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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
STBA icon
1351
S&T Bancorp
STBA
$1.8B
$765K ﹤0.01%
24,336
– –
LIVN icon
1352
LivaNova
LIVN
$4.53B
$764K ﹤0.01%
17,542
– –
MATX icon
1353
Matsons
MATX
$6.5B
$763K ﹤0.01%
12,793
– –
SAFE
1354
Safehold
SAFE
$1.08B
$760K ﹤0.01%
25,867
+19,428
+302% +$975K
ETRN
1355
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$754K ﹤0.01%
130,375
-3,021
-2% -$19.4K
RVNC
1356
DELISTED
Revance Therapeutics, Inc.
RVNC
$753K ﹤0.01%
23,381
– –
AVAV icon
1357
AeroVironment
AVAV
$9.76B
$753K ﹤0.01%
8,212
– –
NUVA
1358
DELISTED
NuVasive, Inc.
NUVA
$752K ﹤0.01%
18,213
– –
CRS icon
1359
Carpenter Technology
CRS
$27.1B
$752K ﹤0.01%
16,792
– –
ACAD icon
1360
Acadia Pharmaceuticals
ACAD
$4.87B
$751K ﹤0.01%
39,881
– –
HURN icon
1361
Huron Consulting
HURN
$2.42B
$750K ﹤0.01%
9,338
– –
TCBI icon
1362
Texas Capital Bancshares
TCBI
$4.39B
$747K ﹤0.01%
15,252
-12
-0.1% -$737
TMDX icon
1363
Transmedics
TMDX
$3.07B
$745K ﹤0.01%
9,843
– –
NEOG icon
1364
Neogen
NEOG
$2.54B
$744K ﹤0.01%
40,192
-3,570
-8% -$67.1K
DNLI icon
1365
Denali Therapeutics
DNLI
$3.9B
$744K ﹤0.01%
32,288
– –
TDW icon
1366
Tidewater
TDW
$4.69B
$744K ﹤0.01%
16,871
– –
EQC
1367
DELISTED
Equity Commonwealth
EQC
$740K ﹤0.01%
35,753
– –
ATRC icon
1368
AtriCure
ATRC
$2.25B
$740K ﹤0.01%
17,859
– –
PR
1369
Permian Resources
PR
$18B
$739K ﹤0.01%
70,367
-8,665
-11% -$88.5K
GKOS icon
1370
Glaukos
GKOS
$10.9B
$739K ﹤0.01%
14,741
– –
XRX icon
1371
Xerox
XRX
$407M
$738K ﹤0.01%
47,944
– –
ITRI icon
1372
Itron
ITRI
$4.45B
$737K ﹤0.01%
13,296
– –
TRN icon
1373
Trinity Industries
TRN
$2.36B
$737K ﹤0.01%
30,241
– –
EHAB
1374
DELISTED
Enhabit
EHAB
$736K ﹤0.01%
52,932
-1
-0% -$14
NE icon
1375
Noble Corp
NE
$7.2B
$736K ﹤0.01%
18,640
– –
53 54
55
56 57

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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.