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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 | |
|---|---|---|---|---|---|---|
726
Bentley Systems
BSY
$10.5B
| $5.97M | 0.01% |
138,980
| – | – |
|
727
DaVita
DVA
$11.5B
| $5.97M | 0.01% |
73,574
-3,280
| -4% | -$263K |
|
728
Ashland
ASH
$3.42B
| $5.96M | 0.01% |
57,986
-40
| -0.1% | -$4.15K |
|
729
Norwegian Cruise Line
NCLH
$8.81B
| $5.93M | 0.01% |
440,919
-10
| -0% | -$150 |
|
730
Trex
TREX
$5.15B
| $5.91M | 0.01% |
121,361
| – | – |
|
731
Saic
SAIC
$5.29B
| $5.88M | 0.01% |
54,717
+53
| +0.1% | +$5.59K |
|
732
Idacorp
IDA
$8.17B
| $5.81M | 0.01% |
53,669
+960
| +2% | +$101K |
|
733
Cullen/Frost Bankers
CFR
$10.5B
| $5.79M | 0.01% |
54,980
-964
| -2% | -$120K |
|
734
Whirlpool
WHR
$2.83B
| $5.76M | 0.01% |
43,619
-8,320
| -16% | -$1.18M |
|
735
Zions Bancorporation
ZION
$10.4B
| $5.73M | 0.01% |
191,539
| – | – |
|
736
Healthcare Realty
HR
$6.62B
| $5.72M | 0.01% |
296,129
+6,200
| +2% | +$125K |
|
737
Oshkosh
OSK
$9.43B
| $5.72M | 0.01% |
68,729
| – | – |
|
738
Hyatt Hotels
H
$16.9B
| $5.71M | 0.01% |
51,094
-30
| -0.1% | -$3.28K |
|
739
National Fuel Gas
NFG
$7.75B
| $5.65M | 0.01% |
97,838
| – | – |
|
740
Wendy's
WEN
$1.64B
| $5.6M | 0.01% |
257,230
+17,682
| +7% | +$388K |
|
741
Evercore
EVR
$11.6B
| $5.6M | 0.01% |
48,516
-40
| -0.1% | -$4.97K |
|
742
Primerica
PRI
$9.54B
| $5.59M | 0.01% |
32,460
-2,400
| -7% | -$393K |
|
743
GXO Logistics
GXO
$5.53B
| $5.58M | 0.01% |
110,563
| – | – |
|
744
Natera
NTRA
$44.9B
| $5.57M | 0.01% |
100,371
| – | – |
|
745
Ionis Pharmaceuticals
IONS
$9.27B
| $5.54M | 0.01% |
155,145
| – | – |
|
746
FIVE9
FIVN
$2.34B
| $5.53M | 0.01% |
76,495
| – | – |
|
747
Newell Brands
NWL
$2.67B
| $5.52M | 0.01% |
443,582
| – | – |
|
748
AXIS Capital
AXS
$7.27B
| $5.49M | 0.01% |
100,737
| – | – |
|
749
PENN Entertainment
PENN
$2.54B
| $5.49M | 0.01% |
185,017
| – | – |
|
750
Encompass Health
EHC
$12.2B
| $5.42M | 0.01% |
100,216
| – | – |
|
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.