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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
IDCC icon
1551
InterDigital
IDCC
$8.93B
$534K ﹤0.01%
7,321
– –
DRH icon
1552
Diamondrock Hospitality Co
DRH
$2.52B
$534K ﹤0.01%
65,640
– –
ARI
1553
Apollo Commercial Real Estate
ARI
$887M
$533K ﹤0.01%
57,244
-8,165
-12% -$90.4K
MSEX icon
1554
Middlesex Water
MSEX
$1.11B
$531K ﹤0.01%
6,791
– –
EMBC icon
1555
Embecta
EMBC
$286M
$530K ﹤0.01%
18,863
– –
UVSP icon
1556
Univest Financial
UVSP
$1.19B
$530K ﹤0.01%
22,336
– –
USNA icon
1557
Usana Health Sciences
USNA
$254M
$530K ﹤0.01%
8,430
-292
-3% -$17.4K
AVTA
1558
DELISTED
Avantax, Inc. Common Stock
AVTA
$530K ﹤0.01%
20,145
– –
SDGR icon
1559
Schrodinger
SDGR
$1.38B
$528K ﹤0.01%
20,062
– –
NMIH icon
1560
NMI Holdings
NMIH
$3.4B
$528K ﹤0.01%
23,637
– –
BMBL icon
1561
Bumble
BMBL
$355M
$526K ﹤0.01%
26,910
– –
ASAN icon
1562
Asana
ASAN
$2.16B
$525K ﹤0.01%
24,863
– –
ANDE icon
1563
Andersons Inc
ANDE
$2.22B
$524K ﹤0.01%
12,682
– –
TROX icon
1564
Tronox
TROX
$957M
$524K ﹤0.01%
36,421
– –
ICFI icon
1565
ICF International
ICFI
$1.58B
$522K ﹤0.01%
4,760
– –
DDD icon
1566
3D Systems Corp
DDD
$603M
$522K ﹤0.01%
48,701
– –
AMRC icon
1567
Ameresco
AMRC
$1.48B
$521K ﹤0.01%
10,595
– –
UPBD icon
1568
Upbound Group
UPBD
$1.15B
$521K ﹤0.01%
21,267
– –
XHR
1569
Xenia Hotels & Resorts
XHR
$1.75B
$520K ﹤0.01%
39,695
– –
APAM icon
1570
Artisan Partners
APAM
$3B
$517K ﹤0.01%
16,181
– –
USPH icon
1571
US Physical Therapy
USPH
$1.23B
$517K ﹤0.01%
5,283
– –
NOVA
1572
DELISTED
Sunnova Energy
NOVA
$516K ﹤0.01%
33,033
– –
GPRE icon
1573
Green Plains
GPRE
$1.09B
$516K ﹤0.01%
16,639
– –
VRE
1574
DELISTED
Veris Residential
VRE
$515K ﹤0.01%
35,161
– –
ASTH icon
1575
Astrana Health
ASTH
$1.84B
$514K ﹤0.01%
14,100
– –
61 62
63
64 65

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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.