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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 | |
|---|---|---|---|---|---|---|
1151
BlackLine
BL
$1.77B
| $1.2M | ﹤0.01% |
17,944
| – | – |
|
1152
BellRing Brands
BRBR
$1.25B
| $1.2M | ﹤0.01% |
35,324
| – | – |
|
1153
Simply Good Foods
SMPL
$1B
| $1.2M | ﹤0.01% |
30,199
| – | – |
|
1154
Phibro Animal Health
PAHC
$1.39B
| $1.2M | ﹤0.01% |
78,284
| – | – |
|
1155
Yelp
YELP
$1.34B
| $1.2M | ﹤0.01% |
39,065
| – | – |
|
1156
Ryan Specialty Holdings
RYAN
$10.7B
| $1.19M | ﹤0.01% |
29,640
+12,950
| +78% | +$532K |
|
|
CIVI
1157
DELISTED
Civitas Resources
CIVI
| $1.19M | ﹤0.01% |
17,422
| – | – |
|
1158
El Pollo Loco
LOCO
$473M
| $1.19M | ﹤0.01% |
123,908
+14,677
| +13% | +$167K |
|
1159
Terex
TEX
$7.76B
| $1.19M | ﹤0.01% |
24,553
| – | – |
|
|
JBTM
1160
JBT Marel
JBTM
$6.23B
| $1.19M | ﹤0.01% |
10,855
-220
| -2% | -$23.3K |
|
1161
Helmerich & Payne
HP
$4.42B
| $1.19M | ﹤0.01% |
33,184
| – | – |
|
1162
Brookfield Infrastructure
BIPC
$4.97B
| $1.18M | ﹤0.01% |
25,695
| – | – |
|
|
EFOR
1163
Everforth Inc
EFOR
$1.3B
| $1.18M | ﹤0.01% |
14,232
-5,934
| -29% | -$515K |
|
1164
Navient
NAVI
$860M
| $1.18M | ﹤0.01% |
73,578
-1,350
| -2% | -$23.6K |
|
1165
e.l.f. Beauty
ELF
$5.4B
| $1.18M | ﹤0.01% |
14,276
-10,994
| -44% | -$741K |
|
1166
MGE Energy Inc
MGEE
$3.09B
| $1.17M | ﹤0.01% |
15,116
| – | – |
|
1167
AMN Healthcare
AMN
$1.34B
| $1.17M | ﹤0.01% |
14,136
+40
| +0.3% | +$3.77K |
|
1168
SM Energy
SM
$8.03B
| $1.17M | ﹤0.01% |
41,507
| – | – |
|
1169
ONE Gas
OGS
$5.09B
| $1.17M | ﹤0.01% |
14,745
-4,970
| -25% | -$394K |
|
1170
First Commonwealth Financial
FCF
$2.18B
| $1.16M | ﹤0.01% |
92,972
| – | – |
|
1171
Box
BOX
$4.52B
| $1.15M | ﹤0.01% |
43,110
| – | – |
|
1172
Monarch Casino & Resort
MCRI
$2.22B
| $1.15M | ﹤0.01% |
15,551
| – | – |
|
1173
Steven Madden
SHOO
$3.45B
| $1.15M | ﹤0.01% |
31,957
+743
| +2% | +$25.7K |
|
1174
Valaris
VAL
$5.95B
| $1.14M | ﹤0.01% |
17,500
| – | – |
|
1175
California Resources
CRC
$4.73B
| $1.14M | ﹤0.01% |
29,516
+13,463
| +84% | +$557K |
|
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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.