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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
TNC icon
1376
Tennant Co
TNC
$1.17B
$736K ﹤0.01%
10,733
– –
CTRE icon
1377
CareTrust REIT
CTRE
$9.16B
$735K ﹤0.01%
37,545
– –
OFG icon
1378
OFG Bancorp
OFG
$2.28B
$735K ﹤0.01%
29,475
– –
DAN icon
1379
Dana Inc
DAN
$3.26B
$734K ﹤0.01%
48,793
– –
PIPR icon
1380
Piper Sandler
PIPR
$5.41B
$734K ﹤0.01%
21,176
-240
-1% -$8.55K
CNA icon
1381
CNA Financial
CNA
$13.8B
$733K ﹤0.01%
18,775
– –
NFE icon
1382
New Fortress Energy
NFE
$92.6M
$733K ﹤0.01%
24,897
– –
SSTK icon
1383
Shutterstock
SSTK
$210M
$731K ﹤0.01%
10,067
+3,125
+45% +$219K
NATR icon
1384
Nature's Sunshine
NATR
$266M
$727K ﹤0.01%
71,196
-30,754
-30% -$302K
SBH icon
1385
Sally Beauty Holdings
SBH
$1.54B
$726K ﹤0.01%
46,609
– –
ARCB icon
1386
ArcBest
ARCB
$3.19B
$725K ﹤0.01%
7,848
– –
NUS icon
1387
Nu Skin
NUS
$234M
$724K ﹤0.01%
18,410
– –
ADC icon
1388
Agree Realty
ADC
$9.3B
$721K ﹤0.01%
10,512
– –
SHAK icon
1389
Shake Shack
SHAK
$3.02B
$721K ﹤0.01%
12,997
– –
HRI icon
1390
Herc Holdings
HRI
$5.8B
$720K ﹤0.01%
6,318
-1,730
-21% -$239K
TWNK
1391
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$716K ﹤0.01%
28,788
– –
LAUR icon
1392
Laureate Education
LAUR
$5.18B
$715K ﹤0.01%
60,798
+47,381
+353% +$521K
AEO icon
1393
American Eagle Outfitters
AEO
$2.71B
$715K ﹤0.01%
53,166
– –
NTCT icon
1394
NETSCOUT
NTCT
$2.88B
$715K ﹤0.01%
24,939
– –
CWEN.A
1395
DELISTED
Clearway Energy Class A
CWEN.A
$713K ﹤0.01%
23,738
– –
BKU icon
1396
Bankunited
BKU
$3.44B
$711K ﹤0.01%
31,481
– –
BXMT icon
1397
Blackstone Mortgage Trust
BXMT
$2.44B
$709K ﹤0.01%
39,705
– –
MAC icon
1398
Macerich
MAC
$7.01B
$705K ﹤0.01%
66,547
– –
LXFR icon
1399
Luxfer Holdings
LXFR
$457M
$704K ﹤0.01%
41,666
– –
DNA icon
1400
Ginkgo Bioworks
DNA
$457M
$703K ﹤0.01%
13,219
– –
54 55
56
57 58

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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.