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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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$18.6B
| $24.6M | 0.06% |
479,231
+10,576
| +2% | +$532K |
|
|
PPL
327
PPL Corp
PPL
$26.7B
| $24.6M | 0.06% |
884,838
| – | – |
|
328
Hewlett Packard
HPE
$77.8B
| $24.3M | 0.06% |
1,524,217
+4,500
| +0.3% | +$70.7K |
|
|
329
Markel Group
MKL
$22.8B
| $24M | 0.06% |
18,771
+3,190
| +20% | +$4.24M |
|
330
International Flavors & Fragrances
IFF
$21.4B
| $23.9M | 0.06% |
260,308
-3,310
| -1% | -$329K |
|
331
Skyworks Solutions
SWKS
$10.5B
| $23.8M | 0.06% |
201,414
-4,620
| -2% | -$512K |
|
332
Clorox
CLX
$12.8B
| $23.7M | 0.06% |
150,011
-4,650
| -3% | -$697K |
|
333
Cardinal Health
CAH
$54.5B
| $23.7M | 0.06% |
314,213
| – | – |
|
334
FirstEnergy
FE
$27.2B
| $23.7M | 0.06% |
591,389
| – | – |
|
335
Alexandria Real Estate Equities
ARE
$8.27B
| $23.7M | 0.05% |
188,444
-320
| -0.2% | -$47K |
|
|
HOLX
336
DELISTED
Hologic
HOLX
| $23.5M | 0.05% |
291,729
| – | – |
|
337
Ingersoll Rand
IR
$32.9B
| $23.5M | 0.05% |
403,546
| – | – |
|
338
Regions Financial
RF
$26.9B
| $23.2M | 0.05% |
1,251,514
+4,900
| +0.4% | +$107K |
|
339
Labcorp
LH
$26.2B
| $23.2M | 0.05% |
117,666
-7,066
| -6% | -$1.45M |
|
340
McCormick & Company Non-Voting
MKC
$14.2B
| $23.2M | 0.05% |
278,397
+500
| +0.2% | +$38.1K |
|
341
Delta Air Lines
DAL
$59.1B
| $23.1M | 0.05% |
661,242
| – | – |
|
342
Take-Two Interactive
TTWO
$45.4B
| $22.9M | 0.05% |
191,583
-2,301
| -1% | -$257K |
|
343
Baxter International
BAX
$13.9B
| $22.5M | 0.05% |
555,464
+4,800
| +0.9% | +$203K |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $22.5M | 0.05% |
916,106
+100
| +0% | +$2.46K |
|
345
Mid-America Apartment Communities
MAA
$15.4B
| $22.3M | 0.05% |
147,815
+310
| +0.2% | +$49.2K |
|
346
Teradyne
TER
$63B
| $22.3M | 0.05% |
207,570
| – | – |
|
347
Xylem
XYL
$28.5B
| $22.3M | 0.05% |
213,004
+300
| +0.1% | +$31.3K |
|
348
CMS Energy
CMS
$22B
| $22.2M | 0.05% |
362,163
| – | – |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.05% |
926,348
| – | – |
|
350
Expeditors International
EXPD
$24B
| $22.2M | 0.05% |
201,494
-30
| -0% | -$3.26K |
|
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.