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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
TYL icon
426
Tyler Technologies
TYL
$13B
$16.6M 0.04%
46,724
-2,400
-5% -$781K
IP icon
427
International Paper
IP
$21.8B
$16.5M 0.04%
458,015
– –
WPC icon
428
W.P. Carey
WPC
$16.1B
$16.5M 0.04%
217,237
– –
PLTR icon
429
Palantir
PLTR
$411B
$16.4M 0.04%
1,944,758
+10,900
+0.6% +$85.3K
J icon
430
Jacobs Solutions
J
$17B
$16.4M 0.04%
168,614
-5,960
-3% -$595K
LNT icon
431
Alliant Energy
LNT
$18.2B
$16.4M 0.04%
306,306
– –
BF.B icon
432
Brown-Forman Class B
BF.B
$12.8B
$16.3M 0.04%
254,281
+1,200
+0.5% +$77.9K
RCL icon
433
Royal Caribbean
RCL
$82.4B
$16.2M 0.04%
248,695
-3,030
-1% -$200K
CBOE icon
434
Cboe Global Markets
CBOE
$30.4B
$16.1M 0.04%
119,760
– –
DOX icon
435
Amdocs
DOX
$6.08B
$16M 0.04%
166,927
– –
MAS icon
436
Masco
MAS
$14.7B
$16M 0.04%
322,352
– –
AVY icon
437
Avery Dennison
AVY
$13.7B
$16M 0.04%
89,148
-2,680
-3% -$487K
EXPE icon
438
Expedia Group
EXPE
$39.1B
$15.9M 0.04%
164,317
-4,190
-2% -$439K
BG icon
439
Bunge Global
BG
$21.5B
$15.8M 0.04%
165,316
-7,240
-4% -$704K
UAL icon
440
United Airlines
UAL
$40.6B
$15.8M 0.04%
356,412
-4,190
-1% -$201K
ETSY icon
441
Etsy
ETSY
$7.31B
$15.8M 0.04%
141,642
-2,360
-2% -$293K
WRB icon
442
W.R. Berkley
WRB
$25.9B
$15.6M 0.04%
376,949
+2
+0% +$89
CPAY icon
443
Corpay
CPAY
$26.9B
$15.6M 0.04%
73,887
-4,590
-6% -$931K
ELS icon
444
Equity Lifestyle Properties
ELS
$12.4B
$15.6M 0.04%
232,006
– –
GDDY icon
445
GoDaddy
GDDY
$11.6B
$15.4M 0.04%
198,562
– –
UDR icon
446
UDR
UDR
$12B
$15.4M 0.04%
375,172
– –
BRO icon
447
Brown & Brown
BRO
$23.8B
$15.3M 0.04%
267,190
– –
HBAN icon
448
Huntington Bancshares
HBAN
$36.1B
$15.3M 0.04%
1,367,085
+3,200
+0.2% +$44.5K
PARA
449
DELISTED
Paramount Global Class B
PARA
$15.2M 0.04%
679,519
-1,300
-0.2% -$27.9K
CFG icon
450
Citizens Financial Group
CFG
$31.1B
$15.1M 0.04%
498,438
+3,100
+0.6% +$121K
16 17
18
19 20

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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.