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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
IRTC icon
1176
iRhythm Holdings
IRTC
$4.06B
$1.14M ﹤0.01%
9,157
-180
-2% -$19.5K
CWT icon
1177
California Water Service
CWT
$3.1B
$1.14M ﹤0.01%
19,503
+283
+1% +$16.8K
ENB icon
1178
Enbridge
ENB
$112B
$1.13M ﹤0.01%
29,698
– –
SFL icon
1179
SFL Corp
SFL
$1.61B
$1.13M ﹤0.01%
119,224
-2,719
-2% -$26.8K
CBU icon
1180
Community Bank
CBU
$3.46B
$1.13M ﹤0.01%
21,568
– –
FWRD icon
1181
Forward Air
FWRD
$682M
$1.13M ﹤0.01%
10,468
– –
TR icon
1182
Tootsie Roll Industries
TR
$3.02B
$1.12M ﹤0.01%
27,335
+1
+0% +$40
HPP
1183
Hudson Pacific Properties
HPP
$787M
$1.12M ﹤0.01%
24,115
– –
IBOC icon
1184
International Bancshares
IBOC
$4.57B
$1.12M ﹤0.01%
26,173
– –
NSIT icon
1185
Insight Enterprises
NSIT
$4.6B
$1.12M ﹤0.01%
7,822
-30
-0.4% -$3.73K
AWR icon
1186
American States Water
AWR
$3.52B
$1.12M ﹤0.01%
12,548
– –
DEN
1187
DELISTED
Denbury Inc.
DEN
$1.11M ﹤0.01%
12,659
– –
BE icon
1188
Bloom Energy
BE
$69.6B
$1.11M ﹤0.01%
55,529
– –
NBTB icon
1189
NBT Bancorp
NBTB
$2.79B
$1.1M ﹤0.01%
32,747
– –
ACA icon
1190
Arcosa
ACA
$7.12B
$1.1M ﹤0.01%
17,412
– –
FULT icon
1191
Fulton Financial
FULT
$4.69B
$1.1M ﹤0.01%
79,410
– –
LTHM
1192
DELISTED
Livent Corporation
LTHM
$1.1M ﹤0.01%
50,504
– –
WFRD icon
1193
Weatherford International
WFRD
$6.6B
$1.1M ﹤0.01%
18,480
-4,910
-21% -$288K
ESE icon
1194
ESCO Technologies
ESE
$7.79B
$1.09M ﹤0.01%
11,440
– –
RXDX
1195
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.09M ﹤0.01%
10,174
– –
ACIW icon
1196
ACI Worldwide
ACIW
$5.42B
$1.09M ﹤0.01%
40,427
– –
BDC icon
1197
Belden
BDC
$5.36B
$1.09M ﹤0.01%
12,564
– –
AIN icon
1198
Albany International
AIN
$1.82B
$1.09M ﹤0.01%
12,172
– –
HUBG icon
1199
HUB Group
HUBG
$2.55B
$1.09M ﹤0.01%
25,912
– –
SEM
1200
DELISTED
Select Medical
SEM
$1.09M ﹤0.01%
77,956
– –
46 47
48
49 50

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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.