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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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$14.1B
| $11.4M | 0.03% |
447,610
| – | – |
|
527
Live Nation Entertainment
LYV
$43.2B
| $11.3M | 0.03% |
161,491
| – | – |
|
528
Allegion
ALLE
$14.1B
| $11.2M | 0.03% |
105,089
-554
| -0.5% | -$62.2K |
|
529
Universal Health Services
UHS
$10.2B
| $11.2M | 0.03% |
88,190
-1,060
| -1% | -$146K |
|
530
Watsco Inc
WSO
$12.8B
| $11.2M | 0.03% |
35,106
-1,030
| -3% | -$303K |
|
531
Dentsply Sirona
XRAY
$2.27B
| $11.2M | 0.03% |
284,311
| – | – |
|
532
Vistra
VST
$49.2B
| $11.2M | 0.03% |
464,860
| – | – |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.03% |
85,087
+530
| +0.6% | +$61.3K |
|
534
Manhattan Associates
MANH
$11.2B
| $11.1M | 0.03% |
71,935
| – | – |
|
535
Neurocrine Biosciences
NBIX
$15.9B
| $11.1M | 0.03% |
109,446
| – | – |
|
536
EQT Corp
EQT
$33.8B
| $11M | 0.03% |
346,280
| – | – |
|
537
HEICO Corp Class A
HEI.A
$38B
| $11M | 0.03% |
81,280
| – | – |
|
538
NiSource
NI
$20.1B
| $11M | 0.03% |
394,514
| – | – |
|
539
Qiagen
QGEN
$8.88B
| $11M | 0.03% |
226,111
| – | – |
|
540
Royalty Pharma
RPRX
$26.4B
| $10.9M | 0.03% |
302,510
+1,300
| +0.4% | +$48.2K |
|
541
Crown Holdings
CCK
$13.1B
| $10.9M | 0.03% |
131,635
| – | – |
|
542
Lincoln Electric
LECO
$15.6B
| $10.8M | 0.03% |
63,855
-30
| -0% | -$4.94K |
|
543
United Therapeutics
UTHR
$21.9B
| $10.8M | 0.03% |
48,197
+1,240
| +3% | +$306K |
|
544
Repligen
RGEN
$9.35B
| $10.8M | 0.03% |
64,035
-90
| -0.1% | -$16.1K |
|
545
Owens Corning
OC
$12.3B
| $10.8M | 0.03% |
112,356
-9,123
| -8% | -$863K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $10.6M | 0.02% |
346,284
| – | – |
|
|
DAY
547
DELISTED
Dayforce
DAY
| $10.5M | 0.02% |
143,999
| – | – |
|
548
First Citizens BancShares
FCNCA
$25.7B
| $10.5M | 0.02% |
10,827
+1,900
| +21% | +$1.41M |
|
549
Deckers Outdoor
DECK
$12.4B
| $10.3M | 0.02% |
138,060
-9,360
| -6% | -$654K |
|
550
Pentair
PNR
$10.5B
| $10.2M | 0.02% |
185,155
-616
| -0.3% | -$32.7K |
|
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.