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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
MSTR icon
1426
Strategy Inc
MSTR
$36.6B
$662K ﹤0.01%
22,660
-13,200
-37% -$322K
CRVL icon
1427
CorVel
CRVL
$3.32B
$662K ﹤0.01%
10,434
-2,100
-17% -$123K
OII icon
1428
Oceaneering
OII
$5.2B
$660K ﹤0.01%
37,439
– –
SASR
1429
DELISTED
Sandy Spring Bancorp Inc
SASR
$660K ﹤0.01%
25,404
– –
NX icon
1430
Quanex
NX
$962M
$659K ﹤0.01%
30,627
– –
FIZZ icon
1431
National Beverage
FIZZ
$2.93B
$657K ﹤0.01%
12,469
+302
+2% +$14.1K
RNST icon
1432
Renasant Corp
RNST
$3.98B
$655K ﹤0.01%
21,428
– –
GVA icon
1433
Granite Construction
GVA
$5.56B
$655K ﹤0.01%
15,938
– –
MYRG icon
1434
MYR Group
MYRG
$5.21B
$654K ﹤0.01%
5,188
-1,240
-19% -$133K
CVSA
1435
Covista Inc
CVSA
$4.49B
$653K ﹤0.01%
16,913
– –
INSM icon
1436
Insmed
INSM
$27B
$652K ﹤0.01%
38,232
– –
CTS icon
1437
CTS Corp
CTS
$1.81B
$652K ﹤0.01%
13,177
– –
TGTX icon
1438
TG Therapeutics
TGTX
$7.46B
$651K ﹤0.01%
43,283
– –
WHD icon
1439
Cactus
WHD
$5.88B
$650K ﹤0.01%
15,759
– –
BLMN icon
1440
Bloomin' Brands
BLMN
$903M
$648K ﹤0.01%
25,261
– –
FSLY icon
1441
Fastly Inc
FSLY
$4.77B
$648K ﹤0.01%
36,464
– –
DBRG icon
1442
DigitalBridge
DBRG
$2.94B
$647K ﹤0.01%
53,988
-1
-0% -$13
PCVX icon
1443
Vaxcyte
PCVX
$8.64B
$647K ﹤0.01%
17,258
– –
EIG icon
1444
Employers Holdings
EIG
$875M
$644K ﹤0.01%
15,436
– –
ROIC
1445
DELISTED
Retail Opportunity Investments Corp.
ROIC
$641K ﹤0.01%
45,895
– –
TGH
1446
DELISTED
Textainer Group Holdings limited
TGH
$640K ﹤0.01%
19,938
– –
AXNX
1447
DELISTED
Axonics, Inc. Common Stock
AXNX
$640K ﹤0.01%
11,725
– –
ROCK icon
1448
Gibraltar Industries
ROCK
$1.42B
$640K ﹤0.01%
13,188
– –
SRCE icon
1449
1st Source
SRCE
$2.13B
$640K ﹤0.01%
14,821
+303
+2% +$14.8K
VRRM icon
1450
Verra Mobility
VRRM
$717M
$637K ﹤0.01%
37,624
– –
56 57
58
59 60

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RIM
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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.