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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
ARCH
1951
DELISTED
Arch Resources, Inc.
ARCH
$233K ﹤0.01%
1,771
-2,000
-53% -$289K
CVLG icon
1952
Covenant Logistics
CVLG
$865M
$232K ﹤0.01%
13,098
– –
CENX icon
1953
Century Aluminum
CENX
$4.77B
$232K ﹤0.01%
23,179
– –
ACEL icon
1954
Accel Entertainment
ACEL
$1B
$231K ﹤0.01%
25,357
-88,602
-78% -$797K
NVRI icon
1955
Enviri
NVRI
$583M
$231K ﹤0.01%
33,806
– –
CP icon
1956
Canadian Pacific Kansas City
CP
$81.5B
$231K ﹤0.01%
2,997
– –
KOP icon
1957
Koppers
KOP
$857M
$231K ﹤0.01%
+6,593
New +$219K
OLPX
1958
DELISTED
Olaplex Holdings
OLPX
$231K ﹤0.01%
53,987
– –
CLDT
1959
Chatham Lodging
CLDT
$590M
$230K ﹤0.01%
21,945
– –
NAT icon
1960
Nordic American Tanker
NAT
$1.36B
$228K ﹤0.01%
57,504
-11,433
-17% -$41K
OFIX icon
1961
Orthofix Medical
OFIX
$424M
$227K ﹤0.01%
13,562
+2,491
+23% +$48.7K
DLX icon
1962
Deluxe
DLX
$1.09B
$227K ﹤0.01%
14,169
– –
LCII icon
1963
LCI Industries
LCII
$2.6B
$226K ﹤0.01%
2,058
-2,490
-55% -$272K
ANIK icon
1964
Anika Therapeutics
ANIK
$295M
$223K ﹤0.01%
7,777
– –
ACRE
1965
Ares Commercial Real Estate
ACRE
$261M
$222K ﹤0.01%
24,402
– –
BASE
1966
DELISTED
Couchbase
BASE
$221K ﹤0.01%
15,730
– –
TALO icon
1967
Talos Energy
TALO
$2.59B
$220K ﹤0.01%
14,818
– –
OLP
1968
One Liberty Properties
OLP
$523M
$219K ﹤0.01%
9,570
– –
IMVT icon
1969
Immunovant
IMVT
$8.8B
$219K ﹤0.01%
14,134
– –
ZUO
1970
DELISTED
Zuora, Inc.
ZUO
$219K ﹤0.01%
22,173
– –
BOOM icon
1971
DMC Global
BOOM
$155M
$219K ﹤0.01%
+9,957
New +$228K
WSBF icon
1972
Waterstone Financial
WSBF
$378M
$218K ﹤0.01%
+14,429
New +$233K
TPIC
1973
DELISTED
TPI Composites
TPIC
$218K ﹤0.01%
16,680
– –
GATX icon
1974
GATX Corp
GATX
$6.34B
$218K ﹤0.01%
1,978
-690
-26% -$75.2K
CCC
1975
CCC Intelligent Solutions
CCC
$4.11B
$217K ﹤0.01%
24,140
+2,090
+9% +$18.6K
77 78
79
80 81

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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.