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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
ZD icon
1251
Ziff Davis
ZD
$1.92B
$935K ﹤0.01%
11,985
-1,010
-8% -$82.8K
PTEN icon
1252
Patterson-UTI
PTEN
$4.16B
$935K ﹤0.01%
79,937
– –
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
$935K ﹤0.01%
5,043
-670
-12% -$114K
THS
1254
DELISTED
Treehouse Foods
THS
$934K ﹤0.01%
18,527
– –
SYNA icon
1255
Synaptics
SYNA
$4.2B
$932K ﹤0.01%
8,384
-2,920
-26% -$337K
PLXS icon
1256
Plexus
PLXS
$7.04B
$929K ﹤0.01%
9,522
– –
ENV
1257
DELISTED
ENVESTNET, INC.
ENV
$925K ﹤0.01%
15,772
– –
NSA
1258
DELISTED
National Storage Affiliates Trust
NSA
$923K ﹤0.01%
22,103
– –
AX icon
1259
Axos Financial
AX
$5.72B
$923K ﹤0.01%
25,012
– –
RKT icon
1260
Rocket Companies
RKT
$42.6B
$923K ﹤0.01%
101,907
– –
SUM
1261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$922K ﹤0.01%
32,355
-1
-0% -$30
ARNC
1262
DELISTED
Arconic Corporation
ARNC
$920K ﹤0.01%
35,068
– –
MOG.A icon
1263
Moog Inc Class A
MOG.A
$13.5B
$917K ﹤0.01%
9,099
– –
WAFD icon
1264
WaFd
WAFD
$2.81B
$916K ﹤0.01%
30,426
– –
RPD icon
1265
Rapid7
RPD
$929M
$915K ﹤0.01%
19,921
– –
BRSL
1266
Brightstar Lottery PLC
BRSL
$2.15B
$911K ﹤0.01%
34,009
– –
VRNS icon
1267
Varonis Systems
VRNS
$5.26B
$909K ﹤0.01%
34,958
– –
IDT icon
1268
IDT Corp
IDT
$1.67B
$908K ﹤0.01%
+26,642
New +$820K
ARRY icon
1269
Array Technologies
ARRY
$796M
$902K ﹤0.01%
41,245
– –
CYTK icon
1270
Cytokinetics
CYTK
$10.2B
$902K ﹤0.01%
25,636
– –
SBRA icon
1271
Sabra Healthcare REIT
SBRA
$5.15B
$902K ﹤0.01%
78,421
– –
ETD icon
1272
Ethan Allen Interiors
ETD
$583M
$902K ﹤0.01%
32,842
– –
OPTU
1273
Optimum Communications Inc
OPTU
$228M
$900K ﹤0.01%
263,276
– –
HLIT icon
1274
Harmonic Inc
HLIT
$1.42B
$899K ﹤0.01%
61,640
+4,025
+7% +$55.5K
BTU icon
1275
Peabody Energy
BTU
$2.94B
$897K ﹤0.01%
35,031
– –
49 50
51
52 53

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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.