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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$492M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
266
Reduced
634
Closed
92

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.4M
2
RBA icon
RB Global
RBA
+$4.3M
3
MKL icon
Markel Group
MKL
+$4.24M
4
COLB icon
Columbia Banking Systems
COLB
+$3.43M
5
LSCC icon
Lattice Semiconductor
LSCC
+$2.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
GE icon
GE Aerospace
GE
+$29M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
SIVB
SVB Financial Group
SIVB
+$14.4M
5
GOOG icon
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
T icon
51
AT&T
T
$166B
$159M 0.37%
8,271,680
+33,500
+0.4% +$640K
RTX icon
52
RTX Corp
RTX
$300B
$157M 0.36%
1,603,404
-5,930
-0.4% -$584K
UPS icon
53
United Parcel Service
UPS
$88.5B
$152M 0.35%
785,337
-10,520
-1% -$1.93M
INTC icon
54
Intel
INTC
$515B
$150M 0.35%
4,596,273
+24,600
+0.5% +$697K
AMGN icon
55
Amgen
AMGN
$225B
$144M 0.33%
596,041
-6,890
-1% -$1.69M
COP icon
56
ConocoPhillips
COP
$152B
$143M 0.33%
1,438,926
-27,090
-2% -$2.96M
HON icon
57
Honeywell
HON
$74.3B
$139M 0.32%
770,265
-9,665
-1% -$1.82M
INTU icon
58
Intuit
INTU
$90.8B
$138M 0.32%
309,673
-6,280
-2% -$2.58M
LOW icon
59
Lowe's Companies
LOW
$122B
$136M 0.32%
682,512
-22,710
-3% -$4.61M
UNP icon
60
Union Pacific
UNP
$175B
$136M 0.32%
677,267
-15,760
-2% -$3.19M
CAT icon
61
Caterpillar
CAT
$398B
$136M 0.32%
593,608
-10,010
-2% -$2.42M
SBUX icon
62
Starbucks
SBUX
$123B
$131M 0.3%
1,261,442
-4,320
-0.3% -$450K
IBM icon
63
IBM
IBM
$221B
$130M 0.3%
994,057
-16,550
-2% -$2.21M
BA icon
64
Boeing
BA
$183B
$128M 0.3%
602,168
-3,000
-0.5% -$623K
PLD icon
65
Prologis
PLD
$133B
$126M 0.29%
1,012,947
-5,754
-0.6% -$707K
DE icon
66
Deere & Co
DE
$168B
$126M 0.29%
304,160
-5,610
-2% -$2.32M
MS icon
67
Morgan Stanley
MS
$343B
$125M 0.29%
1,421,155
-26,400
-2% -$2.46M
SPGI icon
68
S&P Global
SPGI
$121B
$125M 0.29%
361,724
-9,320
-3% -$3.28M
AMAT icon
69
Applied Materials
AMAT
$438B
$122M 0.28%
997,137
-14,050
-1% -$1.61M
ELV icon
70
Elevance Health
ELV
$86B
$121M 0.28%
262,653
-4,540
-2% -$2.16M
MDT icon
71
Medtronic
MDT
$116B
$120M 0.28%
1,488,167
-9,310
-0.6% -$759K
GILD icon
72
Gilead Sciences
GILD
$168B
$119M 0.28%
1,439,858
-4,080
-0.3% -$338K
LMT icon
73
Lockheed Martin
LMT
$140B
$117M 0.27%
247,459
-7,810
-3% -$3.66M
BKNG icon
74
Booking.com
BKNG
$159B
$115M 0.27%
1,080,675
-23,000
-2% -$2.24M
GE icon
75
GE Aerospace
GE
$380B
$113M 0.26%
1,483,846
-432,964
-23% -$29M
1 2
3
4 5

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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.