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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
ALE
1326
DELISTED
Allete
ALE
$817K ﹤0.01%
12,689
– –
DORM icon
1327
Dorman Products
DORM
$4.05B
$815K ﹤0.01%
9,446
-946
-9% -$84.2K
SSRM icon
1328
SSR Mining
SSRM
$6.56B
$815K ﹤0.01%
53,870
+5,850
+12% +$89.1K
COOP
1329
DELISTED
Mr. Cooper
COOP
$813K ﹤0.01%
19,838
– –
CVLT icon
1330
Commault Systems
CVLT
$6.1B
$808K ﹤0.01%
14,246
– –
OUT icon
1331
Outfront Media
OUT
$5.33B
$805K ﹤0.01%
50,382
– –
OPEN icon
1332
Opendoor
OPEN
$3.53B
$804K ﹤0.01%
471,937
– –
APPF icon
1333
AppFolio
APPF
$7.23B
$804K ﹤0.01%
6,456
– –
IPAR icon
1334
Interparfums
IPAR
$3.67B
$801K ﹤0.01%
5,633
-1,740
-24% -$214K
GLNG icon
1335
Golar LNG
GLNG
$5.34B
$801K ﹤0.01%
37,078
– –
SWX icon
1336
Southwest Gas
SWX
$6.71B
$799K ﹤0.01%
12,796
-1,010
-7% -$64.4K
SFNC icon
1337
Simmons First National
SFNC
$3.48B
$798K ﹤0.01%
45,647
– –
SBSI icon
1338
Southside Bancshares
SBSI
$986M
$798K ﹤0.01%
24,028
– –
ROG icon
1339
Rogers Corp
ROG
$2.55B
$795K ﹤0.01%
4,867
-200
-4% -$28.9K
RETA
1340
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$792K ﹤0.01%
8,707
-220
-2% -$12.9K
TXNM
1341
TXNM Energy Inc
TXNM
$5.91B
$792K ﹤0.01%
16,261
– –
WOR icon
1342
Worthington Enterprises
WOR
$2.87B
$791K ﹤0.01%
19,857
– –
SYBT icon
1343
Stock Yards Bancorp
SYBT
$2.64B
$791K ﹤0.01%
14,341
– –
WSR
1344
DELISTED
Whitestone REIT
WSR
$784K ﹤0.01%
85,245
-71,086
-45% -$688K
PZZA icon
1345
Papa John's
PZZA
$799M
$784K ﹤0.01%
10,458
– –
NWBI icon
1346
Northwest Bancshares
NWBI
$2.31B
$781K ﹤0.01%
64,927
– –
CASS icon
1347
Cass Information Systems
CASS
$748M
$775K ﹤0.01%
17,903
+7,084
+65% +$338K
STNE icon
1348
StoneCo
STNE
$2.32B
$773K ﹤0.01%
81,073
– –
AI icon
1349
C3.ai
AI
$1.54B
$771K ﹤0.01%
22,964
– –
CTBI icon
1350
Community Trust Bancorp
CTBI
$1.43B
$766K ﹤0.01%
20,187
– –
52 53
54
55 56

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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.