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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
MCY icon
1851
Mercury Insurance
MCY
$5.84B
$290K ﹤0.01%
9,124
– –
UNF icon
1852
Unifirst Corp
UNF
$5.24B
$290K ﹤0.01%
1,643
-1,200
-42% -$234K
GSAT icon
1853
Globalstar
GSAT
$10.8B
$289K ﹤0.01%
16,627
– –
OIS icon
1854
Oil States International
OIS
$536M
$289K ﹤0.01%
34,692
– –
ACCO icon
1855
Acco Brands
ACCO
$399M
$288K ﹤0.01%
54,141
– –
BKE icon
1856
Buckle
BKE
$2.33B
$286K ﹤0.01%
8,009
– –
RGR icon
1857
Sturm, Ruger & Co
RGR
$600M
$286K ﹤0.01%
+4,971
New +$277K
GEF icon
1858
Greif
GEF
$5B
$285K ﹤0.01%
4,495
-1,459
-25% -$97.8K
CSR
1859
Centerspace
CSR
$925M
$285K ﹤0.01%
5,214
– –
FBRT
1860
Franklin BSP Realty Trust
FBRT
$669M
$283K ﹤0.01%
23,733
– –
UNIT
1861
Uniti Group
UNIT
$2.31B
$283K ﹤0.01%
79,741
– –
RCKT icon
1862
Rocket Pharmaceuticals
RCKT
$374M
$282K ﹤0.01%
16,490
– –
SNBR
1863
DELISTED
Sleep Number
SNBR
$282K ﹤0.01%
9,279
– –
TGI
1864
DELISTED
Triumph Group
TGI
$282K ﹤0.01%
24,309
– –
TWST icon
1865
Twist Bioscience
TWST
$7.85B
$281K ﹤0.01%
18,649
– –
MNKD icon
1866
MannKind Corp
MNKD
$1.24B
$281K ﹤0.01%
68,467
– –
MTH icon
1867
Meritage Homes
MTH
$4.75B
$280K ﹤0.01%
4,798
– –
ALG icon
1868
Alamo Group
ALG
$2.01B
$279K ﹤0.01%
1,517
-1,280
-46% -$211K
SNDX icon
1869
Syndax Pharmaceuticals
SNDX
$1.77B
$279K ﹤0.01%
13,218
– –
PAR icon
1870
PAR Technology
PAR
$741M
$279K ﹤0.01%
8,212
– –
PBI icon
1871
Pitney Bowes
PBI
$2.28B
$278K ﹤0.01%
71,587
– –
FORR icon
1872
Forrester Research
FORR
$220M
$278K ﹤0.01%
8,607
– –
PATK icon
1873
Patrick Industries
PATK
$2.79B
$278K ﹤0.01%
6,069
-585
-9% -$27.1K
GERN icon
1874
Geron
GERN
$1.01B
$278K ﹤0.01%
127,922
– –
EZPW icon
1875
Ezcorp Inc
EZPW
$1.78B
$277K ﹤0.01%
32,235
– –
73 74
75
76 77

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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.