B
| $2.22M | 0.01% |
204,786
+7,672
| +4% | +$83.6K |
|
957
Brown-Forman Class A
BF.A
$13.3B
| $2.21M | 0.01% |
33,864
| – | – |
|
|
SWAV
958
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.2M | 0.01% |
10,135
-750
| -7% | -$146K |
|
959
Highwoods Properties
HIW
$3.48B
| $2.18M | 0.01% |
94,187
| – | – |
|
960
AMC Entertainment Holdings
AMC
$2.23B
| $2.17M | 0.01% |
43,329
| – | – |
|
961
Crocs
CROX
$6.32B
| $2.17M | 0.01% |
17,157
-1,740
| -9% | -$210K |
|
962
Heartland Express
HTLD
$988M
| $2.17M | 0.01% |
136,195
-4,474
| -3% | -$72.7K |
|
963
QuantumScape Corp
QS
$3.82B
| $2.16M | 0.01% |
264,079
| – | – |
|
|
HBI
964
DELISTED
Hanesbrands
HBI
| $2.15M | 0.01% |
409,468
| – | – |
|
|
GAP
965
The Gap Inc
GAP
$7.43B
| $2.14M | 0.01% |
213,175
| – | – |
|
966
RXO
RXO
$3.88B
| $2.14M | 0.01% |
108,847
| – | – |
|
967
HealthStream
HSTM
$844M
| $2.13M | 0.01% |
78,749
-5,011
| -6% | -$125K |
|
|
TPH
968
DELISTED
Tri Pointe Homes
TPH
| $2.11M | ﹤0.01% |
83,261
| – | – |
|
969
PRA Group
PRAA
$783M
| $2.1M | ﹤0.01% |
53,977
| – | – |
|
970
Grocery Outlet
GO
$1.1B
| $2.1M | ﹤0.01% |
74,344
| – | – |
|
|
JWN
971
DELISTED
Nordstrom
JWN
| $2.1M | ﹤0.01% |
128,937
| – | – |
|
972
Kulicke & Soffa
KLIC
$5.1B
| $2.06M | ﹤0.01% |
39,093
+27,950
| +251% | +$1.45M |
|
973
Ironwood Pharmaceuticals
IRWD
$712M
| $2.05M | ﹤0.01% |
195,057
+4,804
| +3% | +$53.8K |
|
974
SunCoke Energy
SXC
$797M
| $2.04M | ﹤0.01% |
227,546
-18,906
| -8% | -$173K |
|
975
Archrock
AROC
$6.06B
| $2.03M | ﹤0.01% |
207,351
-37,508
| -15% | -$368K |
|
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SCP
State Board of Administration of Florida Retirement System's Q1 2023 Portfolio in Review
As of Q1 2023, State Board of Administration of Florida Retirement System held 2,335 positions worth $43.1B, up 5.6% from $40.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 5%. State Board of Administration of Florida Retirement System opened 24 new positions and exited 92, leaving the 2,335-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q1 2023 buy was GE HealthCare: 398,067 shares worth $32.7M.
- State Board of Administration of Florida Retirement System added most to Markel Group in Q1 2023, an estimated $4.24M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2023 reduction was Apple, cutting an estimated $32.3M.
- State Board of Administration of Florida Retirement System fully exited SVB Financial Group in Q1 2023, selling an estimated $14.4M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $43.1B portfolio in Q1 2023.
- State Board of Administration of Florida Retirement System opened 24 new positions and closed 92 in Q1 2023.
- State Board of Administration of Florida Retirement System's portfolio value rose 5.6% quarter-over-quarter to $43.1B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.