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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
AEP icon
151
American Electric Power
AEP
$67.9B
$55.6M 0.13%
611,320
-10,830
-2% -$991K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$55.3M 0.13%
270,712
-6,160
-2% -$1.32M
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$55.3M 0.13%
411,709
-11,480
-3% -$1.49M
MCK icon
154
McKesson
MCK
$102B
$55.2M 0.13%
154,904
-4,210
-3% -$1.52M
SRE icon
155
Sempra
SRE
$56.2B
$55M 0.13%
727,682
-26,340
-3% -$2.02M
NSC icon
156
Norfolk Southern
NSC
$75.3B
$54.9M 0.13%
258,803
-10,440
-4% -$2.42M
USB icon
157
US Bancorp
USB
$101B
$54.4M 0.13%
1,508,608
+4,800
+0.3% +$214K
MSI icon
158
Motorola Solutions
MSI
$77.7B
$54.2M 0.13%
189,360
-4,840
-2% -$1.28M
MCO icon
159
Moody's
MCO
$82.8B
$53.9M 0.12%
176,017
-4,320
-2% -$1.31M
ABNB icon
160
Airbnb
ABNB
$108B
$53.7M 0.12%
431,999
-6,250
-1% -$714K
CMG icon
161
Chipotle Mexican Grill
CMG
$41.3B
$53.7M 0.12%
1,572,850
-19,500
-1% -$613K
DG icon
162
Dollar General
DG
$26.4B
$53.7M 0.12%
255,257
-4,710
-2% -$1.06M
SNOW icon
163
Snowflake
SNOW
$115B
$52.3M 0.12%
338,825
-3,480
-1% -$510K
PNC icon
164
PNC Financial Services
PNC
$102B
$52.1M 0.12%
409,856
-19,310
-4% -$2.91M
ROP icon
165
Roper Technologies
ROP
$39.1B
$51.9M 0.12%
117,873
-140
-0.1% -$60.5K
ADM icon
166
Archer Daniels Midland
ADM
$38.4B
$51.8M 0.12%
650,463
-8,590
-1% -$702K
AZO icon
167
AutoZone
AZO
$49.7B
$51.8M 0.12%
21,062
-650
-3% -$1.59M
CTVA icon
168
Corteva
CTVA
$50.4B
$51.4M 0.12%
851,742
– –
TT icon
169
Trane Technologies
TT
$105B
$51.1M 0.12%
277,956
-5,420
-2% -$984K
TFC icon
170
Truist Financial
TFC
$64.3B
$50.4M 0.12%
1,477,400
+4,800
+0.3% +$210K
A icon
171
Agilent Technologies
A
$41.9B
$50.3M 0.12%
363,690
-550
-0.2% -$80.4K
FTNT icon
172
Fortinet
FTNT
$118B
$50.2M 0.12%
755,132
+2,800
+0.4% +$159K
ADSK icon
173
Autodesk
ADSK
$52.7B
$49.8M 0.12%
239,451
-2,930
-1% -$603K
JCI icon
174
Johnson Controls International
JCI
$92.5B
$49.7M 0.12%
824,495
– –
BIIB icon
175
Biogen
BIIB
$30.9B
$49.6M 0.12%
178,436
-3,680
-2% -$1.02M
5 6
7
8 9

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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.