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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 | |
|---|---|---|---|---|---|---|
1026
Simpson Manufacturing
SSD
$8B
| $1.68M | ﹤0.01% |
15,301
| – | – |
|
1027
Under Armour
UAA
$2.3B
| $1.67M | ﹤0.01% |
175,629
| – | – |
|
1028
UFP Industries
UFPI
$5.03B
| $1.66M | ﹤0.01% |
20,890
| – | – |
|
1029
Atkore
ATKR
$3.17B
| $1.66M | ﹤0.01% |
11,808
-870
| -7% | -$118K |
|
1030
Advanced Energy
AEIS
$13.2B
| $1.65M | ﹤0.01% |
16,820
+597
| +4% | +$56.2K |
|
1031
Exponent
EXPO
$3.24B
| $1.64M | ﹤0.01% |
16,469
| – | – |
|
1032
Ubiquiti
UI
$35.3B
| $1.64M | ﹤0.01% |
6,029
-1,198
| -17% | -$331K |
|
1033
Celsius Holdings
CELH
$7.28B
| $1.64M | ﹤0.01% |
52,872
| – | – |
|
1034
Merit Medical Systems
MMSI
$5.4B
| $1.64M | ﹤0.01% |
22,144
| – | – |
|
1035
Old National Bancorp
ONB
$10.4B
| $1.63M | ﹤0.01% |
113,082
| – | – |
|
1036
ATI
ATI
$30.9B
| $1.63M | ﹤0.01% |
41,258
| – | – |
|
1037
Magnolia Oil & Gas
MGY
$6.13B
| $1.62M | ﹤0.01% |
74,263
-31,764
| -30% | -$705K |
|
|
HTO
1038
H2O America
HTO
$2.65B
| $1.62M | ﹤0.01% |
21,303
-2,424
| -10% | -$187K |
|
1039
Franklin Electric
FELE
$4.68B
| $1.62M | ﹤0.01% |
17,202
| – | – |
|
1040
Urban Edge Properties
UE
$2.78B
| $1.62M | ﹤0.01% |
107,482
| – | – |
|
1041
RBC Bearings
RBC
$17.5B
| $1.62M | ﹤0.01% |
6,955
-1,820
| -21% | -$419K |
|
|
SPNS
1042
DELISTED
Sapiens International
SPNS
| $1.61M | ﹤0.01% |
74,258
+1,692
| +2% | +$35.8K |
|
1043
Novanta
NOVT
$6.33B
| $1.61M | ﹤0.01% |
10,111
-850
| -8% | -$131K |
|
1044
EXL Service
EXLS
$5.36B
| $1.6M | ﹤0.01% |
49,535
-350
| -0.7% | -$11.6K |
|
1045
Wingstop
WING
$3.1B
| $1.59M | ﹤0.01% |
8,673
-700
| -7% | -$115K |
|
1046
Halozyme
HALO
$11.4B
| $1.59M | ﹤0.01% |
41,550
| – | – |
|
1047
Hertz
HTZ
$838M
| $1.58M | ﹤0.01% |
97,210
+15,850
| +19% | +$276K |
|
1048
Prestige Consumer Healthcare
PBH
$2.43B
| $1.58M | ﹤0.01% |
25,221
| – | – |
|
|
LSXMA
1049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | ﹤0.01% |
76,134
| – | – |
|
1050
MP Materials
MP
$9.91B
| $1.57M | ﹤0.01% |
55,739
| – | – |
|
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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.