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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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$35B
| $20.6M | 0.05% |
233,374
+460
| +0.2% | +$42.6K |
|
377
Spotify
SPOT
$101B
| $20.4M | 0.05% |
153,008
-4,490
| -3% | -$514K |
|
378
IDEX
IEX
$17.7B
| $20.4M | 0.05% |
88,443
-1,820
| -2% | -$413K |
|
379
Steris
STE
$23.1B
| $20.3M | 0.05% |
106,346
+80
| +0.1% | +$15.5K |
|
380
Wabtec
WAB
$49.9B
| $20.3M | 0.05% |
201,276
| – | – |
|
381
J.M. Smucker
SJM
$12.7B
| $20.3M | 0.05% |
129,016
-7,540
| -6% | -$1.15M |
|
382
Southwest Airlines
LUV
$22B
| $20.1M | 0.05% |
618,601
| – | – |
|
383
LKQ Corp
LKQ
$6.25B
| $20M | 0.05% |
351,538
| – | – |
|
384
CenterPoint Energy
CNP
$26.7B
| $19.9M | 0.05% |
675,277
| – | – |
|
385
Molina Healthcare
MOH
$10.8B
| $19.4M | 0.05% |
72,571
-870
| -1% | -$250K |
|
386
LPL Financial
LPLA
$29.7B
| $19.3M | 0.04% |
95,589
-860
| -0.9% | -$197K |
|
387
Evergy
EVRG
$19.2B
| $19.3M | 0.04% |
316,455
| – | – |
|
388
The Mosaic Company
MOS
$7.18B
| $19.3M | 0.04% |
420,549
| – | – |
|
389
Textron
TXT
$15.3B
| $19.3M | 0.04% |
272,893
| – | – |
|
390
Factset
FDS
$9.89B
| $19.3M | 0.04% |
46,397
-1,690
| -4% | -$704K |
|
391
DoorDash
DASH
$92.1B
| $19.2M | 0.04% |
302,667
+4,500
| +2% | +$258K |
|
392
Ball Corp
BALL
$16.4B
| $19.2M | 0.04% |
348,410
| – | – |
|
393
MGM Resorts International
MGM
$11.1B
| $19.1M | 0.04% |
429,611
| – | – |
|
394
FMC
FMC
$1.28B
| $19M | 0.04% |
155,763
-4,300
| -3% | -$541K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $19M | 0.04% |
198,206
+200
| +0.1% | +$19.2K |
|
396
Synchrony
SYF
$25.8B
| $18.9M | 0.04% |
651,187
| – | – |
|
397
Conagra Brands
CAG
$7.16B
| $18.9M | 0.04% |
502,891
| – | – |
|
398
Pinterest
PINS
$13B
| $18.8M | 0.04% |
688,071
| – | – |
|
399
NetApp
NTAP
$39.6B
| $18.7M | 0.04% |
293,504
| – | – |
|
400
Paycom
PAYC
$9.52B
| $18.6M | 0.04% |
61,054
-1,560
| -2% | -$470K |
|
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.