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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 | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$5.81B
| $3.76M | 0.01% |
21,781
-6,974
| -24% | -$1.28M |
|
|
SWN
852
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.01% |
748,603
| – | – |
|
853
Brighthouse Financial
BHF
$3.42B
| $3.73M | 0.01% |
84,570
| – | – |
|
854
Yeti Holdings
YETI
$3.44B
| $3.71M | 0.01% |
92,639
| – | – |
|
855
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.66M | 0.01% |
63,202
| – | – |
|
856
Vertiv
VRT
$111B
| $3.66M | 0.01% |
255,870
| – | – |
|
857
Mercado Libre
MELI
$92.7B
| $3.66M | 0.01% |
2,775
-100
| -3% | -$114K |
|
858
Kemper
KMPR
$1.59B
| $3.64M | 0.01% |
66,610
| – | – |
|
859
Kohl's
KSS
$2.22B
| $3.62M | 0.01% |
153,821
| – | – |
|
860
Power Integrations
POWI
$3.48B
| $3.6M | 0.01% |
42,545
-1,885
| -4% | -$157K |
|
861
Boyd Gaming
BYD
$6.05B
| $3.6M | 0.01% |
56,160
+1,215
| +2% | +$75.2K |
|
|
FYBR
862
DELISTED
Frontier Communications
FYBR
| $3.59M | 0.01% |
157,667
+23,580
| +18% | +$632K |
|
863
Rithm Capital
RITM
$5.79B
| $3.57M | 0.01% |
445,905
| – | – |
|
864
ICU Medical
ICUI
$4.58B
| $3.56M | 0.01% |
21,553
-1,180
| -5% | -$203K |
|
865
Seaboard Corp
SEB
$4.08B
| $3.55M | 0.01% |
941
+571
| +154% | +$2.21M |
|
866
Check Point Software Technologies
CHKP
$13.7B
| $3.55M | 0.01% |
27,288
| – | – |
|
867
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.52M | 0.01% |
87,673
| – | – |
|
|
PINC
868
DELISTED
Premier
PINC
| $3.51M | 0.01% |
108,376
+27,015
| +33% | +$884K |
|
869
Seagate
STX
$209B
| $3.48M | 0.01% |
52,612
+900
| +2% | +$57.3K |
|
870
XPO
XPO
$24.7B
| $3.47M | 0.01% |
108,847
| – | – |
|
871
Peloton Interactive
PTON
$2.44B
| $3.47M | 0.01% |
306,089
| – | – |
|
872
Cousins Properties
CUZ
$4.93B
| $3.46M | 0.01% |
161,712
| – | – |
|
873
Antero Midstream
AM
$10.5B
| $3.43M | 0.01% |
326,633
+39,251
| +14% | +$418K |
|
874
Toast
TOST
$20.4B
| $3.42M | 0.01% |
192,940
+25,060
| +15% | +$494K |
|
875
GlobalFoundries
GFS
$28.9B
| $3.42M | 0.01% |
47,363
+690
| +1% | +$43.6K |
|
Similar funds
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.