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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
SO icon
101
Southern Company
SO
$106B
$84.8M 0.2%
1,218,465
+800
+0.1% +$53.9K
CI icon
102
Cigna
CI
$73.4B
$84.5M 0.2%
330,510
-9,250
-3% -$2.7M
ITW icon
103
Illinois Tool Works
ITW
$83.5B
$82.3M 0.19%
337,999
-9,280
-3% -$2.17M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$81.7M 0.19%
955,083
-700
-0.1% -$54.4K
BSX icon
105
Boston Scientific
BSX
$74.9B
$81.1M 0.19%
1,620,520
– –
BDX icon
106
Becton Dickinson
BDX
$49.6B
$80.8M 0.19%
326,499
-5,800
-2% -$1.42M
EOG icon
107
EOG Resources
EOG
$74.9B
$80.4M 0.19%
701,343
-9,440
-1% -$1.14M
EQIX icon
108
Equinix
EQIX
$105B
$80.2M 0.19%
111,179
-1,530
-1% -$1.08M
LRCX icon
109
Lam Research
LRCX
$409B
$80M 0.19%
1,508,590
-33,800
-2% -$1.66M
MPC icon
110
Marathon Petroleum
MPC
$96.7B
$79M 0.18%
585,950
-38,790
-6% -$4.85M
ETN icon
111
Eaton
ETN
$180B
$78.6M 0.18%
458,739
-2,970
-0.6% -$494K
WM icon
112
Waste Management
WM
$90.6B
$77.3M 0.18%
473,954
-5,840
-1% -$894K
MU icon
113
Micron Technology
MU
$1.04T
$77.1M 0.18%
1,278,525
-4,120
-0.3% -$241K
CME icon
114
CME Group
CME
$94.3B
$76.2M 0.18%
397,908
-5,250
-1% -$949K
SNPS icon
115
Synopsys
SNPS
$79.2B
$75.8M 0.18%
196,289
-1,730
-0.9% -$618K
SLB icon
116
SLB Ltd
SLB
$78.6B
$75.3M 0.17%
1,534,582
– –
CSX icon
117
CSX Corp
CSX
$92.8B
$75M 0.17%
2,505,876
– –
CL icon
118
Colgate-Palmolive
CL
$73.7B
$74.3M 0.17%
988,091
+2,700
+0.3% +$201K
NOC icon
119
Northrop Grumman
NOC
$82.2B
$74M 0.17%
160,328
-3,780
-2% -$1.75M
CDNS icon
120
Cadence Design Systems
CDNS
$89.5B
$73M 0.17%
347,671
-1,840
-0.5% -$348K
FISV
121
Fiserv Inc
FISV
$27.3B
$72.3M 0.17%
639,736
-4,590
-0.7% -$505K
AON icon
122
Aon
AON
$74.8B
$71.7M 0.17%
227,465
-5,230
-2% -$1.62M
HUM icon
123
Humana
HUM
$46.3B
$70.3M 0.16%
144,840
-1,900
-1% -$939K
BX icon
124
Blackstone
BX
$110B
$68.4M 0.16%
778,976
-2,270
-0.3% -$201K
APD icon
125
Air Products & Chemicals
APD
$67.9B
$67.4M 0.16%
234,721
-5,160
-2% -$1.51M
3 4
5
6 7

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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.