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
QNST icon
1776
QuinStreet
QNST
$1.19B
$341K ﹤0.01%
21,507
– –
HFWA icon
1777
Heritage Financial
HFWA
$1.22B
$341K ﹤0.01%
15,919
– –
CYBR
1778
DELISTED
CyberArk
CYBR
$340K ﹤0.01%
2,300
– –
SWBI icon
1779
Smith & Wesson
SWBI
$636M
$340K ﹤0.01%
27,643
+4,863
+21% +$52K
IBTX
1780
DELISTED
Independent Bank Group, Inc.
IBTX
$340K ﹤0.01%
7,336
– –
TITN icon
1781
Titan Machinery
TITN
$431M
$339K ﹤0.01%
11,128
– –
RIOT icon
1782
Riot Platforms
RIOT
$7.63B
$337K ﹤0.01%
33,723
– –
CMP icon
1783
Compass Minerals
CMP
$1.12B
$332K ﹤0.01%
9,692
– –
MBUU icon
1784
Malibu Boats
MBUU
$576M
$332K ﹤0.01%
5,873
– –
ONT
1785
Onterris Inc
ONT
$576M
$331K ﹤0.01%
9,285
– –
MRC
1786
DELISTED
MRC Global
MRC
$331K ﹤0.01%
34,032
– –
LBTYA icon
1787
Liberty Global Class A
LBTYA
$3.55B
$330K ﹤0.01%
16,921
– –
CMPR icon
1788
Cimpress
CMPR
$2.4B
$329K ﹤0.01%
7,515
– –
CEVA icon
1789
CEVA Inc
CEVA
$857M
$328K ﹤0.01%
10,769
– –
MODV
1790
DELISTED
ModivCare
MODV
$328K ﹤0.01%
3,897
-780
-17% -$75K
DENN
1791
DELISTED
Denny's
DENN
$326K ﹤0.01%
29,189
– –
RNAM
1792
DELISTED
Avidity Biosciences
RNAM
$325K ﹤0.01%
21,186
– –
AGNT
1793
AGNT Inc
AGNT
$715M
$325K ﹤0.01%
25,613
– –
RDUS
1794
DELISTED
Radius Recycling
RDUS
$325K ﹤0.01%
10,449
– –
UCTT
1795
Ultra Clean Holdings
UCTT
$4.1B
$325K ﹤0.01%
9,788
– –
BANF icon
1796
BancFirst
BANF
$3.84B
$324K ﹤0.01%
3,902
-1,614
-29% -$139K
SCS
1797
DELISTED
Steelcase
SCS
$323K ﹤0.01%
38,355
-80,290
-68% -$616K
LILAK icon
1798
Liberty Latin America Class C
LILAK
$1.67B
$322K ﹤0.01%
42,854
– –
COUR icon
1799
Coursera
COUR
$1.48B
$321K ﹤0.01%
27,884
– –
WDFC icon
1800
WD-40
WDFC
$3.12B
$321K ﹤0.01%
1,804
-2,040
-53% -$352K
70 71
72
73 74

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.