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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 | 26.47% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.7B
| $39.9M | 0.09% |
2,281,455
+5,100
| +0.2% | +$90.7K |
|
227
Simon Property Group
SPG
$71.4B
| $39.8M | 0.09% |
355,254
-7,290
| -2% | -$871K |
|
228
Marvell Technology
MRVL
$195B
| $39.7M | 0.09% |
916,394
| – | – |
|
|
XYZ
229
Block Inc
XYZ
$47B
| $39.7M | 0.09% |
577,768
-3,440
| -0.6% | -$257K |
|
230
Cognizant
CTSH
$26.2B
| $39.6M | 0.09% |
650,385
+2,700
| +0.4% | +$169K |
|
231
Cummins
CMI
$87.8B
| $39.5M | 0.09% |
165,256
-4,120
| -2% | -$1.01M |
|
232
Arthur J. Gallagher & Co
AJG
$65.5B
| $38.6M | 0.09% |
201,616
-3,120
| -2% | -$592K |
|
233
Welltower
WELL
$166B
| $37.9M | 0.09% |
528,688
| – | – |
|
234
Dollar Tree
DLTR
$24.7B
| $37.9M | 0.09% |
263,690
-2,480
| -0.9% | -$360K |
|
235
Public Service Enterprise Group
PEG
$37.8B
| $37.8M | 0.09% |
604,698
| – | – |
|
|
BNY
236
Bank of New York Mellon
BNY
$111B
| $37.8M | 0.09% |
831,029
| – | – |
|
237
Warner Bros
WBD
$69.3B
| $37.7M | 0.09% |
2,496,912
+9,600
| +0.4% | +$137K |
|
238
D.R. Horton
DHI
$40.8B
| $37.6M | 0.09% |
384,958
| – | – |
|
239
Ametek
AME
$59.3B
| $37.6M | 0.09% |
258,677
-20
| -0% | -$2.84K |
|
240
ResMed
RMD
$32.8B
| $37.6M | 0.09% |
171,632
-2,920
| -2% | -$634K |
|
241
HP
HPQ
$26.8B
| $37.6M | 0.09% |
1,279,870
+5,800
| +0.5% | +$167K |
|
242
Charter Communications
CHTR
$17.9B
| $37.4M | 0.09% |
104,703
-10,440
| -9% | -$3.9M |
|
243
Rockwell Automation
ROK
$50.1B
| $37.4M | 0.09% |
127,420
-3,250
| -2% | -$924K |
|
244
Allstate
ALL
$64.7B
| $37.4M | 0.09% |
337,144
-5,100
| -1% | -$645K |
|
245
Constellation Brands
STZ
$22.9B
| $37.3M | 0.09% |
165,175
-7,970
| -5% | -$1.77M |
|
246
PPG Industries
PPG
$25.5B
| $36.6M | 0.08% |
274,143
-5,070
| -2% | -$654K |
|
247
Fastenal
FAST
$59.9B
| $36.4M | 0.08% |
1,347,946
| – | – |
|
248
Fidelity National Information Services
FIS
$21.6B
| $36.3M | 0.08% |
668,571
-6,180
| -0.9% | -$402K |
|
249
Ameriprise Financial
AMP
$49.9B
| $36.2M | 0.08% |
118,211
-2,780
| -2% | -$911K |
|
250
Keysight
KEYS
$60.6B
| $35.7M | 0.08% |
221,141
-4,040
| -2% | -$686K |
|
Similar funds
QCM
NAMI
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.