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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 | |
|---|---|---|---|---|---|---|
1201
Option Care Health
OPCH
$3.61B
| $1.09M | ﹤0.01% |
34,157
| – | – |
|
|
GES
1202
DELISTED
Guess Inc
GES
| $1.08M | ﹤0.01% |
55,735
| – | – |
|
1203
EnerSys
ENS
$7.2B
| $1.08M | ﹤0.01% |
12,463
| – | – |
|
1204
Carvana
CVNA
$81B
| $1.08M | ﹤0.01% |
551,005
| – | – |
|
1205
Brady Corp
BRC
$4.43B
| $1.08M | ﹤0.01% |
20,012
+3,006
| +18% | +$157K |
|
1206
PagerDuty
PD
$932M
| $1.07M | ﹤0.01% |
30,638
| – | – |
|
1207
PTC Therapeutics
PTCT
$6.01B
| $1.07M | ﹤0.01% |
22,101
| – | – |
|
1208
SPX Corp
SPXC
$10.6B
| $1.07M | ﹤0.01% |
15,112
| – | – |
|
1209
Ingevity
NGVT
$2.59B
| $1.07M | ﹤0.01% |
14,892
-1,300
| -8% | -$103K |
|
|
RUTH
1210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | ﹤0.01% |
64,706
+7,247
| +13% | +$126K |
|
1211
Strategic Education
STRA
$1.86B
| $1.06M | ﹤0.01% |
11,817
+110
| +0.9% | +$9.73K |
|
1212
Blackbaud
BLKB
$2.1B
| $1.06M | ﹤0.01% |
15,288
| – | – |
|
1213
Interface
TILE
$2.24B
| $1.06M | ﹤0.01% |
130,020
-42,301
| -25% | -$416K |
|
1214
Black Hills Corp
BKH
$5.64B
| $1.06M | ﹤0.01% |
16,730
+70
| +0.4% | +$4.61K |
|
1215
Duolingo
DUOL
$6.74B
| $1.05M | ﹤0.01% |
7,380
-70
| -0.9% | -$7.19K |
|
|
MDC
1216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
26,724
| – | – |
|
1217
WesBanco
WSBC
$4.1B
| $1.04M | ﹤0.01% |
33,820
| – | – |
|
1218
Extreme Networks
EXTR
$3.16B
| $1.04M | ﹤0.01% |
54,244
+9,866
| +22% | +$182K |
|
|
ALTR
1219
DELISTED
Altair Engineering Inc
ALTR
| $1.04M | ﹤0.01% |
14,373
| – | – |
|
1220
Signet Jewelers
SIG
$3.6B
| $1.03M | ﹤0.01% |
13,303
-2,490
| -16% | -$185K |
|
1221
ABM Industries
ABM
$2.82B
| $1.03M | ﹤0.01% |
22,982
-2,559
| -10% | -$118K |
|
1222
NewMarket
NEU
$8.72B
| $1.03M | ﹤0.01% |
2,821
+1,770
| +168% | +$614K |
|
1223
Rush Enterprises Class A
RUSHA
$9.62B
| $1.03M | ﹤0.01% |
28,160
-292
| -1% | -$10.6K |
|
1224
First Merchants
FRME
$2.72B
| $1.02M | ﹤0.01% |
31,082
| – | – |
|
|
KW
1225
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
61,523
| – | – |
|
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.