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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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$7.73B
| $9.36M | 0.02% |
47,110
+10
| +0% | +$1.97K |
|
577
East-West Bancorp
EWBC
$18.5B
| $9.36M | 0.02% |
168,659
| – | – |
|
578
Cognex
CGNX
$10.2B
| $9.35M | 0.02% |
188,607
| – | – |
|
579
Royal Gold
RGLD
$19.7B
| $9.32M | 0.02% |
71,843
-2,970
| -4% | -$366K |
|
|
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.27M | 0.02% |
161,079
| – | – |
|
581
CubeSmart
CUBE
$9.28B
| $9.21M | 0.02% |
199,185
| – | – |
|
582
VF Corp
VFC
$5.73B
| $9.19M | 0.02% |
400,986
+2,700
| +0.7% | +$71K |
|
583
AGCO
AGCO
$7.11B
| $9.18M | 0.02% |
67,911
-3,650
| -5% | -$494K |
|
584
American Homes 4 Rent
AMH
$12.2B
| $9.13M | 0.02% |
290,334
+1,200
| +0.4% | +$38.3K |
|
585
Cleveland-Cliffs
CLF
$6.99B
| $9.06M | 0.02% |
494,275
+3,800
| +0.8% | +$75.3K |
|
586
News Corp Class A
NWSA
$15.5B
| $9M | 0.02% |
521,360
| – | – |
|
587
Reinsurance Group of America
RGA
$16.1B
| $8.95M | 0.02% |
67,400
-2,650
| -4% | -$375K |
|
588
HEICO Corp
HEI
$52.1B
| $8.95M | 0.02% |
52,311
-20
| -0% | -$3.37K |
|
589
US Foods
USFD
$24B
| $8.9M | 0.02% |
240,830
| – | – |
|
590
AptarGroup
ATR
$8.47B
| $8.89M | 0.02% |
75,244
+8,293
| +12% | +$943K |
|
591
Franklin Resources
BEN
$17.1B
| $8.84M | 0.02% |
328,190
| – | – |
|
592
Aramark
ARMK
$15.9B
| $8.8M | 0.02% |
340,386
| – | – |
|
593
Lear
LEA
$8.07B
| $8.79M | 0.02% |
63,026
-5,460
| -8% | -$755K |
|
594
Dick's Sporting Goods
DKS
$18.1B
| $8.77M | 0.02% |
61,778
-2,410
| -4% | -$321K |
|
595
Toll Brothers
TOL
$13.9B
| $8.72M | 0.02% |
145,190
| – | – |
|
596
SEI Investments
SEIC
$12.7B
| $8.7M | 0.02% |
151,227
+8,865
| +6% | +$532K |
|
|
597
Lattice Semiconductor
LSCC
$18.4B
| $8.69M | 0.02% |
90,954
+33,460
| +58% | +$2.76M |
|
598
OGE Energy
OGE
$9.69B
| $8.62M | 0.02% |
228,990
| – | – |
|
599
Williams-Sonoma
WSM
$28.9B
| $8.61M | 0.02% |
141,592
-6,240
| -4% | -$390K |
|
600
Casey's General Stores
CASY
$31B
| $8.59M | 0.02% |
39,694
-470
| -1% | -$103K |
|
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.