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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 26.48%
2 Healthcare 14.1%
3 Financials 12.55%
4 Consumer Discretionary 10.47%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1301
DigitalOcean
DOCN
$15.3B
$858K ﹤0.01%
21,896
– –
PRFT
1302
DELISTED
Perficient Inc
PRFT
$856K ﹤0.01%
11,861
– –
MYE icon
1303
Myers Industries
MYE
$1.24B
$855K ﹤0.01%
39,912
– –
AMBA icon
1304
Ambarella
AMBA
$3.6B
$854K ﹤0.01%
11,035
– –
ALRM icon
1305
Alarm.com
ALRM
$2.73B
$853K ﹤0.01%
16,971
– –
EVH icon
1306
Evolent Health
EVH
$529M
$850K ﹤0.01%
26,184
– –
LGTY
1307
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$847K ﹤0.01%
67,197
– –
ARWR icon
1308
Arrowhead Research
ARWR
$12.2B
$847K ﹤0.01%
33,353
– –
FUL icon
1309
H.B. Fuller
FUL
$3.38B
$846K ﹤0.01%
12,361
– –
DNB
1310
DELISTED
Dun & Bradstreet
DNB
$843K ﹤0.01%
71,826
+23,350
+48% +$296K
CNMD icon
1311
CONMED
CNMD
$1.51B
$840K ﹤0.01%
8,085
-30
-0.4% -$2.9K
ABG icon
1312
Asbury Automotive
ABG
$3.78B
$839K ﹤0.01%
3,995
-1,294
-24% -$274K
CBZ icon
1313
CBIZ
CBZ
$2.96B
$834K ﹤0.01%
16,848
– –
ISEE
1314
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$831K ﹤0.01%
34,173
– –
STNG icon
1315
Scorpio Tankers
STNG
$3.98B
$830K ﹤0.01%
14,742
– –
ITGR icon
1316
Integer Holdings
ITGR
$4.26B
$830K ﹤0.01%
10,705
– –
VRNT
1317
DELISTED
Verint Systems
VRNT
$829K ﹤0.01%
22,254
– –
AZEK
1318
DELISTED
The AZEK Co
AZEK
$829K ﹤0.01%
35,199
– –
EPRT icon
1319
Essential Properties Realty Trust
EPRT
$6.72B
$827K ﹤0.01%
33,293
– –
CALY
1320
Callaway Golf Company
CALY
$2.94B
$826K ﹤0.01%
38,207
– –
NARI
1321
DELISTED
Inari Medical, Inc. Common Stock
NARI
$826K ﹤0.01%
13,376
– –
RGP icon
1322
Resources Connection
RGP
$145M
$825K ﹤0.01%
48,381
+15,080
+45% +$265K
PACB icon
1323
Pacific Biosciences
PACB
$357M
$823K ﹤0.01%
71,101
– –
CCEP icon
1324
Coca-Cola Europacific Partners
CCEP
$47.6B
$822K ﹤0.01%
13,881
– –
HASI icon
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$820K ﹤0.01%
28,676
– –
51 52
53
54 55

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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.