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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 | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$1.99B
| $1.39M | ﹤0.01% |
11,445
-30
| -0.3% | -$3.51K |
|
1102
Ferguson
FERG
$47.4B
| $1.39M | ﹤0.01% |
10,400
+4,400
| +73% | +$612K |
|
1103
Medpace
MEDP
$16.1B
| $1.37M | ﹤0.01% |
7,308
-250
| -3% | -$51.7K |
|
|
MZTI
1104
The Marzetti Company
MZTI
$3.18B
| $1.37M | ﹤0.01% |
6,765
-1,540
| -19% | -$300K |
|
1105
STAG Industrial
STAG
$7.09B
| $1.37M | ﹤0.01% |
40,502
| – | – |
|
1106
Sensient Technologies
SXT
$5.68B
| $1.37M | ﹤0.01% |
17,864
| – | – |
|
1107
Fabrinet
FN
$20.4B
| $1.36M | ﹤0.01% |
11,490
-30
| -0.3% | -$3.73K |
|
1108
Haemonetics
HAE
$4.13B
| $1.36M | ﹤0.01% |
16,475
| – | – |
|
|
UBA
1109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
77,069
+826
| +1% | +$14.8K |
|
1110
PBF Energy
PBF
$8.52B
| $1.35M | ﹤0.01% |
31,218
| – | – |
|
|
AHRT
1111
AH Realty Trust
AHRT
$506M
| $1.35M | ﹤0.01% |
114,524
-3,821
| -3% | -$46.9K |
|
1112
Kforce
KFRC
$1.04B
| $1.35M | ﹤0.01% |
21,361
-11,064
| -34% | -$657K |
|
1113
Casella Waste Systems
CWST
$5.77B
| $1.35M | ﹤0.01% |
16,286
| – | – |
|
1114
Maravai LifeSciences
MRVI
$849M
| $1.34M | ﹤0.01% |
95,761
| – | – |
|
1115
Werner Enterprises
WERN
$2.33B
| $1.34M | ﹤0.01% |
29,387
-2,589
| -8% | -$118K |
|
1116
Associated Banc-Corp
ASB
$6.11B
| $1.33M | ﹤0.01% |
73,961
| – | – |
|
1117
Tenable Holdings
TENB
$4.22B
| $1.33M | ﹤0.01% |
27,960
| – | – |
|
1118
Adient
ADNT
$1.57B
| $1.32M | ﹤0.01% |
32,122
| – | – |
|
1119
Radian Group
RDN
$4.98B
| $1.31M | ﹤0.01% |
59,482
| – | – |
|
|
PCH
1120
DELISTED
PotlatchDeltic
PCH
| $1.31M | ﹤0.01% |
26,478
-1
| -0% | -$47 |
|
1121
O-I Glass
OI
$1.04B
| $1.3M | ﹤0.01% |
57,449
| – | – |
|
1122
World Kinect Corp
WKC
$1.85B
| $1.3M | ﹤0.01% |
50,959
-269
| -0.5% | -$7.32K |
|
1123
Hecla Mining
HL
$12.3B
| $1.3M | ﹤0.01% |
205,191
| – | – |
|
|
MAXR
1124
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.3M | ﹤0.01% |
25,422
| – | – |
|
|
CHCT
1125
Community Healthcare Trust
CHCT
$432M
| $1.29M | ﹤0.01% |
35,149
| – | – |
|
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.