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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
OVV icon
626
Ovintiv
OVV
$17.5B
$8.13M 0.02%
225,213
– –
ARES icon
627
Ares Management
ARES
$32.1B
$8.08M 0.02%
96,895
+2,800
+3% +$223K
CHDN icon
628
Churchill Downs
CHDN
$6.17B
$8.08M 0.02%
62,888
-4,600
-7% -$555K
NLY icon
629
Annaly Capital Management
NLY
$17.4B
$8.04M 0.02%
420,746
+13,800
+3% +$291K
RRX icon
630
Regal Rexnord
RRX
$11.5B
$8.02M 0.02%
56,954
-310
-0.5% -$44.9K
CIEN icon
631
Ciena
CIEN
$61.2B
$8.01M 0.02%
152,529
+396
+0.3% +$19.8K
SF
632
Stifel
SF
$12.8B
$7.98M 0.02%
202,466
– –
IBKR icon
633
Interactive Brokers
IBKR
$41.5B
$7.96M 0.02%
385,580
– –
BJ icon
634
BJs Wholesale Club
BJ
$11.8B
$7.92M 0.02%
104,110
+9,820
+10% +$713K
ST icon
635
Sensata Technologies
ST
$6.72B
$7.91M 0.02%
158,141
– –
MTN icon
636
Vail Resorts
MTN
$5.29B
$7.91M 0.02%
33,838
-4,450
-12% -$1.07M
GWRE icon
637
Guidewire Software
GWRE
$14.4B
$7.9M 0.02%
96,324
– –
AA icon
638
Alcoa
AA
$13.5B
$7.89M 0.02%
185,411
– –
NNN icon
639
NNN REIT
NNN
$8.79B
$7.86M 0.02%
177,967
– –
LSTR icon
640
Landstar System
LSTR
$6.31B
$7.84M 0.02%
43,753
-30
-0.1% -$5.27K
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
$7.77M 0.02%
143,596
-5,466
-4% -$303K
IVZ icon
642
Invesco
IVZ
$13.9B
$7.72M 0.02%
470,626
-196
-0% -$3.5K
SITE icon
643
SiteOne Landscape Supply
SITE
$4.22B
$7.71M 0.02%
56,312
– –
EGP icon
644
EastGroup Properties
EGP
$10.9B
$7.67M 0.02%
46,375
+420
+0.9% +$68.3K
Z icon
645
Zillow
Z
$7.48B
$7.64M 0.02%
171,894
– –
COLD icon
646
Americold
COLD
$4.17B
$7.64M 0.02%
268,624
– –
GLOB icon
647
Globant
GLOB
$1.67B
$7.58M 0.02%
46,238
-1,910
-4% -$312K
UGI icon
648
UGI
UGI
$7.53B
$7.58M 0.02%
217,949
-912
-0.4% -$34.6K
JLL icon
649
Jones Lang LaSalle
JLL
$16.7B
$7.54M 0.02%
51,843
-1,730
-3% -$288K
U icon
650
Unity
U
$19.6B
$7.54M 0.02%
232,479
+7,440
+3% +$239K
24 25
26
27 28

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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.