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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 | |
|---|---|---|---|---|---|---|
|
DISH
926
DELISTED
DISH Network Corp.
DISH
| $2.67M | 0.01% |
285,761
| – | – |
|
927
Mueller Water Products
MWA
$3.98B
| $2.67M | 0.01% |
191,210
-22,079
| -10% | -$287K |
|
928
Amkor Technology
AMKR
$14.3B
| $2.65M | 0.01% |
101,701
-6,167
| -6% | -$169K |
|
929
SITE Centers
SITC
$158M
| $2.62M | 0.01% |
273,936
| – | – |
|
930
New Jersey Resources
NJR
$5.64B
| $2.56M | 0.01% |
48,031
| – | – |
|
931
Cathay General Bancorp
CATY
$4.31B
| $2.54M | 0.01% |
73,644
+860
| +1% | +$35.3K |
|
932
Louisiana-Pacific
LPX
$5.18B
| $2.53M | 0.01% |
46,648
| – | – |
|
933
Certara
CERT
$1.24B
| $2.53M | 0.01% |
104,873
| – | – |
|
|
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.01% |
94,043
| – | – |
|
935
Macy's
M
$6.27B
| $2.48M | 0.01% |
142,009
+28,720
| +25% | +$608K |
|
936
Iridium Communications
IRDM
$5.27B
| $2.47M | 0.01% |
39,933
| – | – |
|
937
Evertec
EVTC
$1.91B
| $2.42M | 0.01% |
71,754
-1,905
| -3% | -$66.9K |
|
938
Texas Roadhouse
TXRH
$13.6B
| $2.41M | 0.01% |
22,283
+355
| +2% | +$36.3K |
|
939
Pegasystems
PEGA
$5.51B
| $2.4M | 0.01% |
99,082
| – | – |
|
940
Qualys
QLYS
$6.78B
| $2.4M | 0.01% |
18,449
+7,147
| +63% | +$838K |
|
941
Douglas Emmett
DEI
$1.99B
| $2.39M | 0.01% |
194,108
| – | – |
|
|
MRTX
942
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.37M | 0.01% |
63,872
| – | – |
|
|
JHG
943
DELISTED
Janus Henderson
JHG
| $2.36M | 0.01% |
88,722
| – | – |
|
944
CNO Financial Group
CNO
$5.07B
| $2.34M | 0.01% |
105,374
-25,889
| -20% | -$619K |
|
945
Bank of Hawaii
BOH
$3.15B
| $2.33M | 0.01% |
44,694
| – | – |
|
946
Methode Electronics
MEI
$593M
| $2.32M | 0.01% |
52,966
+13,459
| +34% | +$624K |
|
947
SentinelOne
S
$8.17B
| $2.32M | 0.01% |
142,050
+4,830
| +4% | +$72.9K |
|
948
The Ensign Group
ENSG
$10.6B
| $2.32M | 0.01% |
24,278
-63
| -0.3% | -$5.78K |
|
949
Innospec
IOSP
$2.31B
| $2.31M | 0.01% |
22,507
+14,501
| +181% | +$1.56M |
|
950
Maximus
MMS
$2.94B
| $2.3M | 0.01% |
29,247
+894
| +3% | +$68.8K |
|
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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.