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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$17.1B
| $28.1M | 0.07% |
144,064
-4,210
| -3% | -$827K |
|
302
Albemarle
ALB
$15.1B
| $28M | 0.06% |
126,637
-2,660
| -2% | -$655K |
|
|
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28M | 0.06% |
256,106
-3,040
| -1% | -$336K |
|
304
Diamondback Energy
FANG
$56.2B
| $27.9M | 0.06% |
206,136
-9,460
| -4% | -$1.32M |
|
305
Alnylam Pharmaceuticals
ALNY
$30B
| $27.4M | 0.06% |
137,022
-10
| -0% | -$2.1K |
|
306
Extra Space Storage
EXR
$31B
| $27.3M | 0.06% |
167,650
-3,610
| -2% | -$567K |
|
307
Quanta Services
PWR
$102B
| $27.2M | 0.06% |
163,377
-4,060
| -2% | -$624K |
|
308
Willis Towers Watson
WTW
$31.6B
| $27.1M | 0.06% |
116,615
-3,740
| -3% | -$904K |
|
309
Equifax
EFX
$21.2B
| $27.1M | 0.06% |
133,399
-3,310
| -2% | -$689K |
|
310
Weyerhaeuser
WY
$17.8B
| $27M | 0.06% |
896,881
| – | – |
|
311
Ameren
AEE
$30.1B
| $26.9M | 0.06% |
311,729
| – | – |
|
312
Equity Residential
EQR
$24.2B
| $26.9M | 0.06% |
448,444
| – | – |
|
313
Monolithic Power Systems
MPWR
$70B
| $26.8M | 0.06% |
53,611
-2,170
| -4% | -$998K |
|
314
Church & Dwight Co
CHD
$24B
| $26.8M | 0.06% |
302,707
+400
| +0.1% | +$33.4K |
|
315
Cencora
COR
$60B
| $26.6M | 0.06% |
166,304
-30
| -0% | -$4.76K |
|
316
LyondellBasell Industries
LYB
$20.3B
| $26.5M | 0.06% |
282,374
+1,580
| +0.6% | +$147K |
|
317
VeriSign
VRSN
$25.6B
| $25.9M | 0.06% |
122,650
-2,520
| -2% | -$520K |
|
318
Dover
DOV
$28B
| $25.8M | 0.06% |
169,808
-3,710
| -2% | -$545K |
|
319
Vulcan Materials
VMC
$36.3B
| $25.5M | 0.06% |
148,911
-1,320
| -0.9% | -$234K |
|
320
HubSpot
HUBS
$10.5B
| $25.5M | 0.06% |
59,584
-8,400
| -12% | -$3.07M |
|
321
Steel Dynamics
STLD
$37.7B
| $25.3M | 0.06% |
223,741
+8,740
| +4% | +$1.02M |
|
322
Entergy
ETR
$50.3B
| $25.3M | 0.06% |
469,190
-30,320
| -6% | -$1.61M |
|
323
DTE Energy
DTE
$28.9B
| $25.1M | 0.06% |
229,495
-9,920
| -4% | -$1.11M |
|
324
Insulet
PODD
$10.1B
| $25M | 0.06% |
78,435
-1,440
| -2% | -$427K |
|
325
First Solar
FSLR
$24.4B
| $24.7M | 0.06% |
113,365
-940
| -0.8% | -$172K |
|
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.