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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 | |
|---|---|---|---|---|---|---|
1051
HealthEquity
HQY
$8.83B
| $1.57M | ﹤0.01% |
26,663
| – | – |
|
1052
Diodes
DIOD
$4.48B
| $1.57M | ﹤0.01% |
16,875
| – | – |
|
1053
Onto Innovation
ONTO
$20.6B
| $1.56M | ﹤0.01% |
17,789
| – | – |
|
1054
Eagle Bancorp
EGBN
$877M
| $1.56M | ﹤0.01% |
46,699
| – | – |
|
1055
Workiva
WK
$4.01B
| $1.56M | ﹤0.01% |
15,260
| – | – |
|
1056
Hope Bancorp
HOPE
$1.85B
| $1.56M | ﹤0.01% |
158,626
| – | – |
|
|
ITCI
1057
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.54M | ﹤0.01% |
28,496
| – | – |
|
1058
Home BancShares
HOMB
$6.27B
| $1.54M | ﹤0.01% |
71,040
-924
| -1% | -$21.3K |
|
|
KRTX
1059
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | ﹤0.01% |
8,443
-20
| -0.2% | -$3.83K |
|
1060
First Financial Bankshares
FFIN
$5.04B
| $1.53M | ﹤0.01% |
47,936
| – | – |
|
1061
AstraZeneca
AZN
$244B
| $1.52M | ﹤0.01% |
10,981
| – | – |
|
|
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.52M | ﹤0.01% |
27,082
| – | – |
|
1063
Houlihan Lokey
HLI
$9.24B
| $1.51M | ﹤0.01% |
17,272
+400
| +2% | +$37.6K |
|
1064
Essent Group
ESNT
$6.23B
| $1.51M | ﹤0.01% |
37,715
-97
| -0.3% | -$3.99K |
|
1065
LeMaitre Vascular
LMAT
$1.87B
| $1.51M | ﹤0.01% |
29,258
+2,767
| +10% | +$134K |
|
|
DOC
1066
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | ﹤0.01% |
100,861
+21,950
| +28% | +$331K |
|
1067
Hamilton Lane
HLNE
$5.91B
| $1.5M | ﹤0.01% |
20,227
+11,308
| +127% | +$835K |
|
1068
Aaon
AAON
$7.23B
| $1.49M | ﹤0.01% |
23,169
| – | – |
|
1069
National Presto Industries
NPK
$987M
| $1.49M | ﹤0.01% |
20,622
+3,532
| +21% | +$258K |
|
1070
Provident Financial Services
PFS
$3.26B
| $1.48M | ﹤0.01% |
77,382
+36,700
| +90% | +$812K |
|
1071
Haverty Furniture Companies
HVT
$450M
| $1.47M | ﹤0.01% |
46,106
+13,414
| +41% | +$455K |
|
1072
Kite Realty
KRG
$5.31B
| $1.47M | ﹤0.01% |
70,299
| – | – |
|
1073
Allegro MicroSystems
ALGM
$8.23B
| $1.47M | ﹤0.01% |
30,633
| – | – |
|
1074
Sprouts Farmers Market
SFM
$7.71B
| $1.47M | ﹤0.01% |
41,897
| – | – |
|
1075
Cogent Communications
CCOI
$530M
| $1.47M | ﹤0.01% |
23,015
+13,039
| +131% | +$839K |
|
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.