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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
PANW icon
126
Palo Alto Networks
PANW
$315B
$65.5M 0.15%
656,098
-4,980
-0.8% -$422K
MMM icon
127
3M
MMM
$94.8B
$65.2M 0.15%
741,702
-29,003
-4% -$2.74M
FCX icon
128
Freeport-McMoran
FCX
$96.9B
$64.5M 0.15%
1,575,411
+5,900
+0.4% +$245K
HCA icon
129
HCA Healthcare
HCA
$89.8B
$64.1M 0.15%
243,131
-7,910
-3% -$2.01M
UBER icon
130
Uber
UBER
$154B
$63.9M 0.15%
2,014,860
+41,720
+2% +$1.32M
CCI icon
131
Crown Castle
CCI
$31.5B
$63.6M 0.15%
474,904
-5,730
-1% -$792K
VLO icon
132
Valero Energy
VLO
$95.1B
$63.3M 0.15%
453,759
-14,790
-3% -$1.99M
EL icon
133
Estee Lauder
EL
$31.7B
$63.1M 0.15%
255,877
-5,810
-2% -$1.48M
ICE icon
134
Intercontinental Exchange
ICE
$85B
$62.9M 0.15%
603,113
-480
-0.1% -$50K
KLAC icon
135
KLA
KLAC
$272B
$62.7M 0.15%
1,569,530
-79,900
-5% -$3.15M
ORLY icon
136
O'Reilly Automotive
ORLY
$74.5B
$61.9M 0.14%
1,093,905
-17,550
-2% -$962K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$60.7M 0.14%
270,118
-5,190
-2% -$1.19M
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$60.4M 0.14%
968,178
-18,500
-2% -$1.15M
GD icon
139
General Dynamics
GD
$107B
$60M 0.14%
262,920
-8,230
-3% -$1.9M
PSA icon
140
Public Storage
PSA
$60.4B
$59.3M 0.14%
196,164
-10
-0% -$2.94K
MRNA icon
141
Moderna
MRNA
$25.4B
$59.2M 0.14%
385,736
-6,390
-2% -$1.05M
FDX icon
142
FedEx
FDX
$77.3B
$58.9M 0.14%
257,755
-11,590
-4% -$2.35M
GIS icon
143
General Mills
GIS
$20.4B
$58.8M 0.14%
688,543
– –
EMR icon
144
Emerson Electric
EMR
$91.4B
$58.5M 0.14%
671,736
-1,810
-0.3% -$158K
GM icon
145
General Motors
GM
$76.1B
$58.4M 0.14%
1,592,324
-10,790
-0.7% -$408K
D icon
146
Dominion Energy
D
$59.8B
$57.6M 0.13%
1,030,940
+8,700
+0.9% +$509K
F icon
147
Ford
F
$55.1B
$57.4M 0.13%
4,552,294
+1,000
+0% +$12.5K
EW icon
148
Edwards Lifesciences
EW
$53.6B
$57M 0.13%
689,009
– –
PSX icon
149
Phillips 66
PSX
$90B
$56.4M 0.13%
556,671
-13,400
-2% -$1.36M
APH icon
150
Amphenol
APH
$210B
$56.3M 0.13%
1,378,490
– –
4 5
6
7 8

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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.