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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$492M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
266
Reduced
634
Closed
92

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.4M
2
RBA icon
RB Global
RBA
+$4.3M
3
MKL icon
Markel Group
MKL
+$4.24M
4
COLB icon
Columbia Banking Systems
COLB
+$3.43M
5
LSCC icon
Lattice Semiconductor
LSCC
+$2.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
GE icon
GE Aerospace
GE
+$29M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
SIVB
SVB Financial Group
SIVB
+$14.4M
5
GOOG icon
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
ZBRA icon
401
Zebra Technologies
ZBRA
$17.9B
$18.5M 0.04%
58,327
-2,930
-5% -$885K
NET icon
402
Cloudflare
NET
$111B
$18.5M 0.04%
300,714
+400
+0.1% +$21.9K
AMCR icon
403
Amcor
AMCR
$21.5B
$18.3M 0.04%
321,308
+12,300
+4% +$704K
EPAM icon
404
EPAM Systems
EPAM
$5.17B
$18.3M 0.04%
61,141
-1,460
-2% -$470K
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.9B
$18M 0.04%
102,836
-1,730
-2% -$315K
BR icon
406
Broadridge
BR
$19.3B
$18M 0.04%
123,093
-5,770
-4% -$826K
HWM icon
407
Howmet Aerospace
HWM
$112B
$17.9M 0.04%
423,008
– –
MDB icon
408
MongoDB
MDB
$35.2B
$17.9M 0.04%
76,680
-3,620
-5% -$760K
GRMN
409
Garmin
GRMN
$59.8B
$17.5M 0.04%
173,715
– –
TRGP icon
410
Targa Resources
TRGP
$57.6B
$17.5M 0.04%
240,292
– –
RVTY icon
411
Revvity
RVTY
$13.2B
$17.5M 0.04%
131,330
-3,110
-2% -$410K
ATO icon
412
Atmos Energy
ATO
$28.7B
$17.5M 0.04%
155,461
-1,150
-0.7% -$131K
PHM icon
413
Pultegroup
PHM
$24.6B
$17.3M 0.04%
297,544
– –
INCY icon
414
Incyte
INCY
$24.5B
$17.3M 0.04%
239,122
– –
L icon
415
Loews
L
$23.1B
$17.2M 0.04%
296,094
– –
ESS icon
416
Essex Property Trust
ESS
$18.1B
$17M 0.04%
81,456
-4,910
-6% -$1.08M
IRM icon
417
Iron Mountain
IRM
$37B
$17M 0.04%
321,492
– –
MKTX icon
418
MarketAxess Holdings
MKTX
$5.72B
$16.9M 0.04%
43,195
-830
-2% -$294K
AXON
419
Axon Enterprise
AXON
$48.7B
$16.8M 0.04%
74,931
+1,880
+3% +$374K
LW icon
420
Lamb Weston
LW
$7.3B
$16.8M 0.04%
161,106
+4,670
+3% +$462K
AES icon
421
AES
AES
$10.5B
$16.8M 0.04%
699,241
– –
CF icon
422
CF Industries
CF
$18.2B
$16.8M 0.04%
232,096
-2,660
-1% -$217K
TRMB icon
423
Trimble
TRMB
$13.1B
$16.8M 0.04%
319,597
– –
NVR icon
424
NVR
NVR
$16.8B
$16.7M 0.04%
2,994
– –
AKAM icon
425
Akamai
AKAM
$17.6B
$16.6M 0.04%
211,820
– –
15 16
17
18 19

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NAMI
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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.