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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 | |
|---|---|---|---|---|---|---|
1276
Helios Technologies
HLIO
$2.69B
| $891K | ﹤0.01% |
13,625
| – | – |
|
1277
Avista
AVA
$3.28B
| $889K | ﹤0.01% |
20,949
| – | – |
|
1278
MaxLinear
MXL
$7.69B
| $889K | ﹤0.01% |
25,249
| – | – |
|
1279
Sprout Social
SPT
$599M
| $887K | ﹤0.01% |
14,571
| – | – |
|
1280
Edgewell Personal Care
EPC
$1.31B
| $886K | ﹤0.01% |
20,897
+1,619
| +8% | +$67.8K |
|
1281
FormFactor
FORM
$10.3B
| $886K | ﹤0.01% |
27,822
-19
| -0.1% | -$544 |
|
|
TRTN
1282
DELISTED
Triton International Limited
TRTN
| $882K | ﹤0.01% |
13,948
-1,480
| -10% | -$100K |
|
1283
Kennametal
KMT
$2.38B
| $881K | ﹤0.01% |
31,957
| – | – |
|
1284
Tanger
SKT
$4.42B
| $878K | ﹤0.01% |
44,732
| – | – |
|
1285
Intellia Therapeutics
NTLA
$1.67B
| $874K | ﹤0.01% |
23,458
| – | – |
|
1286
NRC Health Common Stock
NRC
$469M
| $874K | ﹤0.01% |
20,088
+6,756
| +51% | +$298K |
|
1287
SouthState Bank Corp
SSB
$10.8B
| $872K | ﹤0.01% |
12,243
-3,960
| -24% | -$308K |
|
1288
Impinj
PI
$5.28B
| $871K | ﹤0.01% |
6,424
-220
| -3% | -$28K |
|
1289
Cal-Maine
CALM
$3.8B
| $870K | ﹤0.01% |
14,280
-11,113
| -44% | -$620K |
|
1290
Zurn Elkay Water Solutions
ZWS
$8.45B
| $868K | ﹤0.01% |
40,642
| – | – |
|
1291
McGrath RentCorp
MGRC
$2.99B
| $867K | ﹤0.01% |
9,293
| – | – |
|
1292
Madrigal Pharmaceuticals
MDGL
$11.7B
| $867K | ﹤0.01% |
3,577
-980
| -22% | -$267K |
|
|
BPMC
1293
DELISTED
Blueprint Medicines
BPMC
| $866K | ﹤0.01% |
19,252
| – | – |
|
1294
Trustmark
TRMK
$2.8B
| $866K | ﹤0.01% |
35,048
| – | – |
|
1295
First Hawaiian
FHB
$3.37B
| $865K | ﹤0.01% |
41,933
| – | – |
|
1296
The RMR Group
RMR
$346M
| $864K | ﹤0.01% |
+32,936
| New | +$923K |
|
1297
Frontdoor
FTDR
$5.96B
| $862K | ﹤0.01% |
30,913
| – | – |
|
1298
Shoals Technologies Group
SHLS
$1.42B
| $862K | ﹤0.01% |
37,817
| – | – |
|
1299
Omnicell
OMCL
$1.7B
| $860K | ﹤0.01% |
14,660
| – | – |
|
1300
Energizer
ENR
$1.56B
| $860K | ﹤0.01% |
24,770
| – | – |
|
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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.