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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
AIV
1601
Aimco
AIV
$378M
$495K ﹤0.01%
64,375
– –
HLX icon
1602
Helix Energy Solutions
HLX
$1.49B
$495K ﹤0.01%
63,937
– –
DOOR
1603
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$494K ﹤0.01%
5,443
-1,450
-21% -$128K
ENVX icon
1604
Enovix
ENVX
$1B
$492K ﹤0.01%
37,749
– –
MDRX
1605
DELISTED
Veradigm Inc. Common Stock
MDRX
$492K ﹤0.01%
37,722
-20,362
-35% -$330K
UHAL icon
1606
U-Haul Holding Co
UHAL
$14.5B
$491K ﹤0.01%
8,233
– –
NPO icon
1607
Enpro
NPO
$7.22B
$487K ﹤0.01%
4,688
-30
-0.6% -$3.29K
PRG icon
1608
PROG Holdings
PRG
$1.71B
$485K ﹤0.01%
20,399
– –
GMS
1609
DELISTED
GMS Inc
GMS
$483K ﹤0.01%
8,347
– –
CMCO icon
1610
Columbus McKinnon
CMCO
$545M
$482K ﹤0.01%
12,978
– –
BBT
1611
Beacon Financial Corp
BBT
$2.71B
$481K ﹤0.01%
19,209
– –
EYE icon
1612
National Vision
EYE
$1.57B
$480K ﹤0.01%
25,481
– –
OSBC icon
1613
Old Second Bancorp
OSBC
$1.31B
$479K ﹤0.01%
34,070
– –
PMT
1614
PennyMac Mortgage Investment
PMT
$837M
$478K ﹤0.01%
38,766
– –
HCC icon
1615
Warrior Met Coal
HCC
$5.04B
$478K ﹤0.01%
13,019
– –
DV icon
1616
DoubleVerify
DV
$2.04B
$477K ﹤0.01%
15,823
+1,070
+7% +$28K
PLMR icon
1617
Palomar
PLMR
$3.36B
$477K ﹤0.01%
8,641
– –
NTB icon
1618
Bank of N.T. Butterfield & Son
NTB
$2.5B
$477K ﹤0.01%
17,662
– –
CARS icon
1619
Cars.com
CARS
$652M
$476K ﹤0.01%
24,685
– –
VCEL icon
1620
Vericel Corp
VCEL
$2.25B
$475K ﹤0.01%
16,199
– –
SILK
1621
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$472K ﹤0.01%
12,065
– –
PRIM icon
1622
Primoris Services
PRIM
$4.39B
$471K ﹤0.01%
19,099
– –
BCRX icon
1623
BioCryst Pharmaceuticals
BCRX
$2.51B
$469K ﹤0.01%
56,271
– –
HNI icon
1624
HNI Corp
HNI
$3.56B
$469K ﹤0.01%
16,855
-12,472
-43% -$370K
NWN icon
1625
Northwest Natural Holdings
NWN
$2.14B
$469K ﹤0.01%
9,859
-5,779
-37% -$279K
63 64
65
66 67

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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.