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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 | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$2.93B
| $5.42M | 0.01% |
137,412
| – | – |
|
752
Morningstar
MORN
$7.46B
| $5.41M | 0.01% |
26,641
-20
| -0.1% | -$4.4K |
|
753
AGNC Investment
AGNC
$13B
| $5.4M | 0.01% |
535,360
| – | – |
|
754
Mine Safety
MSA
$7.33B
| $5.38M | 0.01% |
40,293
-1,360
| -3% | -$183K |
|
755
WillScot Mobile Mini Holdings
WSC
$4.07B
| $5.36M | 0.01% |
114,313
+32,480
| +40% | +$1.56M |
|
756
Popular Inc
BPOP
$11.3B
| $5.34M | 0.01% |
93,039
| – | – |
|
757
Concentrix
CNXC
$1.48B
| $5.32M | 0.01% |
43,752
-3,630
| -8% | -$493K |
|
|
WCC
758
WESCO International
WCC
$17.8B
| $5.32M | 0.01% |
34,412
-280
| -0.8% | -$41.9K |
|
759
Huntsman Corp
HUN
$1.81B
| $5.31M | 0.01% |
194,231
| – | – |
|
760
DT Midstream
DTM
$13.8B
| $5.31M | 0.01% |
107,455
+66
| +0.1% | +$3.42K |
|
761
Dropbox
DBX
$7.41B
| $5.3M | 0.01% |
245,177
| – | – |
|
762
Antero Resources
AR
$11.3B
| $5.3M | 0.01% |
229,399
| – | – |
|
763
Rayonier
RYN
$6.51B
| $5.28M | 0.01% |
175,047
| – | – |
|
764
MGIC Investment
MTG
$6.31B
| $5.27M | 0.01% |
392,837
+11,044
| +3% | +$149K |
|
765
Grand Canyon Education
LOPE
$3.76B
| $5.25M | 0.01% |
46,133
+44
| +0.1% | +$4.95K |
|
766
Cirrus Logic
CRUS
$6.09B
| $5.25M | 0.01% |
48,030
| – | – |
|
767
Avis
CAR
$4.93B
| $5.25M | 0.01% |
26,950
-2,710
| -9% | -$544K |
|
768
Avnet
AVT
$7.93B
| $5.25M | 0.01% |
116,061
-68
| -0.1% | -$3.03K |
|
769
10x Genomics
TXG
$7.59B
| $5.2M | 0.01% |
93,224
| – | – |
|
770
UiPath
PATH
$8B
| $5.19M | 0.01% |
295,370
+73,460
| +33% | +$1.11M |
|
771
Ralph Lauren
RL
$23.1B
| $5.17M | 0.01% |
44,319
-4,590
| -9% | -$541K |
|
772
ManpowerGroup
MAN
$2.65B
| $5.15M | 0.01% |
62,373
-200
| -0.3% | -$17K |
|
|
AL
773
DELISTED
Air Lease Corp
AL
| $5.14M | 0.01% |
130,518
| – | – |
|
774
Chemours
CC
$2.29B
| $5.1M | 0.01% |
170,425
| – | – |
|
|
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.1M | 0.01% |
128,004
| – | – |
|
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.