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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
VCYT icon
1576
Veracyte
VCYT
$3.45B
$514K ﹤0.01%
23,056
– –
VREX icon
1577
Varex Imaging
VREX
$781M
$513K ﹤0.01%
28,221
– –
PARR icon
1578
Par Pacific Holdings
PARR
$4.04B
$513K ﹤0.01%
17,561
– –
MATW icon
1579
Matthews International
MATW
$725M
$512K ﹤0.01%
14,202
– –
REX icon
1580
REX American Resources
REX
$1.44B
$511K ﹤0.01%
35,748
– –
RRR icon
1581
Red Rock Resorts
RRR
$3.66B
$511K ﹤0.01%
11,459
– –
LKFN icon
1582
Lakeland Financial Corp
LKFN
$1.55B
$510K ﹤0.01%
8,146
+44
+0.5% +$3.07K
DCOM icon
1583
Dime Commercial Bancshares
DCOM
$1.82B
$510K ﹤0.01%
22,456
– –
THR
1584
DELISTED
Thermon Group Holdings
THR
$509K ﹤0.01%
20,416
– –
RAMP icon
1585
LiveRamp
RAMP
$2.3B
$509K ﹤0.01%
23,199
– –
UNFI icon
1586
United Natural Foods
UNFI
$2.9B
$508K ﹤0.01%
19,295
– –
ANF icon
1587
Abercrombie & Fitch
ANF
$4.85B
$506K ﹤0.01%
18,247
– –
PLTK icon
1588
Playtika
PLTK
$931M
$506K ﹤0.01%
44,952
– –
CARG icon
1589
CarGurus
CARG
$3.35B
$506K ﹤0.01%
27,074
– –
GHC icon
1590
Graham Holdings Company
GHC
$4.97B
$505K ﹤0.01%
+848
New +$527K
III icon
1591
Information Services Group
III
$244M
$505K ﹤0.01%
99,152
-1,150
-1% -$5.91K
FOCS
1592
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$505K ﹤0.01%
9,727
– –
MODN
1593
DELISTED
MODEL N, INC.
MODN
$502K ﹤0.01%
14,999
– –
QTWO icon
1594
Q2 Holdings
QTWO
$3.95B
$501K ﹤0.01%
20,341
– –
AAT
1595
American Assets Trust
AAT
$1.4B
$501K ﹤0.01%
26,937
– –
EVBG
1596
DELISTED
Everbridge, Inc. Common Stock
EVBG
$498K ﹤0.01%
14,376
– –
TLYS icon
1597
Tilly's
TLYS
$123M
$498K ﹤0.01%
64,619
+2,767
+4% +$23.1K
INVX
1598
Innovex International
INVX
$2.16B
$498K ﹤0.01%
17,356
– –
WLY icon
1599
John Wiley & Sons Class A
WLY
$2.6B
$497K ﹤0.01%
12,826
-26,257
-67% -$1.12M
CPE
1600
DELISTED
Callon Petroleum Company
CPE
$496K ﹤0.01%
14,830
– –
62 63
64
65 66

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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.