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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
FCBC icon
1526
First Community Bankshares
FCBC
$932M
$559K ﹤0.01%
22,307
– –
NG icon
1527
NovaGold Resources
NG
$3.41B
$558K ﹤0.01%
89,790
– –
HLF icon
1528
Herbalife
HLF
$1.27B
$557K ﹤0.01%
34,572
– –
VSTO
1529
DELISTED
Vista Outdoor Inc.
VSTO
$556K ﹤0.01%
20,081
– –
PDM
1530
Piedmont Realty Trust
PDM
$1.2B
$555K ﹤0.01%
76,077
– –
EPAC icon
1531
Enerpac Tool Group
EPAC
$1.89B
$555K ﹤0.01%
21,762
– –
KYNB
1532
Kyntra Bio
KYNB
$28.7M
$553K ﹤0.01%
1,186
– –
PGNY icon
1533
Progyny
PGNY
$1.99B
$550K ﹤0.01%
17,128
– –
LRN icon
1534
Stride
LRN
$3.42B
$550K ﹤0.01%
14,014
– –
LTC
1535
LTC Properties
LTC
$2.1B
$549K ﹤0.01%
15,634
– –
TEVA icon
1536
Teva Pharmaceuticals
TEVA
$43.1B
$549K ﹤0.01%
62,018
– –
STRL icon
1537
Sterling Infrastructure
STRL
$17B
$548K ﹤0.01%
14,465
– –
PRTA icon
1538
Prothena Corp
PRTA
$469M
$547K ﹤0.01%
11,286
– –
TRUP icon
1539
Trupanion
TRUP
$1.33B
$546K ﹤0.01%
12,726
– –
HAIN icon
1540
Hain Celestial
HAIN
$55M
$544K ﹤0.01%
31,747
– –
VIR icon
1541
Vir Biotechnology
VIR
$1.52B
$544K ﹤0.01%
23,392
– –
SVC
1542
Service Properties Trust
SVC
$1.07B
$544K ﹤0.01%
10,929
– –
NBHC icon
1543
National Bank Holdings
NBHC
$1.94B
$541K ﹤0.01%
16,169
-13,430
-45% -$536K
CNR
1544
Core Natural Resources Inc
CNR
$4.62B
$541K ﹤0.01%
9,283
-1,900
-17% -$108K
MC icon
1545
Moelis & Co
MC
$4.92B
$540K ﹤0.01%
14,043
– –
BATRK icon
1546
Atlanta Braves Holdings Series B
BATRK
$3.42B
$537K ﹤0.01%
15,954
– –
ATSG
1547
DELISTED
Air Transport Services Group
ATSG
$537K ﹤0.01%
25,803
– –
YOU icon
1548
Clear Secure
YOU
$4.7B
$537K ﹤0.01%
20,520
– –
MQ icon
1549
Marqeta
MQ
$1.67B
$535K ﹤0.01%
29,290
– –
INFN
1550
DELISTED
Infinera Corporation Common Stock
INFN
$534K ﹤0.01%
68,839
– –
60 61
62
63 64

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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.