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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 | |
|---|---|---|---|---|---|---|
1476
Semtech
SMTC
$12.4B
| $604K | ﹤0.01% |
25,008
| – | – |
|
|
PRMW
1477
DELISTED
Primo Water Corporation
PRMW
| $604K | ﹤0.01% |
39,316
| – | – |
|
1478
Cannae Holdings
CNNE
$675M
| $603K | ﹤0.01% |
29,897
| – | – |
|
1479
WSFS Financial
WSFS
$4.17B
| $603K | ﹤0.01% |
16,040
| – | – |
|
1480
Xencor
XNCR
$1.71B
| $602K | ﹤0.01% |
21,569
| – | – |
|
1481
Alight
ALIT
$394M
| $601K | ﹤0.01% |
3,261
| – | – |
|
1482
PetMed Express
PETS
$43.4M
| $600K | ﹤0.01% |
36,963
+1,827
| +5% | +$34.4K |
|
1483
StoneX
SNEX
$8.05B
| $600K | ﹤0.01% |
29,342
-4,962
| -14% | -$94.4K |
|
1484
Pebblebrook Hotel Trust
PEB
$2.05B
| $600K | ﹤0.01% |
42,717
| – | – |
|
|
DMC
1485
Del Monte Corp
DMC
$1.44B
| $600K | ﹤0.01% |
19,913
| – | – |
|
1486
Knowles
KN
$3.23B
| $599K | ﹤0.01% |
35,216
-4,310
| -11% | -$75.2K |
|
1487
PDF Solutions
PDFS
$2.13B
| $596K | ﹤0.01% |
14,047
| – | – |
|
1488
Wabash National
WNC
$509M
| $594K | ﹤0.01% |
24,173
-779
| -3% | -$20.2K |
|
|
BRKL
1489
DELISTED
Brookline Bancorp
BRKL
| $592K | ﹤0.01% |
56,337
+544
| +1% | +$6.86K |
|
1490
Vitesse Energy
VTS
$682M
| $590K | ﹤0.01% |
+31,011
| New | +$535K |
|
1491
Ameris Bancorp
ABCB
$6B
| $590K | ﹤0.01% |
16,132
| – | – |
|
1492
BridgeBio Pharma
BBIO
$15.9B
| $590K | ﹤0.01% |
35,583
| – | – |
|
|
SAVE
1493
DELISTED
Spirit Airlines, Inc.
SAVE
| $590K | ﹤0.01% |
34,351
| – | – |
|
1494
Griffon
GFF
$4.8B
| $589K | ﹤0.01% |
18,414
| – | – |
|
1495
St. Joe Company
JOE
$3.89B
| $589K | ﹤0.01% |
14,148
| – | – |
|
1496
SiTime
SITM
$20.7B
| $588K | ﹤0.01% |
4,134
-700
| -14% | -$85.9K |
|
1497
Sylvamo
SLVM
$1.55B
| $588K | ﹤0.01% |
12,704
| – | – |
|
1498
Sonos
SONO
$1.96B
| $587K | ﹤0.01% |
29,916
| – | – |
|
1499
American Vanguard Corp
AVD
$62.8M
| $586K | ﹤0.01% |
26,787
| – | – |
|
1500
Capital City Bank Group
CCBG
$898M
| $585K | ﹤0.01% |
19,970
| – | – |
|
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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.