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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 26.47%
2 Healthcare 14.1%
3 Financials 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
501
DocuSign
DOCU
$11.1B
$12.4M 0.03%
211,921
– –
CPB icon
502
Campbell Soup
CPB
$6.74B
$12.3M 0.03%
224,517
+200
+0.1% +$10.6K
FIVE icon
503
Five Below
FIVE
$13.2B
$12.3M 0.03%
59,754
-1,210
-2% -$238K
SRPT icon
504
Sarepta Therapeutics
SRPT
$1.94B
$12.3M 0.03%
89,127
– –
DPZ icon
505
Domino's
DPZ
$11.7B
$12.2M 0.03%
37,044
-2,110
-5% -$702K
AVTR icon
506
Avantor
AVTR
$9.42B
$12.2M 0.03%
577,614
– –
ZS icon
507
Zscaler
ZS
$28.7B
$12.1M 0.03%
103,937
-290
-0.3% -$34.8K
TPR icon
508
Tapestry
TPR
$31.1B
$12.1M 0.03%
279,772
– –
WTRG icon
509
Essential Utilities
WTRG
$11.3B
$12M 0.03%
275,405
– –
BLDR icon
510
Builders FirstSource
BLDR
$7.79B
$12M 0.03%
135,266
-2,160
-2% -$171K
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$5.07B
$12M 0.03%
146,721
-4,950
-3% -$427K
KMX icon
512
CarMax
KMX
$8.33B
$12M 0.03%
186,408
– –
CSL icon
513
Carlisle Companies
CSL
$15.2B
$11.9M 0.03%
52,724
-750
-1% -$182K
ENTG icon
514
Entegris
ENTG
$24.6B
$11.9M 0.03%
144,866
-750
-0.5% -$60.8K
CPT icon
515
Camden Property Trust
CPT
$10.9B
$11.8M 0.03%
113,028
+170
+0.2% +$19.4K
TAP icon
516
Molson Coors Class B
TAP
$7.75B
$11.8M 0.03%
228,934
-2,550
-1% -$132K
SCI icon
517
Service Corp International
SCI
$11.5B
$11.8M 0.03%
171,697
– –
GLPI icon
518
Gaming and Leisure Properties
GLPI
$12.5B
$11.8M 0.03%
226,503
+1,400
+0.6% +$73.1K
GEN icon
519
Gen Digital
GEN
$17.1B
$11.7M 0.03%
683,430
– –
PEN icon
520
Penumbra
PEN
$12.9B
$11.6M 0.03%
41,548
-1,890
-4% -$482K
CRL icon
521
Charles River Laboratories
CRL
$13.6B
$11.5M 0.03%
56,840
-1,640
-3% -$372K
REG icon
522
Regency Centers
REG
$13.9B
$11.4M 0.03%
187,067
– –
DELL icon
523
Dell
DELL
$313B
$11.4M 0.03%
284,334
– –
FNF icon
524
Fidelity National Financial
FNF
$12.8B
$11.4M 0.03%
327,206
– –
CZR icon
525
Caesars Entertainment
CZR
$6.04B
$11.4M 0.03%
233,564
– –
19 20
21
22 23

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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.