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State Board of Administration of Florida Retirement System

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
Cap. Flow
-$492M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
266
Reduced
634
Closed
92

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.4M
2
RBA icon
RB Global
RBA
+$4.3M
3
MKL icon
Markel Group
MKL
+$4.24M
4
COLB icon
Columbia Banking Systems
COLB
+$3.43M
5
LSCC icon
Lattice Semiconductor
LSCC
+$2.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
GE icon
GE Aerospace
GE
+$29M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
SIVB
SVB Financial Group
SIVB
+$14.4M
5
GOOG icon
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
AXP icon
76
American Express
AXP
$232B
$112M 0.26%
681,043
-7,980
-1% -$1.32M
BLK icon
77
Blackrock
BLK
$180B
$112M 0.26%
167,444
+1,220
+0.7% +$859K
SYK icon
78
Stryker
SYK
$133B
$111M 0.26%
389,690
-4,650
-1% -$1.23M
GS icon
79
Goldman Sachs
GS
$301B
$111M 0.26%
339,649
-10,580
-3% -$3.68M
ADI icon
80
Analog Devices
ADI
$187B
$111M 0.26%
561,036
-12,812
-2% -$2.3M
CVS icon
81
CVS Health
CVS
$121B
$109M 0.25%
1,464,135
-19,620
-1% -$1.65M
NOW icon
82
ServiceNow
NOW
$129B
$108M 0.25%
1,164,330
-23,800
-2% -$2.07M
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$108M 0.25%
1,542,607
+3,300
+0.2% +$219K
AMT icon
84
American Tower
AMT
$79.3B
$105M 0.24%
511,608
-5,720
-1% -$1.2M
TJX icon
85
TJX Companies
TJX
$168B
$103M 0.24%
1,311,567
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$81.8B
$102M 0.24%
124,124
-90
-0.1% -$67.9K
ADP icon
87
Automatic Data Processing
ADP
$107B
$100M 0.23%
449,145
-2,280
-0.5% -$514K
C icon
88
Citigroup
C
$231B
$99.7M 0.23%
2,127,074
-41,660
-2% -$2.04M
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$98.8M 0.23%
386,690
-5,930
-2% -$1.46M
TMUS icon
90
T-Mobile US
TMUS
$189B
$98M 0.23%
676,313
-15,820
-2% -$2.29M
PYPL icon
91
PayPal
PYPL
$50.6B
$96.5M 0.22%
1,270,960
-12,420
-1% -$957K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$96.4M 0.22%
305,875
-2,940
-1% -$882K
MO icon
93
Altria Group
MO
$108B
$94.2M 0.22%
2,111,625
+3,900
+0.2% +$179K
MRSH
94
Marsh
MRSH
$90.2B
$92.4M 0.21%
554,980
-5,270
-0.9% -$878K
PGR icon
95
Progressive
PGR
$121B
$91.9M 0.21%
642,512
– –
DUK icon
96
Duke Energy
DUK
$95.9B
$90.3M 0.21%
935,539
-25,490
-3% -$2.52M
CB icon
97
Chubb
CB
$133B
$89.8M 0.21%
462,680
-10,050
-2% -$2.11M
ZTS icon
98
Zoetis
ZTS
$30.3B
$88.4M 0.21%
530,852
-8,360
-2% -$1.37M
TGT icon
99
Target
TGT
$69.9B
$86.8M 0.2%
524,101
-7,700
-1% -$1.27M
SCHW
100
Charles Schwab
SCHW
$189B
$86.8M 0.2%
1,656,254
-5,710
-0.3% -$418K
2 3
4
5 6

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NAMI
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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.