We are live on ! Find out more
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
CSII
1751
DELISTED
Cardiovascular Systems, Inc.
CSII
$364K ﹤0.01%
18,319
– –
SGRY icon
1752
Surgery Partners
SGRY
$2.01B
$363K ﹤0.01%
10,533
– –
FCEL icon
1753
FuelCell Energy
FCEL
$1.73B
$363K ﹤0.01%
4,246
– –
AKRO
1754
DELISTED
Akero Therapeutics
AKRO
$362K ﹤0.01%
9,460
– –
SLCA
1755
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$361K ﹤0.01%
30,267
– –
ARGO
1756
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$361K ﹤0.01%
12,315
– –
RDFN
1757
DELISTED
Redfin
RDFN
$358K ﹤0.01%
39,562
– –
GEO icon
1758
The GEO Group
GEO
$4.14B
$358K ﹤0.01%
45,386
-33,408
-42% -$328K
BYND icon
1759
Beyond Meat
BYND
$214M
$358K ﹤0.01%
22,061
– –
MNTV
1760
DELISTED
Momentive Global Inc. Common Stock
MNTV
$352K ﹤0.01%
37,789
– –
SBGI icon
1761
Sinclair Inc
SBGI
$1B
$351K ﹤0.01%
20,433
– –
YEXT icon
1762
Yext
YEXT
$574M
$350K ﹤0.01%
36,448
– –
FBNC icon
1763
First Bancorp
FBNC
$2.72B
$349K ﹤0.01%
9,836
– –
FG icon
1764
F&G Annuities & Life
FG
$3.48B
$349K ﹤0.01%
19,270
-3
-0% -$60
FSR
1765
DELISTED
Fisker Inc.
FSR
$347K ﹤0.01%
56,550
– –
OM icon
1766
Outset Medical
OM
$84.6M
$347K ﹤0.01%
1,256
– –
BUSE icon
1767
First Busey Corp
BUSE
$2.58B
$346K ﹤0.01%
17,013
– –
CPRX
1768
DELISTED
Catalyst Pharmaceutical
CPRX
$346K ﹤0.01%
20,860
– –
CLDX icon
1769
Celldex Therapeutics
CLDX
$3.52B
$345K ﹤0.01%
9,597
– –
DCH
1770
Dauch Corp
DCH
$1.61B
$344K ﹤0.01%
43,998
– –
CERE
1771
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$343K ﹤0.01%
14,070
– –
SCSC icon
1772
Scansource
SCSC
$1.06B
$343K ﹤0.01%
11,270
– –
SCHL icon
1773
Scholastic
SCHL
$792M
$343K ﹤0.01%
10,018
– –
RDNT icon
1774
RadNet
RDNT
$6.06B
$342K ﹤0.01%
13,671
– –
GLRE icon
1775
Greenlight Captial
GLRE
$505M
$342K ﹤0.01%
36,415
– –
69 70
71
72 73

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.