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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
IPGP icon
801
IPG Photonics
IPGP
$3.63B
$4.61M 0.01%
37,385
-1,880
-5% -$218K
SNV
802
DELISTED
Synovus
SNV
$4.56M 0.01%
147,987
-1,758
-1% -$66.9K
LNC icon
803
Lincoln National
LNC
$8.59B
$4.56M 0.01%
202,944
-3,647
-2% -$108K
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
$4.54M 0.01%
70,770
-370
-0.5% -$23.9K
HOOD icon
805
Robinhood
HOOD
$88.4B
$4.52M 0.01%
465,530
+18,780
+4% +$179K
THO icon
806
Thor Industries
THO
$4.09B
$4.51M 0.01%
56,623
-161
-0.3% -$14.2K
TDOC icon
807
Teladoc Health
TDOC
$1.26B
$4.5M 0.01%
173,878
– –
ALSN icon
808
Allison Transmission
ALSN
$10.1B
$4.49M 0.01%
99,254
– –
MSGS icon
809
Madison Square Garden
MSGS
$10.1B
$4.47M 0.01%
22,950
+3,191
+16% +$594K
FOX icon
810
Fox Class B
FOX
$24.1B
$4.43M 0.01%
141,611
– –
LAD icon
811
Lithia Motors
LAD
$8.27B
$4.42M 0.01%
19,315
-2,710
-12% -$659K
R icon
812
Ryder
R
$10.1B
$4.4M 0.01%
49,303
-1,470
-3% -$135K
PNFP icon
813
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.37M 0.01%
79,161
-1,200
-1% -$84.2K
RH icon
814
RH
RH
$3.43B
$4.36M 0.01%
17,884
-1,860
-9% -$540K
NEWR
815
DELISTED
New Relic, Inc.
NEWR
$4.35M 0.01%
57,803
– –
AGO icon
816
Assured Guaranty
AGO
$3.33B
$4.34M 0.01%
86,267
– –
PAG icon
817
Penske Automotive Group
PAG
$14.3B
$4.32M 0.01%
30,466
-3,576
-11% -$476K
SRCL
818
DELISTED
Stericycle Inc
SRCL
$4.32M 0.01%
99,010
– –
LITE icon
819
Lumentum
LITE
$79.5B
$4.27M 0.01%
79,009
– –
MTZ icon
820
MasTec
MTZ
$23.3B
$4.27M 0.01%
45,180
+6,100
+16% +$580K
OSH
821
DELISTED
Oak Street Health, Inc.
OSH
$4.27M 0.01%
110,270
+1,630
+2% +$52.6K
KEX icon
822
Kirby Corp
KEX
$7.24B
$4.24M 0.01%
60,816
– –
EME icon
823
Emcor
EME
$37B
$4.23M 0.01%
26,022
-355
-1% -$54.6K
WTM icon
824
White Mountains Insurance
WTM
$5.02B
$4.23M 0.01%
3,070
+250
+9% +$359K
RRC icon
825
Range Resources
RRC
$9.28B
$4.23M 0.01%
159,729
+2,430
+2% +$61.2K
31 32
33
34 35

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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.