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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
PLOW icon
1726
Douglas Dynamics
PLOW
$981M
$380K ﹤0.01%
11,916
– –
PLAB icon
1727
Photronics
PLAB
$1.97B
$379K ﹤0.01%
22,842
+274
+1% +$4.82K
ADEA icon
1728
Adeia
ADEA
$3.1B
$378K ﹤0.01%
42,702
– –
PRVB
1729
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$378K ﹤0.01%
15,689
– –
SP
1730
DELISTED
SP Plus Corporation
SP
$378K ﹤0.01%
11,025
– –
CVI icon
1731
CVR Energy
CVI
$3.52B
$377K ﹤0.01%
11,516
– –
SPTN
1732
DELISTED
SpartanNash
SPTN
$376K ﹤0.01%
15,173
– –
NFBK
1733
DELISTED
Northfield Bancorp
NFBK
$375K ﹤0.01%
31,863
– –
CYRX icon
1734
CryoPort
CYRX
$750M
$375K ﹤0.01%
15,638
– –
KYMR icon
1735
Kymera Therapeutics
KYMR
$9.48B
$375K ﹤0.01%
12,645
– –
WT icon
1736
WisdomTree
WT
$3.44B
$374K ﹤0.01%
63,883
– –
DVAX
1737
DELISTED
Dynavax Technologies
DVAX
$373K ﹤0.01%
38,067
– –
ADTN icon
1738
Adtran
ADTN
$665M
$373K ﹤0.01%
23,489
– –
VPG icon
1739
Vishay Precision Group
VPG
$934M
$372K ﹤0.01%
8,901
– –
ACH
1740
Accendra Health
ACH
$93.1M
$371K ﹤0.01%
25,501
– –
CPF icon
1741
Central Pacific Financial
CPF
$997M
$371K ﹤0.01%
20,716
– –
ASTE icon
1742
Astec Industries
ASTE
$994M
$371K ﹤0.01%
8,984
– –
DEA
1743
Easterly Government Properties
DEA
$1.16B
$371K ﹤0.01%
10,788
– –
SMP icon
1744
Standard Motor Products
SMP
$877M
$370K ﹤0.01%
10,035
– –
COLL icon
1745
Collegium Pharmaceutical
COLL
$834M
$370K ﹤0.01%
15,410
– –
TTGT icon
1746
TechTarget
TTGT
$265M
$370K ﹤0.01%
10,232
– –
FLYW icon
1747
Flywire
FLYW
$2.12B
$367K ﹤0.01%
12,500
– –
MTUS icon
1748
Metallus
MTUS
$900M
$366K ﹤0.01%
19,948
– –
IMKTA icon
1749
Ingles Markets
IMKTA
$1.66B
$365K ﹤0.01%
4,118
-690
-14% -$64K
PRVA icon
1750
Privia Health
PRVA
$2.75B
$365K ﹤0.01%
13,220
– –
68 69
70
71 72

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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.