We are live on ! Find out more
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
NHI icon
1401
National Health Investors
NHI
$3.58B
$699K ﹤0.01%
13,558
+10
+0.1% +$545
SAGE
1402
DELISTED
Sage Therapeutics
SAGE
$698K ﹤0.01%
16,644
– –
THRM icon
1403
Gentherm
THRM
$1.35B
$697K ﹤0.01%
11,531
– –
LESL icon
1404
Leslie's
LESL
$6.04M
$696K ﹤0.01%
3,162
– –
NEO icon
1405
NeoGenomics
NEO
$2.05B
$695K ﹤0.01%
39,920
– –
TCBK icon
1406
TriCo Bancshares
TCBK
$1.84B
$694K ﹤0.01%
16,686
– –
B
1407
DELISTED
Barnes Group Inc.
B
$690K ﹤0.01%
17,137
– –
BOOT icon
1408
Boot Barn
BOOT
$4.95B
$690K ﹤0.01%
9,001
– –
MNRO icon
1409
Monro
MNRO
$359M
$689K ﹤0.01%
13,931
+97
+0.7% +$4.82K
PJT icon
1410
PJT Partners
PJT
$4.46B
$687K ﹤0.01%
9,521
– –
CFFN icon
1411
Capitol Federal Financial
CFFN
$1.08B
$687K ﹤0.01%
102,093
– –
DY icon
1412
Dycom Industries
DY
$12.6B
$687K ﹤0.01%
7,335
-1,180
-14% -$110K
VGR
1413
DELISTED
Vector Group Ltd.
VGR
$686K ﹤0.01%
57,123
– –
CNS icon
1414
Cohen & Steers
CNS
$4.36B
$680K ﹤0.01%
10,627
– –
ODP
1415
DELISTED
ODP
ODP
$676K ﹤0.01%
15,034
– –
ELME
1416
Elme Communities
ELME
$144M
$676K ﹤0.01%
37,858
– –
PSMT icon
1417
Pricesmart
PSMT
$5.56B
$674K ﹤0.01%
9,424
+52
+0.6% +$3.64K
CAKE icon
1418
Cheesecake Factory
CAKE
$5.64B
$673K ﹤0.01%
19,215
– –
JAMF
1419
DELISTED
Jamf
JAMF
$673K ﹤0.01%
34,663
– –
RPT
1420
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$671K ﹤0.01%
70,588
– –
URBN icon
1421
Urban Outfitters
URBN
$6.66B
$670K ﹤0.01%
24,186
– –
LGIH icon
1422
LGI Homes
LGIH
$1.39B
$669K ﹤0.01%
5,868
– –
CRD.A icon
1423
Crawford & Co Class A
CRD.A
$632M
$667K ﹤0.01%
79,744
-36,003
-31% -$234K
CHGG icon
1424
Chegg
CHGG
$87.5M
$663K ﹤0.01%
40,687
– –
KTOS icon
1425
Kratos Defense & Security Solutions
KTOS
$12.1B
$663K ﹤0.01%
49,188
– –
55 56
57
58 59

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.