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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 | |
|---|---|---|---|---|---|---|
901
SoFi Technologies
SOFI
$23.8B
| $3.01M | 0.01% |
496,330
+116,860
| +31% | +$709K |
|
902
Lyft
LYFT
$6.48B
| $2.99M | 0.01% |
322,221
| – | – |
|
903
Procore
PCOR
$9.45B
| $2.98M | 0.01% |
47,590
+1,060
| +2% | +$62K |
|
904
Otter Tail
OTTR
$3.9B
| $2.98M | 0.01% |
41,199
| – | – |
|
905
Credit Acceptance
CACC
$6.05B
| $2.96M | 0.01% |
6,787
-900
| -12% | -$396K |
|
906
Kyndryl
KD
$3.04B
| $2.94M | 0.01% |
199,356
| – | – |
|
907
Mercury Systems
MRCY
$6.59B
| $2.92M | 0.01% |
57,212
| – | – |
|
908
Vishay Intertechnology
VSH
$5.11B
| $2.92M | 0.01% |
129,201
+104
| +0.1% | +$2.29K |
|
909
Coherent
COHR
$64B
| $2.92M | 0.01% |
76,620
+15,959
| +26% | +$649K |
|
|
FRC
910
DELISTED
First Republic Bank
FRC
| $2.88M | 0.01% |
206,192
-720
| -0.3% | -$73.8K |
|
|
VSXY
911
Victoria's Secret
VSXY
$7.24B
| $2.88M | 0.01% |
84,365
| – | – |
|
912
Spectrum Brands
SPB
$2.09B
| $2.86M | 0.01% |
43,236
-2,560
| -6% | -$162K |
|
913
Doximity
DOCS
$4.74B
| $2.86M | 0.01% |
88,420
+4,110
| +5% | +$136K |
|
914
JetBlue
JBLU
$2.19B
| $2.85M | 0.01% |
391,614
| – | – |
|
915
Copa Holdings
CPA
$6.17B
| $2.84M | 0.01% |
30,791
-1,380
| -4% | -$125K |
|
916
Wintrust Financial
WTFC
$11B
| $2.83M | 0.01% |
38,848
-2,200
| -5% | -$188K |
|
917
RingCentral
RNG
$5.66B
| $2.83M | 0.01% |
92,189
| – | – |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $2.82M | 0.01% |
38,403
| – | – |
|
|
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.81M | 0.01% |
79,025
| – | – |
|
920
Federated Hermes
FHI
$4.74B
| $2.8M | 0.01% |
69,814
| – | – |
|
|
TGNA
921
DELISTED
TEGNA Inc
TGNA
| $2.8M | 0.01% |
165,652
+89,046
| +116% | +$1.67M |
|
922
Columbia Sportswear
COLM
$2.96B
| $2.77M | 0.01% |
30,732
| – | – |
|
923
Tandem Diabetes Care
TNDM
$1.61B
| $2.77M | 0.01% |
68,179
| – | – |
|
924
Liberty Media Series A
FWONA
$23.7B
| $2.73M | 0.01% |
42,171
| – | – |
|
925
Guardant Health
GH
$21.4B
| $2.68M | 0.01% |
114,125
| – | – |
|
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.