We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.8B
| $31.3M | 0.07% |
213,395
-6,670
| -3% | -$988K |
|
277
Keurig Dr Pepper
KDP
$40.2B
| $31.2M | 0.07% |
885,599
+19,950
| +2% | +$701K |
|
278
Gartner
IT
$11.3B
| $31M | 0.07% |
95,212
-1,570
| -2% | -$519K |
|
279
Enphase Energy
ENPH
$5.39B
| $30.9M | 0.07% |
146,954
-1,950
| -1% | -$422K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.9M | 0.07% |
152,429
-1,720
| -1% | -$276K |
|
281
Align Technology
ALGN
$12.4B
| $30.7M | 0.07% |
91,905
-2,320
| -2% | -$684K |
|
282
Ulta Beauty
ULTA
$22.9B
| $30.5M | 0.07% |
55,904
-3,130
| -5% | -$1.61M |
|
283
Constellation Energy
CEG
$98.7B
| $30.3M | 0.07% |
386,267
+30
| +0% | +$2.43K |
|
284
Halliburton
HAL
$27.7B
| $30.1M | 0.07% |
952,518
| – | – |
|
285
West Pharmaceutical
WST
$24.8B
| $30.1M | 0.07% |
86,901
-1,630
| -2% | -$476K |
|
286
State Street
STT
$52.2B
| $30.1M | 0.07% |
397,186
-6,510
| -2% | -$548K |
|
287
Atlassian
TEAM
$39.4B
| $30M | 0.07% |
175,350
+7,200
| +4% | +$1.15M |
|
288
United Rentals
URI
$70.3B
| $29.9M | 0.07% |
75,640
-2,040
| -3% | -$857K |
|
289
AvalonBay Communities
AVB
$25.7B
| $29.8M | 0.07% |
177,298
-3,490
| -2% | -$595K |
|
290
Trade Desk
TTD
$6.34B
| $29.6M | 0.07% |
485,577
-2,240
| -0.5% | -$119K |
|
291
Hartford Financial Services
HIG
$37.7B
| $29.4M | 0.07% |
421,431
| – | – |
|
292
PG&E
PCG
$38.3B
| $29.3M | 0.07% |
1,813,655
| – | – |
|
293
Apollo Global Management
APO
$81.9B
| $29.3M | 0.07% |
463,733
+20,220
| +5% | +$1.35M |
|
294
Arch Capital
ACGL
$33.2B
| $29.3M | 0.07% |
431,105
| – | – |
|
295
T. Rowe Price
TROW
$23.8B
| $29.1M | 0.07% |
257,796
-6,550
| -2% | -$748K |
|
296
Genuine Parts
GPC
$18.5B
| $28.9M | 0.07% |
172,755
-750
| -0.4% | -$126K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.07% |
832,035
+2,600
| +0.3% | +$92.3K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $28.5M | 0.07% |
228,182
-30
| -0% | -$3.6K |
|
299
Veeva Systems
VEEV
$39.2B
| $28.3M | 0.07% |
154,028
-1,670
| -1% | -$285K |
|
300
CBRE Group
CBRE
$42.7B
| $28.2M | 0.07% |
386,969
| – | – |
|
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.