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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
KRYS icon
1501
Krystal Biotech
KRYS
$9.72B
$585K ﹤0.01%
7,307
– –
MYGN icon
1502
Myriad Genetics
MYGN
$303M
$583K ﹤0.01%
25,107
– –
CRAI icon
1503
CRA International
CRAI
$1.07B
$581K ﹤0.01%
5,391
– –
AXSM icon
1504
Axsome Therapeutics
AXSM
$11.2B
$581K ﹤0.01%
9,422
– –
NVAX icon
1505
Novavax
NVAX
$1.34B
$579K ﹤0.01%
83,613
– –
RLJ icon
1506
RLJ Lodging Trust
RLJ
$1.67B
$579K ﹤0.01%
54,631
– –
DK icon
1507
Delek US
DK
$4.18B
$579K ﹤0.01%
25,221
– –
MLKN icon
1508
MillerKnoll
MLKN
$1.62B
$577K ﹤0.01%
28,228
– –
UCB
1509
United Community Banks
UCB
$4.43B
$576K ﹤0.01%
20,468
– –
NWE icon
1510
NorthWestern Energy
NWE
$4.4B
$576K ﹤0.01%
9,947
– –
CNXN icon
1511
PC Connection
CNXN
$2.04B
$575K ﹤0.01%
+12,783
New +$583K
CNK icon
1512
Cinemark Holdings
CNK
$4.37B
$573K ﹤0.01%
38,742
– –
MGNI icon
1513
Magnite
MGNI
$3.53B
$573K ﹤0.01%
61,859
+20,448
+49% +$218K
AKR icon
1514
Acadia Realty Trust
AKR
$2.86B
$572K ﹤0.01%
40,991
– –
DSGX icon
1515
Descartes Systems
DSGX
$6.62B
$572K ﹤0.01%
7,092
+1,100
+18% +$82K
EBF icon
1516
Ennis
EBF
$559M
$571K ﹤0.01%
27,094
+11,301
+72% +$242K
ATRI
1517
DELISTED
Atrion Corp
ATRI
$571K ﹤0.01%
909
-1,120
-55% -$715K
IIPR icon
1518
Innovative Industrial Properties
IIPR
$1.67B
$570K ﹤0.01%
7,507
-1,170
-13% -$103K
TWO
1519
Two Harbors Investment
TWO
$1.26B
$570K ﹤0.01%
38,733
– –
CIM
1520
Chimera Investment
CIM
$993M
$568K ﹤0.01%
33,573
– –
AVNS
1521
DELISTED
Avanos Medical
AVNS
$567K ﹤0.01%
19,053
– –
VLGEA icon
1522
Village Super Market
VLGEA
$638M
$566K ﹤0.01%
24,746
-1,512
-6% -$34.6K
OPLN
1523
Openlane
OPLN
$4.33B
$561K ﹤0.01%
41,021
– –
PLAY icon
1524
Dave & Buster's
PLAY
$370M
$560K ﹤0.01%
15,220
– –
RBCAA icon
1525
Republic Bancorp
RBCAA
$1.92B
$559K ﹤0.01%
13,172
– –
59 60
61
62 63

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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.