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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+29.16%
3 Year Est. Return
+94.01%
5 Year Est. Return
+127.59%
10 Year Est. Return
+495.36%
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
AAPL icon
1
Apple
AAPL
$4.57T
$2.71B 6.3%
16,458,204
-218,700
-1% -$32.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.35B 5.46%
8,159,547
-60,590
-0.7% -$15.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.01B 2.33%
9,731,565
-84,350
-0.9% -$8.15M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$726M 1.68%
26,126,050
-583,100
-2% -$12.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$682M 1.58%
6,576,002
-66,630
-1% -$6.39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$604M 1.4%
5,803,390
-133,060
-2% -$12.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$601M 1.39%
1,945,691
-12,540
-0.6% -$3.86M
TSLA icon
8
Tesla
TSLA
$1.3T
$585M 1.36%
2,820,035
-11,260
-0.4% -$1.96M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$524M 1.21%
2,471,166
-62,130
-2% -$10.6M
XOM icon
10
ExxonMobil
XOM
$634B
$510M 1.18%
4,647,644
-60,220
-1% -$6.66M
UNH icon
11
UnitedHealth
UNH
$370B
$486M 1.13%
1,027,569
-1,050
-0.1% -$507K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$449M 1.04%
2,895,757
-32,390
-1% -$5.23M
JPM icon
13
JPMorgan Chase
JPM
$950B
$410M 0.95%
3,145,106
-44,030
-1% -$6.03M
V icon
14
Visa
V
$677B
$403M 0.93%
1,787,650
-26,910
-1% -$5.99M
PG icon
15
Procter & Gamble
PG
$339B
$389M 0.9%
2,613,856
-32,480
-1% -$4.64M
CVX icon
16
Chevron
CVX
$366B
$349M 0.81%
2,139,725
-43,060
-2% -$7.22M
MA icon
17
Mastercard
MA
$493B
$342M 0.79%
941,209
-10,510
-1% -$3.82M
HD icon
18
Home Depot
HD
$355B
$328M 0.76%
1,112,642
-18,370
-2% -$5.63M
LLY icon
19
Eli Lilly
LLY
$1.06T
$319M 0.74%
930,244
-9,550
-1% -$3.22M
ABBV icon
20
AbbVie
ABBV
$435B
$307M 0.71%
1,927,653
-21,640
-1% -$3.31M
MRK icon
21
Merck
MRK
$318B
$305M 0.71%
2,868,856
-25,780
-0.9% -$2.78M
AVGO icon
22
Broadcom
AVGO
$2.04T
$280M 0.65%
4,366,800
+19,900
+0.5% +$1.2M
PEP icon
23
PepsiCo
PEP
$190B
$276M 0.64%
1,514,000
-25,180
-2% -$4.4M
KO icon
24
Coca-Cola
KO
$375B
$269M 0.63%
4,343,558
-2,500
-0.1% -$151K
PFE icon
25
Pfizer
PFE
$153B
$261M 0.6%
6,390,840
+800
+0% +$34.6K
1
2 3 4 5

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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.