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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 | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$24.4B
| $22.1M | 0.05% |
296,889
-40
| -0% | -$3.39K |
|
352
Fair Isaac
FICO
$22.6B
| $22.1M | 0.05% |
31,392
-590
| -2% | -$392K |
|
|
FITB
353
Fifth Third Bancorp
FITB
$52.6B
| $22M | 0.05% |
827,625
+11,000
| +1% | +$365K |
|
354
Ventas
VTR
$45.7B
| $21.9M | 0.05% |
506,228
+4,300
| +0.9% | +$207K |
|
355
Las Vegas Sands
LVS
$29.6B
| $21.7M | 0.05% |
378,346
| – | – |
|
356
Waters Corp
WAT
$40.9B
| $21.7M | 0.05% |
69,979
-1,990
| -3% | -$644K |
|
357
Teledyne Technologies
TDY
$31.8B
| $21.6M | 0.05% |
48,288
-120
| -0.2% | -$50.8K |
|
358
M&T Bank
MTB
$36.6B
| $21.5M | 0.05% |
180,188
-13,830
| -7% | -$2.01M |
|
359
Tyson Foods
TSN
$19.6B
| $21.5M | 0.05% |
362,871
-4,370
| -1% | -$268K |
|
360
Nasdaq
NDAQ
$53.5B
| $21.4M | 0.05% |
391,680
| – | – |
|
361
Cooper Companies
COO
$15B
| $21.4M | 0.05% |
228,916
-4,080
| -2% | -$351K |
|
362
Quest Diagnostics
DGX
$26.2B
| $21.3M | 0.05% |
150,816
-5,290
| -3% | -$757K |
|
363
Zoom
ZM
$30.8B
| $21.3M | 0.05% |
288,579
-1,240
| -0.4% | -$89.3K |
|
364
Sun Communities
SUI
$14.4B
| $21.3M | 0.05% |
151,233
-30
| -0% | -$4.38K |
|
365
Datadog
DDOG
$86.5B
| $21.2M | 0.05% |
291,468
+200
| +0.1% | +$14.7K |
|
366
Darden Restaurants
DRI
$25.9B
| $21.2M | 0.05% |
136,364
-5,080
| -4% | -$752K |
|
367
Cincinnati Financial
CINF
$26.5B
| $21.1M | 0.05% |
188,187
+240
| +0.1% | +$27.3K |
|
368
BioMarin Pharmaceuticals
BMRN
$13.6B
| $21M | 0.05% |
216,274
+2,000
| +0.9% | +$207K |
|
369
Raymond James Financial
RJF
$34.9B
| $21M | 0.05% |
225,331
+600
| +0.3% | +$63.6K |
|
370
Invitation Homes
INVH
$17.7B
| $20.9M | 0.05% |
669,816
| – | – |
|
371
Omnicom Group
OMC
$23.5B
| $20.9M | 0.05% |
221,537
-5,640
| -2% | -$500K |
|
|
K
372
DELISTED
Kellanova
K
| $20.9M | 0.05% |
331,981
+1,491
| +0.5% | +$94.2K |
|
373
Roblox
RBLX
$25.4B
| $20.9M | 0.05% |
463,619
+2,830
| +0.6% | +$108K |
|
374
Martin Marietta Materials
MLM
$32.7B
| $20.7M | 0.05% |
58,188
-4,530
| -7% | -$1.59M |
|
375
Best Buy
BBY
$17.5B
| $20.7M | 0.05% |
263,849
-480
| -0.2% | -$39.5K |
|
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.