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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 | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$1.73B
| $6.82M | 0.02% |
266,718
| – | – |
|
|
X
677
DELISTED
US Steel
X
| $6.81M | 0.02% |
260,803
| – | – |
|
678
H&R Block
HRB
$6.7B
| $6.79M | 0.02% |
192,763
| – | – |
|
679
Sonoco
SON
$5.74B
| $6.79M | 0.02% |
111,250
| – | – |
|
680
Flowers Foods
FLO
$1.58B
| $6.78M | 0.02% |
247,530
+8,909
| +4% | +$246K |
|
681
Timken Company
TKR
$9.07B
| $6.75M | 0.02% |
82,653
| – | – |
|
|
SKX
682
DELISTED
Skechers
SKX
| $6.75M | 0.02% |
142,091
| – | – |
|
683
Mattel
MAT
$4.23B
| $6.75M | 0.02% |
366,490
| – | – |
|
684
Brunswick
BC
$5.26B
| $6.72M | 0.02% |
81,910
-1,400
| -2% | -$116K |
|
685
PVH
PVH
$3.81B
| $6.7M | 0.02% |
75,192
-1,470
| -2% | -$120K |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $6.68M | 0.02% |
127,460
-26,089
| -17% | -$1.31M |
|
|
AZPN
687
DELISTED
Aspen Technology Inc
AZPN
| $6.65M | 0.02% |
29,061
-900
| -3% | -$187K |
|
688
Dolby
DLB
$5.76B
| $6.65M | 0.02% |
77,844
+12,541
| +19% | +$1.01M |
|
689
Polaris
PII
$3.93B
| $6.62M | 0.02% |
59,799
-2,740
| -4% | -$304K |
|
|
CMA
690
DELISTED
Comerica
CMA
| $6.59M | 0.02% |
151,697
| – | – |
|
691
Organon & Co
OGN
$3.6B
| $6.54M | 0.02% |
277,929
| – | – |
|
692
Curtiss-Wright
CW
$26.2B
| $6.54M | 0.02% |
37,080
-20
| -0.1% | -$3.39K |
|
693
CACI
CACI
$14.7B
| $6.53M | 0.02% |
22,048
-1,600
| -7% | -$472K |
|
|
P
694
Everpure Inc
P
$38.8B
| $6.52M | 0.02% |
255,485
| – | – |
|
695
New York Times
NYT
$10.4B
| $6.51M | 0.02% |
167,446
+4,335
| +3% | +$160K |
|
|
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 0.02% |
297,901
| – | – |
|
697
Affiliated Managers Group
AMG
$9.67B
| $6.42M | 0.01% |
45,074
-1,680
| -4% | -$265K |
|
698
Acadia Healthcare
ACHC
$2.9B
| $6.39M | 0.01% |
88,459
| – | – |
|
699
First American
FAF
$7.46B
| $6.37M | 0.01% |
114,482
+63
| +0.1% | +$3.62K |
|
700
Old Republic International
ORI
$10.3B
| $6.34M | 0.01% |
254,067
+8,391
| +3% | +$211K |
|
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.