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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
CHE icon
601
Chemed
CHE
$7.07B
$8.56M 0.02%
15,920
+1,260
+9% +$643K
CBSH icon
602
Commerce Bancshares
CBSH
$8.56B
$8.56M 0.02%
169,756
-2
-0% -$112
FRT icon
603
Federal Realty Investment Trust
FRT
$10.2B
$8.55M 0.02%
86,522
-30
-0% -$3.14K
MDU icon
604
MDU Resources
MDU
$4.32B
$8.54M 0.02%
737,009
– –
RIVN icon
605
Rivian
RIVN
$23.1B
$8.52M 0.02%
550,113
+5,700
+1% +$96.2K
ITT icon
606
ITT
ITT
$19.4B
$8.51M 0.02%
98,635
– –
SGI
607
Somnigroup International
SGI
$13.5B
$8.43M 0.02%
213,384
– –
GNTX icon
608
Gentex
GNTX
$4.93B
$8.42M 0.02%
300,533
– –
LII icon
609
Lennox International
LII
$14.5B
$8.38M 0.02%
33,339
-2,690
-7% -$679K
BRKR icon
610
Bruker
BRKR
$9.03B
$8.37M 0.02%
106,174
-20,155
-16% -$1.45M
JEF icon
611
Jefferies Financial Group
JEF
$12.6B
$8.36M 0.02%
263,504
-12,121
-4% -$438K
DINO icon
612
HF Sinclair
DINO
$15.6B
$8.34M 0.02%
172,354
+2,240
+1% +$116K
SEE
613
DELISTED
Sealed Air
SEE
$8.33M 0.02%
181,455
– –
NOV icon
614
NOV
NOV
$7.45B
$8.33M 0.02%
449,923
– –
WEX icon
615
WEX
WEX
$6.48B
$8.32M 0.02%
45,259
-2,150
-5% -$392K
KNX icon
616
Knight Transportation
KNX
$11.6B
$8.3M 0.02%
146,772
– –
HII icon
617
Huntington Ingalls Industries
HII
$12.9B
$8.29M 0.02%
40,065
-3,162
-7% -$683K
MIDD icon
618
Middleby
MIDD
$5.38B
$8.28M 0.02%
56,484
-3,180
-5% -$472K
CLH icon
619
Clean Harbors
CLH
$16.7B
$8.26M 0.02%
57,957
-30
-0.1% -$3.91K
JAZZ icon
620
Jazz Pharmaceuticals
JAZZ
$16.2B
$8.26M 0.02%
56,417
-5,550
-9% -$821K
OLN icon
621
Olin
OLN
$2.13B
$8.24M 0.02%
148,429
– –
WOLF icon
622
Wolfspeed
WOLF
$1.65B
$8.22M 0.02%
126,526
+5,800
+5% +$424K
NVT icon
623
nVent Electric
NVT
$27.7B
$8.17M 0.02%
190,240
– –
HAS icon
624
Hasbro
HAS
$13.4B
$8.15M 0.02%
151,770
+300
+0.2% +$17.1K
GNRC icon
625
Generac Holdings
GNRC
$13.1B
$8.13M 0.02%
75,317
-2,740
-4% -$317K
23 24
25
26 27

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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.