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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
BDN
1651
Brandywine Realty Trust
BDN
$548M
$441K ﹤0.01%
93,232
-133,922
-59% -$786K
CRNC icon
1652
Cerence
CRNC
$385M
$441K ﹤0.01%
15,696
– –
NEX
1653
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$438K ﹤0.01%
55,110
– –
RVMD icon
1654
Revolution Medicines
RVMD
$43.7B
$438K ﹤0.01%
20,225
– –
TBBK icon
1655
The Bancorp
TBBK
$2.83B
$437K ﹤0.01%
15,703
– –
MD icon
1656
Pediatrix Medical
MD
$2.13B
$435K ﹤0.01%
29,186
– –
FIBK icon
1657
First Interstate BancSystem
FIBK
$3.7B
$435K ﹤0.01%
14,560
– –
VISN
1658
Vistance Networks Inc
VISN
$2.71B
$435K ﹤0.01%
68,250
– –
BHE icon
1659
Benchmark Electronics
BHE
$2.93B
$434K ﹤0.01%
18,313
– –
TVTX icon
1660
Travere Therapeutics
TVTX
$5.78B
$433K ﹤0.01%
19,235
– –
WABC icon
1661
Westamerica Bancorp
WABC
$1.38B
$432K ﹤0.01%
9,754
– –
UPWK icon
1662
Upwork
UPWK
$1.03B
$431K ﹤0.01%
38,078
– –
LBTYK icon
1663
Liberty Global Class C
LBTYK
$3.41B
$431K ﹤0.01%
21,149
– –
NXRT
1664
NexPoint Residential Trust
NXRT
$640M
$431K ﹤0.01%
9,860
– –
ADT icon
1665
ADT
ADT
$5.31B
$430K ﹤0.01%
59,493
– –
MMI icon
1666
Marcus & Millichap
MMI
$1.18B
$429K ﹤0.01%
13,367
– –
ASIX icon
1667
AdvanSix
ASIX
$439M
$428K ﹤0.01%
11,192
– –
NVEE
1668
DELISTED
NV5 Global
NVEE
$427K ﹤0.01%
16,420
– –
DFIN icon
1669
Donnelley Financial Solutions
DFIN
$1.17B
$425K ﹤0.01%
10,399
– –
NVRO
1670
DELISTED
NEVRO CORP.
NVRO
$419K ﹤0.01%
11,578
– –
MORF
1671
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$416K ﹤0.01%
11,045
– –
RLAY icon
1672
Relay Therapeutics
RLAY
$4.42B
$415K ﹤0.01%
25,217
– –
SNDR icon
1673
Schneider National
SNDR
$6.38B
$415K ﹤0.01%
15,510
+3,038
+24% +$81.9K
STC icon
1674
Stewart Information Services
STC
$2.03B
$415K ﹤0.01%
10,282
– –
KAI icon
1675
Kadant
KAI
$3.89B
$414K ﹤0.01%
1,985
-490
-20% -$99.5K
65 66
67
68 69

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NAMI
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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.