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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 | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$8.41B
| $5.09M | 0.01% |
95,706
| – | – |
|
777
Perrigo
PRGO
$1.75B
| $5.08M | 0.01% |
141,588
| – | – |
|
778
Elastic
ESTC
$8.51B
| $5.03M | 0.01% |
86,920
| – | – |
|
779
Bright Horizons
BFAM
$3.84B
| $5.01M | 0.01% |
65,120
-1,230
| -2% | -$94.6K |
|
780
Prosperity Bancshares
PB
$8.95B
| $4.97M | 0.01% |
80,813
-820
| -1% | -$58.4K |
|
781
Sunrun
RUN
$2.38B
| $4.93M | 0.01% |
244,694
| – | – |
|
782
Hanover Insurance
THG
$7.74B
| $4.91M | 0.01% |
38,217
-40
| -0.1% | -$5.38K |
|
783
Teradata
TDC
$2.54B
| $4.88M | 0.01% |
121,208
| – | – |
|
784
MKS Inc
MKSI
$21.2B
| $4.86M | 0.01% |
54,851
-380
| -0.7% | -$36.3K |
|
785
KBR
KBR
$4.78B
| $4.84M | 0.01% |
87,941
| – | – |
|
786
Globus Medical
GMED
$11.5B
| $4.84M | 0.01% |
85,429
| – | – |
|
787
Bank OZK
OZK
$5.7B
| $4.8M | 0.01% |
140,492
| – | – |
|
788
Coty
COTY
$2.42B
| $4.8M | 0.01% |
398,197
| – | – |
|
789
Leggett & Platt
LEG
$1.32B
| $4.77M | 0.01% |
149,692
| – | – |
|
790
Silgan Holdings
SLGN
$4.44B
| $4.77M | 0.01% |
88,864
| – | – |
|
791
Western Union
WU
$2.3B
| $4.76M | 0.01% |
426,958
-24,447
| -5% | -$318K |
|
792
Elanco Animal Health
ELAN
$11.2B
| $4.76M | 0.01% |
506,292
| – | – |
|
793
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $4.73M | 0.01% |
91,318
-100
| -0.1% | -$5.67K |
|
|
FLG
794
Flagstar Bank National Association
FLG
$5.93B
| $4.72M | 0.01% |
173,986
| – | – |
|
795
Flowserve
FLS
$10.2B
| $4.7M | 0.01% |
138,370
| – | – |
|
796
Integra LifeSciences
IART
$1.43B
| $4.69M | 0.01% |
81,614
| – | – |
|
|
AGR
797
DELISTED
Avangrid, Inc.
AGR
| $4.68M | 0.01% |
117,411
| – | – |
|
|
MPT
798
Medical Properties Trust
MPT
$2.49B
| $4.66M | 0.01% |
566,384
| – | – |
|
|
PPLI
799
People Inc
PPLI
$3B
| $4.62M | 0.01% |
109,118
| – | – |
|
800
Travel + Leisure Co
TNL
$4.57B
| $4.61M | 0.01% |
117,640
| – | – |
|
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.