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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 | |
|---|---|---|---|---|---|---|
876
Selective Insurance
SIGI
$5.59B
| $3.41M | 0.01% |
35,798
+7,044
| +24% | +$674K |
|
877
Park Hotels & Resorts
PK
$3.03B
| $3.4M | 0.01% |
275,379
| – | – |
|
878
Tenet Healthcare
THC
$21.5B
| $3.37M | 0.01% |
56,780
+6,710
| +13% | +$373K |
|
879
Applovin
APP
$105B
| $3.36M | 0.01% |
213,250
| – | – |
|
880
Vornado Realty Trust
VNO
$7.41B
| $3.34M | 0.01% |
217,050
| – | – |
|
881
Azenta
AZTA
$1.49B
| $3.33M | 0.01% |
74,608
| – | – |
|
882
EPR Properties
EPR
$4.73B
| $3.33M | 0.01% |
87,338
| – | – |
|
883
Boston Beer
SAM
$1.9B
| $3.32M | 0.01% |
10,106
-1,390
| -12% | -$478K |
|
|
884
Columbia Banking Systems
COLB
$9.18B
| $3.3M | 0.01% |
154,293
+123,495
| +401% | +$3.43M |
|
885
Shift4
FOUR
$3.79B
| $3.29M | 0.01% |
43,353
| – | – |
|
886
Carlyle Group
CG
$18.3B
| $3.27M | 0.01% |
105,212
| – | – |
|
887
Wayfair
W
$13.9B
| $3.25M | 0.01% |
94,590
| – | – |
|
888
Western Alliance Bancorporation
WAL
$8.92B
| $3.25M | 0.01% |
91,362
| – | – |
|
889
Federal Signal
FSS
$7.51B
| $3.24M | 0.01% |
59,731
-807
| -1% | -$42.2K |
|
890
Zillow
ZG
$8.15B
| $3.23M | 0.01% |
73,972
| – | – |
|
891
NXP Semiconductors
NXPI
$58.5B
| $3.23M | 0.01% |
17,316
| – | – |
|
892
Mueller Industries
MLI
$14.7B
| $3.21M | 0.01% |
174,652
-17,152
| -9% | -$299K |
|
893
NCR Voyix
VYX
$1.17B
| $3.19M | 0.01% |
220,192
| – | – |
|
894
Freshpet
FRPT
$3.5B
| $3.18M | 0.01% |
47,991
| – | – |
|
895
BOK Financial
BOKF
$8.85B
| $3.17M | 0.01% |
37,532
-1,490
| -4% | -$146K |
|
896
OneMain Financial
OMF
$7.51B
| $3.14M | 0.01% |
84,556
| – | – |
|
897
Carter's
CRI
$1.44B
| $3.11M | 0.01% |
43,291
-50
| -0.1% | -$3.83K |
|
898
ScottsMiracle-Gro
SMG
$3.59B
| $3.11M | 0.01% |
44,559
-3,410
| -7% | -$245K |
|
899
Lumen
LUMN
$6.6B
| $3.03M | 0.01% |
1,143,468
-46,888
| -4% | -$189K |
|
900
Cable One
CABO
$206M
| $3.02M | 0.01% |
4,309
-523
| -11% | -$381K |
|
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.