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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 | |
|---|---|---|---|---|---|---|
651
First Horizon
FHN
$12.3B
| $7.51M | 0.02% |
422,297
+44,730
| +12% | +$994K |
|
652
Wyndham Hotels & Resorts
WH
$5.49B
| $7.45M | 0.02% |
109,872
| – | – |
|
653
Arrow Electronics
ARW
$10.7B
| $7.4M | 0.02% |
59,293
-5,790
| -9% | -$687K |
|
|
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.34M | 0.02% |
205,107
| – | – |
|
655
FTI Consulting
FCN
$4.23B
| $7.34M | 0.02% |
37,212
-20
| -0.1% | -$3.48K |
|
656
Capri Holdings
CPRI
$1.76B
| $7.31M | 0.02% |
155,580
| – | – |
|
657
Brixmor Property Group
BRX
$9.2B
| $7.23M | 0.02% |
335,892
+23,759
| +8% | +$529K |
|
658
Dynatrace
DT
$14B
| $7.18M | 0.02% |
169,834
+65,860
| +63% | +$2.67M |
|
659
Planet Fitness
PLNT
$3.67B
| $7.18M | 0.02% |
92,400
| – | – |
|
660
NovoCure
NVCR
$2.04B
| $7.1M | 0.02% |
118,070
| – | – |
|
661
Universal Display
OLED
$4.18B
| $7.1M | 0.02% |
45,768
-2,145
| -4% | -$288K |
|
662
BWX Technologies
BWXT
$15.7B
| $7.04M | 0.02% |
111,694
| – | – |
|
663
Plug Power
PLUG
$3.23B
| $7.03M | 0.02% |
600,188
+300
| +0.1% | +$4.29K |
|
664
Unum
UNM
$14.8B
| $7.03M | 0.02% |
177,593
| – | – |
|
665
GameStop
GME
$8.3B
| $7.02M | 0.02% |
304,884
| – | – |
|
666
Ingredion
INGR
$6.64B
| $7.02M | 0.02% |
68,980
-340
| -0.5% | -$33.9K |
|
667
Omega Healthcare
OHI
$14B
| $7M | 0.02% |
255,348
-96
| -0% | -$2.67K |
|
668
Tradeweb Markets
TW
$22.1B
| $7M | 0.02% |
88,552
| – | – |
|
669
DraftKings
DKNG
$12.8B
| $6.98M | 0.02% |
360,286
| – | – |
|
670
Acuity Brands
AYI
$10.8B
| $6.96M | 0.02% |
38,071
-1,250
| -3% | -$231K |
|
671
AutoNation
AN
$6.89B
| $6.95M | 0.02% |
51,743
-3,405
| -6% | -$437K |
|
672
WIX.com
WIX
$3.04B
| $6.95M | 0.02% |
69,595
-850
| -1% | -$74.7K |
|
673
Erie Indemnity
ERIE
$13.3B
| $6.93M | 0.02% |
29,909
-1,170
| -4% | -$280K |
|
674
Valmont Industries
VMI
$9.53B
| $6.86M | 0.02% |
21,496
+220
| +1% | +$70.2K |
|
675
Valvoline
VVV
$4.29B
| $6.86M | 0.02% |
196,353
| – | – |
|
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.