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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 | |
|---|---|---|---|---|---|---|
1001
Albertsons Companies
ACI
$6.03B
| $1.84M | ﹤0.01% |
88,688
| – | – |
|
1002
Applied Industrial Technologies
AIT
$13.4B
| $1.84M | ﹤0.01% |
12,929
-600
| -4% | -$81.4K |
|
1003
A10 Networks
ATEN
$1.99B
| $1.82M | ﹤0.01% |
117,541
+66,383
| +130% | +$1.01M |
|
1004
Terreno Realty
TRNO
$7.43B
| $1.82M | ﹤0.01% |
28,177
| – | – |
|
1005
SPS Commerce
SPSC
$2.86B
| $1.81M | ﹤0.01% |
11,909
| – | – |
|
1006
United Bankshares
UBSI
$6.71B
| $1.81M | ﹤0.01% |
51,455
| – | – |
|
|
CHX
1007
DELISTED
ChampionX
CHX
| $1.8M | ﹤0.01% |
66,466
+3,945
| +6% | +$118K |
|
1008
Energy Recovery
ERII
$426M
| $1.8M | ﹤0.01% |
78,204
| – | – |
|
1009
Rambus
RMBS
$10.9B
| $1.8M | ﹤0.01% |
35,143
| – | – |
|
1010
TFS Financial
TFSL
$4.95B
| $1.79M | ﹤0.01% |
141,965
| – | – |
|
1011
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $1.79M | ﹤0.01% |
128,827
| – | – |
|
1012
International Seaways
INSW
$4.81B
| $1.79M | ﹤0.01% |
42,834
+525
| +1% | +$22.2K |
|
1013
Glacier Bancorp
GBCI
$6.5B
| $1.78M | ﹤0.01% |
42,440
| – | – |
|
1014
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.78M | ﹤0.01% |
49,160
-17,260
| -26% | -$664K |
|
1015
Blue Owl Capital
OWL
$19.1B
| $1.78M | ﹤0.01% |
160,490
+62,040
| +63% | +$743K |
|
1016
Liberty Broadband Class A
LBRDA
$5.21B
| $1.77M | ﹤0.01% |
21,537
-610
| -3% | -$52.6K |
|
1017
Affirm
AFRM
$26.2B
| $1.76M | ﹤0.01% |
156,200
-7,069
| -4% | -$89.1K |
|
1018
La-Z-Boy
LZB
$1.67B
| $1.76M | ﹤0.01% |
60,517
+1,292
| +2% | +$36.8K |
|
1019
Lantheus
LNTH
$6.59B
| $1.74M | ﹤0.01% |
21,088
| – | – |
|
1020
National Healthcare
NHC
$3.5B
| $1.73M | ﹤0.01% |
29,746
+6,891
| +30% | +$396K |
|
|
LNW
1021
DELISTED
Light & Wonder
LNW
| $1.7M | ﹤0.01% |
28,334
| – | – |
|
1022
First Bancorp
FBP
$4.53B
| $1.7M | ﹤0.01% |
148,926
| – | – |
|
1023
Lennar Class B
LEN.B
$20.6B
| $1.7M | ﹤0.01% |
20,014
| – | – |
|
1024
Comfort Systems
FIX
$62.4B
| $1.69M | ﹤0.01% |
11,585
| – | – |
|
1025
Argan
AGX
$8.11B
| $1.68M | ﹤0.01% |
41,523
+908
| +2% | +$35.7K |
|
Similar funds
RIM
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.