We are live on ! Find out more
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
KR icon
201
Kroger
KR
$34.3B
$43.5M 0.1%
881,509
+1,500
+0.2% +$68.6K
PAYX icon
202
Paychex
PAYX
$42.8B
$43.4M 0.1%
378,775
-30
-0% -$3.41K
WMB icon
203
Williams Companies
WMB
$90.1B
$43.1M 0.1%
1,444,589
– –
CARR icon
204
Carrier Global
CARR
$52B
$43M 0.1%
939,408
– –
COF icon
205
Capital One
COF
$136B
$43M 0.1%
446,827
-13,810
-3% -$1.45M
DD icon
206
DuPont de Nemours
DD
$19.5B
$43M 0.1%
476,791
-6,589
-1% -$601K
CNC icon
207
Centene
CNC
$33.1B
$42.7M 0.1%
674,881
+1,200
+0.2% +$85.2K
LNG icon
208
Cheniere Energy
LNG
$55.4B
$42.6M 0.1%
270,185
-6,240
-2% -$942K
ED icon
209
Consolidated Edison
ED
$39.9B
$42.6M 0.1%
444,774
-16,000
-3% -$1.5M
HLT icon
210
Hilton Worldwide
HLT
$72.6B
$42.5M 0.1%
301,953
-3,100
-1% -$437K
TDG icon
211
TransDigm Group
TDG
$68.3B
$42.2M 0.1%
57,317
+1,760
+3% +$1.26M
LHX icon
212
L3Harris
LHX
$54.1B
$42.2M 0.1%
215,262
-7,060
-3% -$1.44M
HSY icon
213
Hershey
HSY
$37B
$42M 0.1%
165,267
-5,180
-3% -$1.22M
XEL icon
214
Xcel Energy
XEL
$49.1B
$42M 0.1%
622,975
+5,900
+1% +$398K
EA
215
DELISTED
Electronic Arts
EA
$42M 0.1%
348,670
-4,700
-1% -$552K
O icon
216
Realty Income
O
$59.2B
$41.9M 0.1%
661,399
+16,280
+3% +$1.05M
PH icon
217
Parker-Hannifin
PH
$135B
$41.6M 0.1%
123,732
-4,500
-4% -$1.49M
GWW icon
218
W.W. Grainger
GWW
$61.5B
$41.2M 0.1%
59,822
-70
-0.1% -$44.6K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
$40.9M 0.1%
240,184
-4,320
-2% -$723K
IQV icon
220
IQVIA
IQV
$39.8B
$40.8M 0.09%
205,061
-3,760
-2% -$804K
ILMN icon
221
Illumina
ILMN
$29.1B
$40.5M 0.09%
179,196
-2,858
-2% -$585K
ROST icon
222
Ross Stores
ROST
$79.6B
$40.5M 0.09%
381,729
-3,590
-0.9% -$403K
DVN icon
223
Devon Energy
DVN
$49.3B
$40.3M 0.09%
796,732
– –
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$40.3M 0.09%
477,478
– –
WEC icon
225
WEC Energy
WEC
$35.6B
$40.2M 0.09%
423,718
-1,980
-0.5% -$183K
7 8
9
10 11

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.