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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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$8.15B
| $6.32M | 0.01% |
106,014
+3,950
| +4% | +$236K |
|
702
Graphic Packaging
GPK
$3.47B
| $6.29M | 0.01% |
246,930
+29,494
| +14% | +$694K |
|
703
Southern Copper
SCCO
$161B
| $6.28M | 0.01% |
89,962
-3,887
| -4% | -$261K |
|
704
Nutanix
NTNX
$17.7B
| $6.27M | 0.01% |
241,114
| – | – |
|
705
Performance Food Group
PFGC
$16.5B
| $6.25M | 0.01% |
103,618
+18,230
| +21% | +$1.06M |
|
706
Harley-Davidson
HOG
$2.85B
| $6.24M | 0.01% |
164,274
| – | – |
|
707
Envista
NVST
$4.56B
| $6.22M | 0.01% |
152,077
| – | – |
|
708
Exelixis
EXEL
$12.5B
| $6.21M | 0.01% |
319,794
+378
| +0.1% | +$6.59K |
|
709
Assurant
AIZ
$13.9B
| $6.2M | 0.01% |
51,659
-3,620
| -7% | -$453K |
|
710
Eagle Materials
EXP
$6.47B
| $6.2M | 0.01% |
42,249
-1,860
| -4% | -$264K |
|
|
BLD
711
DELISTED
TopBuild
BLD
| $6.19M | 0.01% |
29,738
-1,840
| -6% | -$356K |
|
|
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
| $6.16M | 0.01% |
128,873
| – | – |
|
713
Mohawk Industries
MHK
$9.45B
| $6.16M | 0.01% |
61,447
-3,180
| -5% | -$347K |
|
714
Axalta
AXTA
$7.92B
| $6.13M | 0.01% |
202,446
| – | – |
|
715
Littelfuse
LFUS
$11.5B
| $6.11M | 0.01% |
22,779
-2,740
| -11% | -$704K |
|
716
Webster Financial
WBS
$12.8B
| $6.1M | 0.01% |
154,856
+700
| +0.5% | +$33.6K |
|
717
Euronet Worldwide
EEFT
$2.68B
| $6.07M | 0.01% |
54,289
-2,180
| -4% | -$236K |
|
718
Post Holdings
POST
$3.69B
| $6.02M | 0.01% |
67,016
-260
| -0.4% | -$23.6K |
|
719
Hawaiian Electric Industries
HE
$2.06B
| $6.02M | 0.01% |
156,734
+197
| +0.1% | +$7.98K |
|
720
Alaska Air
ALK
$5.34B
| $6.01M | 0.01% |
143,191
| – | – |
|
721
Tetra Tech
TTEK
$9.05B
| $6.01M | 0.01% |
204,430
+175
| +0.1% | +$5.06K |
|
|
GTM
722
ZoomInfo Technologies
GTM
$1.11B
| $6M | 0.01% |
242,795
+20,060
| +9% | +$515K |
|
723
Hexcel
HXL
$7.64B
| $6M | 0.01% |
87,872
| – | – |
|
724
Woodward
WWD
$21.2B
| $5.99M | 0.01% |
61,484
| – | – |
|
725
Starwood Property Trust
STWD
$6.06B
| $5.98M | 0.01% |
337,831
| – | – |
|
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.