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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
MNST icon
176
Monster Beverage
MNST
$90.1B
$49.5M 0.11%
1,832,540
+7,200
+0.4% +$185K
MSCI icon
177
MSCI
MSCI
$40.9B
$49.3M 0.11%
88,097
-3,000
-3% -$1.59M
DXCM icon
178
DexCom
DXCM
$34.3B
$49.3M 0.11%
424,000
-4,580
-1% -$513K
HES
179
DELISTED
Hess
HES
$48.6M 0.11%
367,192
-1,050
-0.3% -$146K
MAR icon
180
Marriott International
MAR
$92.5B
$48.4M 0.11%
291,684
-6,740
-2% -$1.12M
MCHP icon
181
Microchip Technology
MCHP
$43.1B
$48.2M 0.11%
575,830
– –
ANET icon
182
Arista Networks
ANET
$265B
$47.8M 0.11%
1,139,512
-4,400
-0.4% -$151K
IDXX icon
183
Idexx Laboratories
IDXX
$45B
$47.5M 0.11%
95,051
-2,510
-3% -$1.2M
CTAS icon
184
Cintas
CTAS
$81.4B
$47.4M 0.11%
409,748
+4,880
+1% +$538K
TRV icon
185
Travelers Companies
TRV
$77.2B
$47.2M 0.11%
275,600
-6,330
-2% -$1.15M
EXC icon
186
Exelon
EXC
$46.6B
$47.2M 0.11%
1,126,655
– –
AIG icon
187
American International
AIG
$39.8B
$47.1M 0.11%
935,146
-5,800
-0.6% -$339K
NUE icon
188
Nucor
NUE
$61.9B
$46.9M 0.11%
303,716
-9,430
-3% -$1.5M
ECL icon
189
Ecolab
ECL
$78.1B
$46.8M 0.11%
282,450
-4,750
-2% -$740K
WDAY icon
190
Workday
WDAY
$43.3B
$46.7M 0.11%
226,330
-1,510
-0.7% -$275K
NEM icon
191
Newmont
NEM
$124B
$46.4M 0.11%
947,213
-6,900
-0.7% -$334K
DOW icon
192
Dow Inc
DOW
$22.1B
$46.4M 0.11%
845,545
– –
AFL icon
193
Aflac
AFL
$60.5B
$46.3M 0.11%
718,067
– –
MET icon
194
MetLife
MET
$61.4B
$46.2M 0.11%
797,474
– –
LULU icon
195
lululemon athletica
LULU
$13.7B
$44.9M 0.1%
123,323
-2,110
-2% -$662K
SYY icon
196
Sysco
SYY
$40.5B
$44.8M 0.1%
580,218
– –
PCAR icon
197
PACCAR
PCAR
$69B
$44.7M 0.1%
610,934
+956
+0.2% +$68.4K
ON icon
198
ON Semiconductor
ON
$32.4B
$44.6M 0.1%
541,666
– –
YUM icon
199
Yum! Brands
YUM
$41B
$44M 0.1%
333,131
– –
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$43.5M 0.1%
28,460
+40
+0.1% +$60.1K
6 7
8
9 10

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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.