We are live on ! Find out more
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
HRL icon
476
Hormel Foods
HRL
$13.4B
$13.7M 0.03%
344,611
+2,420
+0.7% +$104K
JKHY icon
477
Jack Henry & Associates
JKHY
$10.8B
$13.7M 0.03%
91,114
-1,040
-1% -$174K
QRVO icon
478
Qorvo
QRVO
$8.67B
$13.6M 0.03%
133,522
-3,640
-3% -$369K
KEY icon
479
KeyCorp
KEY
$24.5B
$13.6M 0.03%
1,082,272
– –
ACM icon
480
Aecom
ACM
$7.86B
$13.5M 0.03%
160,142
+2,100
+1% +$181K
TRU icon
481
TransUnion
TRU
$15.2B
$13.3M 0.03%
214,024
– –
RS icon
482
Reliance Steel & Aluminium
RS
$21.8B
$13.2M 0.03%
51,467
-1,700
-3% -$400K
TTC icon
483
Toro Company
TTC
$9.32B
$13.1M 0.03%
118,264
+1,900
+2% +$212K
EG icon
484
Everest Group
EG
$13.9B
$13.1M 0.03%
36,612
-2,520
-6% -$906K
TFX icon
485
Teleflex
TFX
$5.78B
$13.1M 0.03%
51,679
-1,950
-4% -$473K
JNPR
486
DELISTED
Juniper Networks
JNPR
$13.1M 0.03%
379,796
– –
BWA icon
487
BorgWarner
BWA
$14B
$13.1M 0.03%
302,290
– –
WYNN icon
488
Wynn Resorts
WYNN
$10.6B
$13M 0.03%
116,130
-3,350
-3% -$350K
GGG icon
489
Graco
GGG
$13.4B
$13M 0.03%
177,706
+1,200
+0.7% +$83.3K
VTRS icon
490
Viatris
VTRS
$18.5B
$12.9M 0.03%
1,343,452
– –
MTCH icon
491
Match Group
MTCH
$8.4B
$12.9M 0.03%
335,479
+1,400
+0.4% +$61.1K
EXAS
492
DELISTED
Exact Sciences
EXAS
$12.8M 0.03%
189,243
– –
KIM icon
493
Kimco Realty
KIM
$16.2B
$12.8M 0.03%
656,645
– –
COIN icon
494
Coinbase
COIN
$39.3B
$12.7M 0.03%
188,246
-340
-0.2% -$20.4K
RPM icon
495
RPM International
RPM
$14.7B
$12.7M 0.03%
145,347
– –
TPL icon
496
Texas Pacific Land
TPL
$23.6B
$12.7M 0.03%
67,014
+5,670
+9% +$1.18M
GL icon
497
Globe Life
GL
$13.8B
$12.6M 0.03%
114,353
-950
-0.8% -$112K
EMN icon
498
Eastman Chemical
EMN
$8.29B
$12.5M 0.03%
148,683
-7,280
-5% -$625K
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$9.68B
$12.5M 0.03%
26,050
-4,060
-13% -$1.9M
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$12.4M 0.03%
189,038
+290
+0.2% +$17.9K
18 19
20
21 22

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.