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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
TMO icon
26
Thermo Fisher Scientific
TMO
$221B
$247M 0.57%
428,223
+640
+0.1% +$361K
COST icon
27
Costco
COST
$419B
$245M 0.57%
492,940
+1,730
+0.4% +$848K
CSCO icon
28
Cisco
CSCO
$487B
$244M 0.57%
4,660,925
-5,900
-0.1% -$288K
WMT icon
29
Walmart Inc
WMT
$914B
$238M 0.55%
4,846,647
-67,890
-1% -$3.22M
BAC icon
30
Bank of America
BAC
$449B
$225M 0.52%
7,850,155
+8,400
+0.1% +$277K
MCD icon
31
McDonald's
MCD
$193B
$220M 0.51%
788,417
-9,740
-1% -$2.61M
CRM icon
32
Salesforce
CRM
$158B
$210M 0.49%
1,050,700
-8,470
-0.8% -$1.43M
ADBE icon
33
Adobe
ADBE
$102B
$201M 0.47%
520,484
-10,900
-2% -$3.87M
ABT icon
34
Abbott
ABT
$189B
$198M 0.46%
1,951,810
-11,660
-0.6% -$1.23M
DIS icon
35
Walt Disney
DIS
$177B
$197M 0.46%
1,968,620
-25,710
-1% -$2.59M
ACN icon
36
Accenture
ACN
$108B
$197M 0.46%
688,131
-6,410
-0.9% -$1.75M
LIN icon
37
Linde
LIN
$224B
$191M 0.44%
537,793
-5,030
-0.9% -$1.68M
VZ icon
38
Verizon
VZ
$195B
$188M 0.44%
4,832,361
-31,970
-0.7% -$1.26M
CMCSA icon
39
Comcast
CMCSA
$89.9B
$188M 0.44%
4,950,713
-44,810
-0.9% -$1.69M
TXN icon
40
Texas Instruments
TXN
$258B
$187M 0.43%
1,006,990
-18,650
-2% -$3.28M
DHR icon
41
Danaher
DHR
$144B
$179M 0.42%
801,996
-6,034
-0.7% -$1.37M
AMD icon
42
Advanced Micro Devices
AMD
$794B
$178M 0.41%
1,811,793
-18,591
-1% -$1.51M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$172M 0.4%
2,483,692
-12,500
-0.5% -$882K
PM icon
44
Philip Morris
PM
$290B
$170M 0.39%
1,747,848
-24,930
-1% -$2.48M
NEE icon
45
NextEra Energy
NEE
$179B
$169M 0.39%
2,187,642
+1,330
+0.1% +$102K
NKE icon
46
Nike
NKE
$60.3B
$167M 0.39%
1,364,583
-18,870
-1% -$2.32M
NFLX icon
47
Netflix
NFLX
$308B
$167M 0.39%
4,838,810
-74,300
-2% -$2.46M
ORCL icon
48
Oracle
ORCL
$431B
$163M 0.38%
1,753,739
-5,900
-0.3% -$517K
WFC icon
49
Wells Fargo
WFC
$266B
$162M 0.38%
4,344,971
+800
+0% +$34.9K
QCOM icon
50
Qualcomm
QCOM
$172B
$162M 0.38%
1,268,459
-14,310
-1% -$1.78M
1
2
3 4 5

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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.