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
BBBY
1826
Bed Bath & Beyond
BBBY
$403M
$307K ﹤0.01%
16,665
– –
CDMO
1827
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$307K ﹤0.01%
16,354
– –
KDNY
1828
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$307K ﹤0.01%
13,240
– –
BJRI icon
1829
BJ's Restaurants
BJRI
$1.48B
$306K ﹤0.01%
10,499
– –
AUPH icon
1830
Aurinia Pharmaceuticals
AUPH
$2.06B
$305K ﹤0.01%
27,860
– –
MARA icon
1831
Marathon Digital Holdings
MARA
$3.72B
$305K ﹤0.01%
34,964
– –
INN
1832
Summit Hotel Properties
INN
$655M
$305K ﹤0.01%
43,534
– –
ECHO
1833
EchoStar
ECHO
$26.9B
$304K ﹤0.01%
16,642
– –
WMK icon
1834
Weis Markets
WMK
$1.78B
$303K ﹤0.01%
3,584
+752
+27% +$63K
SXI icon
1835
Standex International
SXI
$4B
$302K ﹤0.01%
2,468
+214
+9% +$24.4K
ATEC icon
1836
Alphatec Holdings
ATEC
$1.49B
$301K ﹤0.01%
19,284
– –
LGND icon
1837
Ligand Pharmaceuticals
LGND
$5.85B
$299K ﹤0.01%
4,070
– –
INDB icon
1838
Independent Bank
INDB
$4.04B
$297K ﹤0.01%
4,529
-4,330
-49% -$331K
GNL icon
1839
Global Net Lease
GNL
$1.9B
$297K ﹤0.01%
23,093
– –
OSPN icon
1840
OneSpan
OSPN
$609M
$297K ﹤0.01%
16,957
– –
TWKS
1841
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$296K ﹤0.01%
40,246
– –
MTW icon
1842
Manitowoc
MTW
$727M
$296K ﹤0.01%
17,314
– –
RES icon
1843
RPC Inc
RES
$1.4B
$296K ﹤0.01%
38,438
– –
IOVA icon
1844
Iovance Biotherapeutics
IOVA
$3.05B
$295K ﹤0.01%
48,311
– –
PGTI
1845
DELISTED
PGT, Inc.
PGTI
$295K ﹤0.01%
11,735
– –
FLNA
1846
Filana Therapeutics
FLNA
$45.1M
$293K ﹤0.01%
12,149
– –
RGNX icon
1847
Regenxbio
RGNX
$720M
$293K ﹤0.01%
15,485
– –
SSP icon
1848
E.W. Scripps
SSP
$314M
$292K ﹤0.01%
31,040
– –
UVE icon
1849
Universal Insurance Holdings
UVE
$1.18B
$292K ﹤0.01%
16,024
– –
UEC icon
1850
Uranium Energy
UEC
$5.62B
$292K ﹤0.01%
101,250
– –
72 73
74
75 76

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
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 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

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.