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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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$4.25B
| $10.2M | 0.02% |
126,791
| – | – |
|
552
Ally Financial
ALLY
$13.5B
| $10.2M | 0.02% |
398,252
| – | – |
|
553
BILL Holdings
BILL
$4.85B
| $10.1M | 0.02% |
124,991
-1,500
| -1% | -$139K |
|
554
Carnival Corporation Ltd
CCL
$37.9B
| $10.1M | 0.02% |
998,958
| – | – |
|
|
MASI
555
DELISTED
Masimo
MASI
| $10.1M | 0.02% |
54,839
-700
| -1% | -$118K |
|
556
Roku
ROKU
$22.5B
| $9.96M | 0.02% |
151,267
-2,910
| -2% | -$170K |
|
557
Boston Properties
BXP
$10.8B
| $9.9M | 0.02% |
182,878
-50
| -0% | -$3.26K |
|
558
NRG Energy
NRG
$25.4B
| $9.9M | 0.02% |
288,619
| – | – |
|
559
A.O. Smith
AOS
$8.51B
| $9.88M | 0.02% |
142,934
| – | – |
|
560
Genpact
G
$5.7B
| $9.85M | 0.02% |
213,074
| – | – |
|
561
American Financial Group
AFG
$12B
| $9.8M | 0.02% |
80,686
-50
| -0.1% | -$6.59K |
|
562
F5
FFIV
$24B
| $9.76M | 0.02% |
67,014
-4,690
| -7% | -$677K |
|
563
RenaissanceRe
RNR
$13.2B
| $9.7M | 0.02% |
48,403
-350
| -0.7% | -$70.5K |
|
564
Floor & Decor
FND
$6.32B
| $9.69M | 0.02% |
98,621
| – | – |
|
565
American Airlines Group
AAL
$9.88B
| $9.6M | 0.02% |
650,916
| – | – |
|
566
Fortune Brands Innovations
FBIN
$5.83B
| $9.52M | 0.02% |
162,166
| – | – |
|
567
Pinnacle West Capital
PNW
$12.2B
| $9.5M | 0.02% |
119,946
-5,230
| -4% | -$395K |
|
568
Donaldson
DCI
$11.2B
| $9.5M | 0.02% |
145,342
+4,369
| +3% | +$275K |
|
569
Bath & Body Works
BBWI
$3.65B
| $9.45M | 0.02% |
258,239
| – | – |
|
570
Voya Financial
VOYA
$9.01B
| $9.44M | 0.02% |
132,106
| – | – |
|
571
Lamar Advertising Co
LAMR
$15.6B
| $9.44M | 0.02% |
94,455
-40
| -0% | -$4.06K |
|
|
EXE
572
Expand Energy Corp
EXE
$22.3B
| $9.43M | 0.02% |
124,058
-2,750
| -2% | -$226K |
|
573
Darling Ingredients
DAR
$10B
| $9.39M | 0.02% |
160,723
+6,200
| +4% | +$390K |
|
574
Rollins
ROL
$17.6B
| $9.38M | 0.02% |
249,924
| – | – |
|
575
Advance Auto Parts
AAP
$3.23B
| $9.37M | 0.02% |
77,031
-2,560
| -3% | -$358K |
|
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.