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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 | |
|---|---|---|---|---|---|---|
826
Clarivate
CLVT
$1.25B
| $4.23M | 0.01% |
450,062
| – | – |
|
|
SPR
827
DELISTED
Spirit AeroSystems
SPR
| $4.2M | 0.01% |
121,596
| – | – |
|
828
SiriusXM
SIRI
$9.43B
| $4.17M | 0.01% |
105,148
+1,630
| +2% | +$78.1K |
|
829
TE Connectivity
TEL
$62.2B
| $4.16M | 0.01% |
31,715
| – | – |
|
|
830
RB Global
RBA
$16B
| $4.11M | 0.01% |
+72,955
| New | +$4.3M |
|
831
MSC Industrial Direct
MSM
$6.77B
| $4.07M | 0.01% |
48,453
| – | – |
|
832
Brookfield Renewable
BEPC
$6.66B
| $4.07M | 0.01% |
116,447
| – | – |
|
833
Vontier
VNT
$4.47B
| $4M | 0.01% |
146,198
| – | – |
|
834
Choice Hotels
CHH
$4.71B
| $3.99M | 0.01% |
34,074
-540
| -2% | -$64.7K |
|
835
Lazard
LAZ
$4.43B
| $3.98M | 0.01% |
120,342
| – | – |
|
836
Advanced Drainage Systems
WMS
$11.3B
| $3.97M | 0.01% |
47,166
| – | – |
|
837
Westlake Corp
WLK
$10.2B
| $3.96M | 0.01% |
34,153
-2,580
| -7% | -$298K |
|
|
AYX
838
DELISTED
Alteryx Inc
AYX
| $3.95M | 0.01% |
67,213
| – | – |
|
|
UNVR
839
DELISTED
Univar Solutions Inc.
UNVR
| $3.95M | 0.01% |
112,764
| – | – |
|
840
QuidelOrtho
QDEL
$1.03B
| $3.95M | 0.01% |
44,298
| – | – |
|
841
Element Solutions
ESI
$9.51B
| $3.95M | 0.01% |
204,339
| – | – |
|
842
Armstrong World Industries
AWI
$7.68B
| $3.95M | 0.01% |
55,387
+5,108
| +10% | +$382K |
|
843
SLM Corp
SLM
$5.22B
| $3.94M | 0.01% |
318,099
| – | – |
|
844
Howard Hughes
HHH
$4.04B
| $3.89M | 0.01% |
51,071
+307
| +0.6% | +$23.9K |
|
845
Lucid Motors
LCID
$2.54B
| $3.87M | 0.01% |
48,178
+2,945
| +7% | +$262K |
|
846
TD Synnex
SNX
$20.4B
| $3.87M | 0.01% |
39,997
-2,890
| -7% | -$287K |
|
847
Agilon Health
AGL
$1.49B
| $3.85M | 0.01% |
6,491
+1,798
| +38% | +$1.01M |
|
848
Kilroy Realty
KRC
$4.3B
| $3.85M | 0.01% |
118,903
| – | – |
|
849
FNB Corp
FNB
$6.88B
| $3.83M | 0.01% |
330,086
| – | – |
|
|
WWE
850
DELISTED
World Wrestling Entertainment
WWE
| $3.81M | 0.01% |
41,712
| – | – |
|
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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.