We are live on ! Find out more
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
HEES
1451
DELISTED
H&E Equipment Services
HEES
$636K ﹤0.01%
14,376
– –
HWKN icon
1452
Hawkins
HWKN
$2.67B
$636K ﹤0.01%
14,521
– –
COHU icon
1453
Cohu
COHU
$2.76B
$636K ﹤0.01%
16,557
– –
APPN icon
1454
Appian
APPN
$2.65B
$634K ﹤0.01%
14,275
– –
ENVA icon
1455
Enova International
ENVA
$6.52B
$632K ﹤0.01%
14,235
– –
JXN icon
1456
Jackson Financial
JXN
$9.1B
$632K ﹤0.01%
16,900
– –
HELE icon
1457
Helen of Troy
HELE
$699M
$629K ﹤0.01%
6,612
-1,060
-14% -$113K
PCRX icon
1458
Pacira BioSciences
PCRX
$924M
$629K ﹤0.01%
15,412
– –
WWW icon
1459
Wolverine World Wide
WWW
$1.63B
$628K ﹤0.01%
36,861
– –
AMSF icon
1460
AMERISAFE
AMSF
$504M
$627K ﹤0.01%
12,811
+7,257
+131% +$381K
CVCO icon
1461
Cavco Industries
CVCO
$4.67B
$627K ﹤0.01%
1,972
-600
-23% -$166K
TRS icon
1462
TriMas Corp
TRS
$1.39B
$626K ﹤0.01%
22,474
– –
JBSS icon
1463
John B. Sanfilippo & Son
JBSS
$1.01B
$626K ﹤0.01%
6,458
+3,228
+100% +$288K
AGYS icon
1464
Agilysys
AGYS
$3.25B
$621K ﹤0.01%
7,531
– –
EAT icon
1465
Brinker International
EAT
$10.2B
$617K ﹤0.01%
16,240
– –
AIR icon
1466
AAR Corp
AIR
$5.77B
$617K ﹤0.01%
11,311
– –
BCC icon
1467
Boise Cascade
BCC
$2.94B
$616K ﹤0.01%
9,734
– –
SCL icon
1468
Stepan Co
SCL
$1.48B
$615K ﹤0.01%
5,972
-1,190
-17% -$125K
ALEX
1469
DELISTED
Alexander & Baldwin
ALEX
$613K ﹤0.01%
32,437
– –
FRO icon
1470
Frontline
FRO
$9.02B
$613K ﹤0.01%
37,018
– –
SHC icon
1471
Sotera Health
SHC
$5.43B
$610K ﹤0.01%
34,057
+12,430
+57% +$208K
BEAM icon
1472
Beam Therapeutics
BEAM
$2.74B
$610K ﹤0.01%
19,920
– –
SHO icon
1473
Sunstone Hotel Investors
SHO
$2.02B
$606K ﹤0.01%
61,295
– –
PHR icon
1474
Phreesia
PHR
$780M
$604K ﹤0.01%
18,709
– –
LGF.B
1475
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$604K ﹤0.01%
58,182
– –
57 58
59
60 61

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.