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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
AGIO icon
1676
Agios Pharmaceuticals
AGIO
$2.01B
$414K ﹤0.01%
18,017
– –
BANR icon
1677
Banner Corp
BANR
$2.52B
$414K ﹤0.01%
7,608
– –
MTRN icon
1678
Materion
MTRN
$5.91B
$413K ﹤0.01%
3,557
-40
-1% -$4.01K
CDE icon
1679
Coeur Mining
CDE
$18.8B
$412K ﹤0.01%
103,298
– –
CXW icon
1680
CoreCivic
CXW
$3.33B
$411K ﹤0.01%
44,630
– –
MHO icon
1681
M/I Homes
MHO
$3.87B
$410K ﹤0.01%
6,505
– –
HTBK
1682
DELISTED
Heritage Commerce
HTBK
$409K ﹤0.01%
49,126
+12,980
+36% +$149K
SHEN icon
1683
Shenandoah Telecom
SHEN
$740M
$408K ﹤0.01%
21,470
– –
TRC icon
1684
Tejon Ranch
TRC
$447M
$408K ﹤0.01%
22,305
+3,831
+21% +$73.6K
YORW icon
1685
York Water
YORW
$532M
$407K ﹤0.01%
9,100
– –
RLGT icon
1686
Radiant Logistics
RLGT
$406M
$406K ﹤0.01%
61,961
– –
APOG icon
1687
Apogee Enterprises
APOG
$899M
$406K ﹤0.01%
9,387
– –
KBAL
1688
DELISTED
Kimball International
KBAL
$406K ﹤0.01%
32,737
– –
CHUY
1689
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$404K ﹤0.01%
11,268
– –
EVRI
1690
DELISTED
Everi Holdings
EVRI
$403K ﹤0.01%
23,520
– –
UMH
1691
UMH Properties
UMH
$1.42B
$403K ﹤0.01%
27,259
– –
ECPG icon
1692
Encore Capital Group
ECPG
$2.13B
$402K ﹤0.01%
7,973
-3,645
-31% -$191K
JACK icon
1693
Jack in the Box
JACK
$382M
$402K ﹤0.01%
4,591
-530
-10% -$41.9K
RWT
1694
Redwood Trust
RWT
$597M
$402K ﹤0.01%
59,591
– –
GSHD icon
1695
Goosehead Insurance
GSHD
$2.34B
$402K ﹤0.01%
7,692
– –
IMAX icon
1696
IMAX
IMAX
$2.85B
$401K ﹤0.01%
20,924
– –
PRO
1697
DELISTED
PROS Holdings
PRO
$400K ﹤0.01%
14,612
– –
TDS icon
1698
Telephone and Data Systems
TDS
$3.92B
$400K ﹤0.01%
38,016
-109,418
-74% -$1.28M
ABCL icon
1699
AbCellera Biologics
ABCL
$3.22B
$398K ﹤0.01%
52,800
– –
PRLB icon
1700
Protolabs
PRLB
$2.18B
$397K ﹤0.01%
11,969
– –
66 67
68
69 70

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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.