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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
BCO icon
1226
Brink's
BCO
$4.72B
$1.02M ﹤0.01%
15,277
– –
BECN
1227
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.02M ﹤0.01%
17,338
– –
VC icon
1228
Visteon
VC
$2.86B
$1.02M ﹤0.01%
6,476
-930
-13% -$144K
FL
1229
DELISTED
Foot Locker
FL
$1.01M ﹤0.01%
25,480
– –
SEDG icon
1230
SolarEdge
SEDG
$1.98B
$1.01M ﹤0.01%
3,324
– –
ASO icon
1231
Academy Sports + Outdoors
ASO
$3.03B
$1.01M ﹤0.01%
15,462
– –
CNX icon
1232
CNX Resources
CNX
$5.23B
$1.01M ﹤0.01%
62,847
– –
REZI icon
1233
Resideo Technologies
REZI
$3.1B
$991K ﹤0.01%
54,194
– –
STAA icon
1234
STAAR Surgical
STAA
$1.26B
$987K ﹤0.01%
15,441
– –
FCPT icon
1235
Four Corners Property Trust
FCPT
$2.76B
$986K ﹤0.01%
36,709
– –
APLE icon
1236
Apple Hospitality REIT
APLE
$3.75B
$986K ﹤0.01%
63,506
– –
APG icon
1237
APi Group
APG
$18.8B
$985K ﹤0.01%
65,724
– –
TK icon
1238
Teekay
TK
$1.06B
$979K ﹤0.01%
158,467
+129,991
+456% +$695K
CALX icon
1239
Calix
CALX
$2.51B
$977K ﹤0.01%
18,233
– –
FOLD
1240
DELISTED
Amicus Therapeutics
FOLD
$976K ﹤0.01%
88,029
– –
GNW icon
1241
Genworth Financial
GNW
$3.77B
$966K ﹤0.01%
192,391
– –
IBP icon
1242
Installed Building Products
IBP
$6.54B
$964K ﹤0.01%
8,456
– –
KFY icon
1243
Korn Ferry
KFY
$4.36B
$962K ﹤0.01%
18,590
– –
TNET icon
1244
TriNet
TNET
$3.22B
$959K ﹤0.01%
11,902
– –
PRKS icon
1245
United Parks & Resorts
PRKS
$2.04B
$953K ﹤0.01%
15,545
– –
CVBF icon
1246
CVB Financial
CVBF
$4.08B
$951K ﹤0.01%
56,994
– –
LBAI
1247
DELISTED
Lakeland Bancorp Inc
LBAI
$947K ﹤0.01%
60,559
-600
-1% -$10.9K
KTB icon
1248
Kontoor Brands
KTB
$4.65B
$946K ﹤0.01%
19,553
-1,887
-9% -$89.4K
KOS icon
1249
Kosmos Energy
KOS
$1.51B
$942K ﹤0.01%
126,570
– –
CENTA icon
1250
Central Garden & Pet Co Class A
CENTA
$2.41B
$939K ﹤0.01%
30,040
– –
48 49
50
51 52

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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.