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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
AAMI
1901
Acadian Asset Management
AAMI
$3.27B
$265K ﹤0.01%
11,236
– –
EB
1902
DELISTED
Eventbrite
EB
$265K ﹤0.01%
30,879
– –
SUMO
1903
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$264K ﹤0.01%
22,037
– –
POWL icon
1904
Powell Industries
POWL
$7.58B
$263K ﹤0.01%
18,525
– –
KAMN
1905
DELISTED
Kaman Corp
KAMN
$262K ﹤0.01%
11,475
– –
KRNY icon
1906
Kearny Financial
KRNY
$600M
$262K ﹤0.01%
32,288
-1,260
-4% -$12.1K
CHS
1907
DELISTED
Chicos FAS, Inc.
CHS
$262K ﹤0.01%
47,655
– –
VVX icon
1908
V2X
VVX
$2.55B
$261K ﹤0.01%
6,578
– –
PTGX icon
1909
Protagonist Therapeutics
PTGX
$9.84B
$260K ﹤0.01%
11,323
– –
SPCE icon
1910
Virgin Galactic
SPCE
$500M
$258K ﹤0.01%
3,185
– –
OPK icon
1911
Opko Health
OPK
$1.04B
$257K ﹤0.01%
176,020
– –
DCPH
1912
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$257K ﹤0.01%
16,620
– –
CWH icon
1913
Camping World
CWH
$659M
$257K ﹤0.01%
12,300
– –
FLGT icon
1914
Fulgent Genetics
FLGT
$515M
$256K ﹤0.01%
8,209
– –
HZO icon
1915
MarineMax
HZO
$1.15B
$256K ﹤0.01%
8,897
– –
HOUS
1916
DELISTED
Anywhere Real Estate
HOUS
$255K ﹤0.01%
48,234
– –
CIR
1917
DELISTED
CIRCOR International, Inc
CIR
$254K ﹤0.01%
+8,172
New +$223K
OXM icon
1918
Oxford Industries
OXM
$538M
$254K ﹤0.01%
2,405
-120
-5% -$13.4K
RXRX icon
1919
Recursion Pharmaceuticals
RXRX
$1.76B
$253K ﹤0.01%
37,940
– –
SLP icon
1920
Simulations Plus
SLP
$371M
$252K ﹤0.01%
5,737
– –
BORR
1921
Borr Drilling
BORR
$1.27B
$252K ﹤0.01%
33,250
– –
DXPE icon
1922
DXP Enterprises
DXPE
$3.04B
$252K ﹤0.01%
9,357
– –
AORT icon
1923
Artivion
AORT
$1.4B
$251K ﹤0.01%
19,197
– –
BWIN
1924
Baldwin Insurance Group
BWIN
$3B
$251K ﹤0.01%
9,869
– –
NMRK icon
1925
Newmark Group
NMRK
$2.68B
$251K ﹤0.01%
35,407
– –
75 76
77
78 79

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NAMI
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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.