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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
GDOT icon
1801
Green Dot
GDOT
$766M
$321K ﹤0.01%
18,689
– –
CBL
1802
CBL Properties
CBL
$1.77B
$321K ﹤0.01%
12,510
– –
RCUS icon
1803
Arcus Biosciences
RCUS
$3.69B
$319K ﹤0.01%
17,492
– –
CNDT icon
1804
Conduent
CNDT
$241M
$319K ﹤0.01%
92,863
– –
PLL
1805
DELISTED
Piedmont Lithium
PLL
$318K ﹤0.01%
5,300
– –
SWTX
1806
DELISTED
SpringWorks Therapeutics
SWTX
$316K ﹤0.01%
12,292
– –
HSII
1807
DELISTED
Heidrick & Struggles
HSII
$316K ﹤0.01%
10,418
– –
GDEN
1808
DELISTED
Golden Entertainment
GDEN
$316K ﹤0.01%
7,254
– –
TFIN icon
1809
Triumph Financial Inc
TFIN
$1.83B
$315K ﹤0.01%
5,423
– –
HIBB
1810
DELISTED
Hibbett, Inc. Common Stock
HIBB
$313K ﹤0.01%
5,314
– –
UFCS icon
1811
United Fire Group
UFCS
$1.37B
$313K ﹤0.01%
11,801
– –
GBX icon
1812
The Greenbrier Companies
GBX
$1.41B
$313K ﹤0.01%
9,726
– –
ADPT icon
1813
Adaptive Biotechnologies
ADPT
$4.02B
$313K ﹤0.01%
35,428
– –
FFIC
1814
DELISTED
Flushing Financial
FFIC
$312K ﹤0.01%
20,933
– –
USLM icon
1815
United States Lime & Minerals
USLM
$3.42B
$311K ﹤0.01%
10,185
-100
-1% -$3.05K
INVA icon
1816
Innoviva
INVA
$1.5B
$311K ﹤0.01%
27,622
-84,312
-75% -$1.02M
KELYA icon
1817
Kelly Services Class A
KELYA
$536M
$311K ﹤0.01%
18,720
– –
CCRN
1818
DELISTED
Cross Country Healthcare
CCRN
$310K ﹤0.01%
13,875
– –
INDT
1819
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$310K ﹤0.01%
4,670
– –
CBRL icon
1820
Cracker Barrel
CBRL
$1.31B
$309K ﹤0.01%
2,722
-1,040
-28% -$114K
GOGO icon
1821
Gogo Inc
GOGO
$383M
$309K ﹤0.01%
21,320
– –
RELY icon
1822
Remitly
RELY
$5.1B
$309K ﹤0.01%
18,230
– –
MGI
1823
DELISTED
MoneyGram International, Inc. New
MGI
$309K ﹤0.01%
29,645
– –
GIII icon
1824
G-III Apparel Group
GIII
$1.41B
$308K ﹤0.01%
19,821
– –
TTEC icon
1825
TTEC Holdings
TTEC
$77.4M
$307K ﹤0.01%
8,256
– –
71 72
73
74 75

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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.