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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
IRT icon
1976
Independence Realty Trust
IRT
$3.96B
$215K ﹤0.01%
13,442
– –
DIN icon
1977
Dine Brands
DIN
$462M
$214K ﹤0.01%
+3,170
New +$233K
GTN icon
1978
Gray Television
GTN
$498M
$214K ﹤0.01%
24,526
-73
-0.3% -$814
HCCI
1979
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$213K ﹤0.01%
+5,994
New +$216K
TREE icon
1980
LendingTree
TREE
$444M
$213K ﹤0.01%
+8,002
New +$262K
VERV
1981
DELISTED
Verve Therapeutics
VERV
$212K ﹤0.01%
14,720
– –
ECVT icon
1982
Ecovyst
ECVT
$1.09B
$212K ﹤0.01%
19,184
-4,132
-18% -$42.7K
ARCT icon
1983
Arcturus Therapeutics
ARCT
$216M
$212K ﹤0.01%
+8,841
New +$159K
STR
1984
DELISTED
Sitio Royalties
STR
$211K ﹤0.01%
9,349
-16,454
-64% -$408K
FMNB icon
1985
Farmers National Banc Corp
FMNB
$957M
$211K ﹤0.01%
+16,705
New +$231K
TWOU
1986
DELISTED
2U Inc
TWOU
$211K ﹤0.01%
1,026
– –
AMPH icon
1987
Amphastar Pharmaceuticals
AMPH
$850M
$211K ﹤0.01%
+5,623
New +$184K
GOGL
1988
DELISTED
Golden Ocean Group
GOGL
$210K ﹤0.01%
22,110
– –
COKE icon
1989
Coca-Cola Consolidated
COKE
$12.6B
$209K ﹤0.01%
3,900
-9,600
-71% -$496K
TSEM icon
1990
Tower Semiconductor
TSEM
$29.4B
$208K ﹤0.01%
4,895
– –
HA
1991
DELISTED
Hawaiian Holdings, Inc.
HA
$207K ﹤0.01%
22,583
– –
UHT
1992
Universal Health Realty Income Trust
UHT
$573M
$207K ﹤0.01%
4,297
– –
BANC icon
1993
Banc of California
BANC
$3.1B
$207K ﹤0.01%
16,487
– –
BKD icon
1994
Brookdale Senior Living
BKD
$3.1B
$207K ﹤0.01%
70,002
– –
OSUR icon
1995
OraSure Technologies
OSUR
$259M
$206K ﹤0.01%
34,128
– –
NTGR icon
1996
NETGEAR
NTGR
$658M
$206K ﹤0.01%
11,145
– –
ARLO icon
1997
Arlo Technologies
ARLO
$1.5B
$206K ﹤0.01%
34,035
– –
PRSU
1998
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$205K ﹤0.01%
9,852
– –
UTL icon
1999
Unitil
UTL
$984M
$205K ﹤0.01%
+3,587
New +$192K
CRK icon
2000
Comstock Resources
CRK
$4.09B
$204K ﹤0.01%
18,896
– –
78 79
80
81 82

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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.