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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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.4B
| $35.6M | 0.08% |
136,400
-2,390
| -2% | -$658K |
|
252
Verisk Analytics
VRSK
$23.5B
| $35.2M | 0.08% |
183,252
-1,770
| -1% | -$321K |
|
253
Copart
CPRT
$26.8B
| $34.9M | 0.08% |
928,892
| – | – |
|
254
Kraft Heinz
KHC
$29.1B
| $34.4M | 0.08% |
890,650
+100
| +0% | +$3.96K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.08% |
346,901
-4,380
| -1% | -$469K |
|
256
Eversource Energy
ES
$26.9B
| $33.9M | 0.08% |
433,484
+290
| +0.1% | +$22.9K |
|
257
Prudential Financial
PRU
$42.3B
| $33.6M | 0.08% |
406,295
-21,380
| -5% | -$2.04M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $33.6M | 0.08% |
100,816
-1,450
| -1% | -$409K |
|
259
Aptiv
APTV
$10.1B
| $33.4M | 0.08% |
297,339
-3,940
| -1% | -$435K |
|
260
Oneok
OKE
$58.3B
| $33.1M | 0.08% |
521,217
| – | – |
|
261
eBay
EBAY
$45.5B
| $33M | 0.08% |
744,691
| – | – |
|
262
CoStar Group
CSGP
$12.4B
| $32.9M | 0.08% |
477,691
+900
| +0.2% | +$66.4K |
|
263
Digital Realty Trust
DLR
$72.9B
| $32.8M | 0.08% |
334,144
-9,040
| -3% | -$953K |
|
264
Tractor Supply
TSCO
$19B
| $32.7M | 0.08% |
695,060
-15,350
| -2% | -$699K |
|
|
265
GE HealthCare
GEHC
$32.6B
| $32.7M | 0.08% |
+398,067
| New | +$28.4M |
|
266
Lennar Class A
LEN
$20.5B
| $32.6M | 0.08% |
320,781
| – | – |
|
267
CrowdStrike
CRWD
$226B
| $32.5M | 0.08% |
947,492
-5,400
| -0.6% | -$156K |
|
268
VICI Properties
VICI
$28.7B
| $32.4M | 0.08% |
994,013
+4,680
| +0.5% | +$155K |
|
269
Republic Services
RSG
$65.6B
| $32.3M | 0.08% |
239,031
-30
| -0% | -$3.83K |
|
270
Zimmer Biomet
ZBH
$18.7B
| $31.9M | 0.07% |
246,739
-4,560
| -2% | -$573K |
|
271
Global Payments
GPN
$23.4B
| $31.8M | 0.07% |
302,364
-10,690
| -3% | -$1.16M |
|
272
Corning
GLW
$144B
| $31.7M | 0.07% |
899,923
+5,500
| +0.6% | +$191K |
|
273
Edison International
EIX
$26.7B
| $31.6M | 0.07% |
448,024
-5,610
| -1% | -$379K |
|
274
KKR & Co
KKR
$99.5B
| $31.6M | 0.07% |
601,731
| – | – |
|
275
Baker Hughes
BKR
$63.8B
| $31.4M | 0.07% |
1,088,852
+2,600
| +0.2% | +$78.6K |
|
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.