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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 | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$11.4B
| $2.03M | ﹤0.01% |
59,860
| – | – |
|
977
Perdoceo Education
PRDO
$1.99B
| $2.02M | ﹤0.01% |
150,557
-1,435
| -0.9% | -$20.1K |
|
978
SL Green Realty
SLG
$4.08B
| $2.02M | ﹤0.01% |
85,924
| – | – |
|
979
Enovis
ENOV
$1.48B
| $2.01M | ﹤0.01% |
37,619
| – | – |
|
980
Hilltop Holdings
HTH
$2.28B
| $2.01M | ﹤0.01% |
67,776
-26
| -0% | -$820 |
|
|
CSGS
981
DELISTED
CSG Systems International
CSGS
| $2M | ﹤0.01% |
37,276
| – | – |
|
982
Commercial Metals
CMC
$7.98B
| $2M | ﹤0.01% |
40,864
| – | – |
|
983
Under Armour Class C
UA
$2.25B
| $1.99M | ﹤0.01% |
233,720
| – | – |
|
|
JBGS
984
JBG SMITH
JBGS
$692M
| $1.99M | ﹤0.01% |
131,869
| – | – |
|
985
Progress Software
PRGS
$1.83B
| $1.96M | ﹤0.01% |
34,115
+21,019
| +160% | +$1.17M |
|
986
Saia
SAIA
$10.1B
| $1.95M | ﹤0.01% |
7,163
-1,190
| -14% | -$318K |
|
987
Dorian LPG
LPG
$1.95B
| $1.94M | ﹤0.01% |
97,356
-10,153
| -9% | -$207K |
|
988
Kinsale Capital Group
KNSL
$8.59B
| $1.94M | ﹤0.01% |
6,450
-540
| -8% | -$158K |
|
989
ChargePoint
CHPT
$160M
| $1.94M | ﹤0.01% |
9,243
| – | – |
|
990
RLI Corp
RLI
$5.87B
| $1.93M | ﹤0.01% |
29,026
+884
| +3% | +$58.7K |
|
991
Murphy Oil
MUR
$4.99B
| $1.92M | ﹤0.01% |
51,812
| – | – |
|
992
Inspire Medical Systems
INSP
$1.68B
| $1.91M | ﹤0.01% |
8,144
-540
| -6% | -$137K |
|
993
DHT Holdings
DHT
$3.09B
| $1.89M | ﹤0.01% |
174,766
+25,823
| +17% | +$260K |
|
994
Acushnet Holdings
GOLF
$5.25B
| $1.88M | ﹤0.01% |
36,994
-676
| -2% | -$32.8K |
|
995
Sea Limited
SE
$75.5B
| $1.87M | ﹤0.01% |
21,624
| – | – |
|
996
Hackett Group
HCKT
$277M
| $1.87M | ﹤0.01% |
101,266
+11,681
| +13% | +$235K |
|
997
Matador Resources
MTDR
$6.39B
| $1.86M | ﹤0.01% |
39,125
| – | – |
|
|
CFLT
998
DELISTED
Confluent
CFLT
| $1.86M | ﹤0.01% |
77,080
+7,820
| +11% | +$181K |
|
|
APLS
999
DELISTED
Apellis Pharmaceuticals
APLS
| $1.85M | ﹤0.01% |
28,116
| – | – |
|
|
WCN
1000
Waste Connections
WCN
$41.6B
| $1.85M | ﹤0.01% |
13,267
| – | – |
|
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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.