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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 | |
|---|---|---|---|---|---|---|
1076
Silicon Laboratories
SLAB
$7.29B
| $1.46M | ﹤0.01% |
8,347
-1,590
| -16% | -$267K |
|
1077
Alkermes
ALKS
$8.23B
| $1.46M | ﹤0.01% |
51,760
| – | – |
|
1078
Rush Enterprises Class B
RUSHB
$9.37B
| $1.46M | ﹤0.01% |
36,473
-6,762
| -16% | -$262K |
|
|
GTLS
1079
DELISTED
Chart Industries
GTLS
| $1.45M | ﹤0.01% |
11,575
| – | – |
|
1080
Marten Transport
MRTN
$1.24B
| $1.45M | ﹤0.01% |
69,254
+352
| +0.5% | +$7.49K |
|
1081
Modine Manufacturing
MOD
$11.1B
| $1.45M | ﹤0.01% |
62,841
| – | – |
|
1082
Corcept Therapeutics
CORT
$12.4B
| $1.45M | ﹤0.01% |
66,866
+36,839
| +123% | +$808K |
|
|
TMHC
1083
DELISTED
Taylor Morrison
TMHC
| $1.45M | ﹤0.01% |
37,829
| – | – |
|
1084
COPT Defense Properties
CDP
$4.19B
| $1.45M | ﹤0.01% |
60,998
| – | – |
|
1085
Ryman Hospitality Properties
RHP
$7.92B
| $1.44M | ﹤0.01% |
16,074
-390
| -2% | -$34.6K |
|
1086
nCino
NCNO
$2.28B
| $1.44M | ﹤0.01% |
57,993
| – | – |
|
1087
Fox Factory Holding Corp
FOXF
$883M
| $1.43M | ﹤0.01% |
11,808
-2,020
| -15% | -$232K |
|
1088
Watts Water Technologies
WTS
$12.8B
| $1.43M | ﹤0.01% |
8,511
+270
| +3% | +$44.5K |
|
1089
Axcelis
ACLS
$4.33B
| $1.43M | ﹤0.01% |
10,740
| – | – |
|
1090
Chesapeake Utilities
CPK
$3.26B
| $1.43M | ﹤0.01% |
11,177
-2,032
| -15% | -$252K |
|
|
CADE
1091
DELISTED
Cadence Bank
CADE
| $1.43M | ﹤0.01% |
68,892
| – | – |
|
1092
Portland General Electric
POR
$5.97B
| $1.42M | ﹤0.01% |
29,109
| – | – |
|
|
AQUA
1093
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.42M | ﹤0.01% |
28,587
| – | – |
|
1094
Fluor
FLR
$7B
| $1.41M | ﹤0.01% |
45,644
| – | – |
|
1095
Marriott Vacations Worldwide
VAC
$4.16B
| $1.41M | ﹤0.01% |
10,449
-6,257
| -37% | -$929K |
|
1096
Badger Meter
BMI
$3.79B
| $1.41M | ﹤0.01% |
11,540
+215
| +2% | +$25.1K |
|
1097
KB Home
KBH
$3.44B
| $1.4M | ﹤0.01% |
34,917
| – | – |
|
1098
Hilton Grand Vacations
HGV
$3.57B
| $1.4M | ﹤0.01% |
31,450
| – | – |
|
1099
Cabot Corp
CBT
$4.54B
| $1.4M | ﹤0.01% |
18,209
| – | – |
|
1100
Avient
AVNT
$4.25B
| $1.39M | ﹤0.01% |
33,863
-4,106
| -11% | -$164K |
|
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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.