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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
CSTL icon
1926
Castle Biosciences
CSTL
$960M
$249K ﹤0.01%
10,954
– –
FLIC
1927
DELISTED
First of Long Island Corp
FLIC
$249K ﹤0.01%
18,409
+338
+2% +$5.67K
OSG
1928
Octave Specialty Group
OSG
$210M
$248K ﹤0.01%
16,040
– –
HAPN
1929
Happen Inc
HAPN
$2.25B
$248K ﹤0.01%
34,434
– –
FRPH icon
1930
FRP Holdings
FRPH
$425M
$248K ﹤0.01%
8,568
+528
+7% +$14.9K
GABC icon
1931
German American Bancorp
GABC
$1.91B
$247K ﹤0.01%
7,406
– –
TNK icon
1932
Teekay Tankers
TNK
$2.81B
$246K ﹤0.01%
+5,738
New +$213K
TBPH icon
1933
Theravance Biopharma
TBPH
$878M
$246K ﹤0.01%
22,671
– –
LMND icon
1934
Lemonade
LMND
$4B
$246K ﹤0.01%
17,226
– –
SR icon
1935
Spire
SR
$4.89B
$244K ﹤0.01%
3,484
-40
-1% -$2.84K
AMLX icon
1936
Amylyx Pharmaceuticals
AMLX
$2.6B
$244K ﹤0.01%
8,310
– –
VRDN icon
1937
Viridian Therapeutics
VRDN
$2.59B
$244K ﹤0.01%
9,580
– –
CLNE icon
1938
Clean Energy Fuels
CLNE
$384M
$244K ﹤0.01%
55,884
– –
CWK icon
1939
Cushman & Wakefield Ltd
CWK
$3.24B
$243K ﹤0.01%
23,079
– –
PYCR
1940
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$242K ﹤0.01%
9,130
– –
FC icon
1941
Franklin Covey
FC
$234M
$241K ﹤0.01%
6,267
– –
ARTNA icon
1942
Artesian Resources
ARTNA
$362M
$241K ﹤0.01%
4,347
-67
-2% -$3.83K
SRI icon
1943
Stoneridge
SRI
$197M
$239K ﹤0.01%
12,754
– –
LAZR
1944
DELISTED
Luminar Technologies
LAZR
$238K ﹤0.01%
2,449
– –
JELD icon
1945
JELD-WEN Holding
JELD
$164M
$238K ﹤0.01%
18,822
– –
LZ icon
1946
LegalZoom.com
LZ
$930M
$236K ﹤0.01%
25,130
– –
GRAB icon
1947
Grab
GRAB
$14.7B
$236K ﹤0.01%
78,244
+1,000
+1% +$3.32K
SHOE
1948
Shoe Station Group
SHOE
$420M
$235K ﹤0.01%
9,144
– –
CMRC
1949
Commerce.com Inc Series 1
CMRC
$179M
$234K ﹤0.01%
26,145
– –
GLDD
1950
DELISTED
Great Lakes Dredge & Dock
GLDD
$233K ﹤0.01%
42,989
-3,646
-8% -$21.8K
76 77
78
79 80

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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.