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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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.8B
| $15.1M | 0.04% |
108,959
-6,680
| -6% | -$908K |
|
452
Henry Schein
HSIC
$10.1B
| $15.1M | 0.04% |
185,054
| – | – |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $14.9M | 0.03% |
399,245
| – | – |
|
454
Liberty Media Series C
FWONK
$26B
| $14.9M | 0.03% |
205,475
-300
| -0.1% | -$20.3K |
|
455
PTC
PTC
$16.1B
| $14.8M | 0.03% |
115,765
| – | – |
|
456
Bio-Techne
TECH
$11.3B
| $14.6M | 0.03% |
197,160
| – | – |
|
457
Host Hotels & Resorts
HST
$15.6B
| $14.5M | 0.03% |
882,327
| – | – |
|
458
Hubbell
HUBB
$27.1B
| $14.5M | 0.03% |
59,734
-1,550
| -3% | -$371K |
|
459
C.H. Robinson
CHRW
$17.1B
| $14.4M | 0.03% |
145,268
| – | – |
|
460
Western Digital
WDC
$157B
| $14.4M | 0.03% |
505,480
| – | – |
|
461
SS&C Technologies
SSNC
$18.8B
| $14.3M | 0.03% |
253,867
| – | – |
|
462
Fox Class A
FOXA
$26.5B
| $14.2M | 0.03% |
418,451
-2,200
| -0.5% | -$74.3K |
|
463
APA Corp
APA
$14B
| $14.2M | 0.03% |
392,790
+2,900
| +0.7% | +$116K |
|
464
Healthpeak Properties
DOC
$14.2B
| $14.1M | 0.03% |
643,947
| – | – |
|
465
Okta
OKTA
$25.6B
| $14.1M | 0.03% |
163,580
+1,020
| +0.6% | +$77.6K |
|
466
Twilio
TWLO
$37.9B
| $14.1M | 0.03% |
210,886
-960
| -0.5% | -$59.2K |
|
467
Leidos
LDOS
$17.6B
| $14M | 0.03% |
152,574
-300
| -0.2% | -$29K |
|
468
Nordson
NDSN
$17.3B
| $14M | 0.03% |
62,811
-910
| -1% | -$208K |
|
469
Celanese
CE
$4.75B
| $13.9M | 0.03% |
127,699
-2,630
| -2% | -$304K |
|
470
Booz Allen Hamilton
BAH
$9.43B
| $13.9M | 0.03% |
149,998
| – | – |
|
471
Burlington
BURL
$22.3B
| $13.8M | 0.03% |
68,366
-3,310
| -5% | -$723K |
|
472
Stanley Black & Decker
SWK
$15.5B
| $13.8M | 0.03% |
171,434
-4,290
| -2% | -$361K |
|
473
Snap-on
SNA
$21.1B
| $13.8M | 0.03% |
55,944
-3,760
| -6% | -$918K |
|
474
Pool Corp
POOL
$7.25B
| $13.8M | 0.03% |
40,294
-2,280
| -5% | -$809K |
|
475
Jabil
JBL
$38.4B
| $13.8M | 0.03% |
156,119
| – | – |
|
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.