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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
(+5.6%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
266
Reduced
634
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$28.4M |
| 2 |
RB Global
RBA
|
+$4.3M |
| 3 |
Markel Group
MKL
|
+$4.24M |
| 4 |
Columbia Banking Systems
COLB
|
+$3.43M |
| 5 |
Lattice Semiconductor
LSCC
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
GE Aerospace
GE
|
+$29M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Replimune Group
REPL
$1.28B
| $203K | ﹤0.01% |
11,504
| – | – |
|
|
DX
2002
Dynex Capital
DX
$3.22B
| $203K | ﹤0.01% |
16,754
| – | – |
|
2003
Pennant Group
PNTG
$1.34B
| $203K | ﹤0.01% |
14,208
| – | – |
|
2004
Coherus Oncology
CHRS
$181M
| $202K | ﹤0.01% |
29,493
| – | – |
|
2005
Omega Flex
OFLX
$304M
| $201K | ﹤0.01% |
+1,805
| New | +$196K |
|
2006
Arrow Financial
AROW
$725M
| $201K | ﹤0.01% |
8,302
| – | – |
|
|
DHC
2007
Diversified Healthcare Trust
DHC
$2.02B
| $201K | ﹤0.01% |
148,657
| – | – |
|
2008
Community Health Systems
CYH
$410M
| $200K | ﹤0.01% |
40,826
| – | – |
|
2009
W&T Offshore
WTI
$555M
| $198K | ﹤0.01% |
38,999
| – | – |
|
2010
Park Aerospace
PKE
$828M
| $198K | ﹤0.01% |
+14,716
| New | +$208K |
|
2011
Ardagh Metal Packaging
AMBP
$3.02B
| $196K | ﹤0.01% |
48,060
| – | – |
|
2012
Marcus Corp
MCS
$914M
| $195K | ﹤0.01% |
12,164
-928
| -7% | -$14.2K |
|
|
PENG
2013
Penguin Solutions Inc
PENG
$3.01B
| $195K | ﹤0.01% |
11,282
| – | – |
|
2014
Designer Brands
DBI
$311M
| $193K | ﹤0.01% |
22,113
-80,444
| -78% | -$772K |
|
2015
Domo
DOMO
$184M
| $192K | ﹤0.01% |
13,544
| – | – |
|
2016
Ooma
OOMA
$553M
| $191K | ﹤0.01% |
15,237
| – | – |
|
2017
ZipRecruiter
ZIP
$405M
| $189K | ﹤0.01% |
11,880
| – | – |
|
2018
Astronics
ATRO
$4.34B
| $189K | ﹤0.01% |
17,005
| – | – |
|
2019
eHealth
EHTH
$39.7M
| $187K | ﹤0.01% |
19,984
| – | – |
|
|
NPKI
2020
NPK International
NPKI
$1.19B
| $187K | ﹤0.01% |
48,522
| – | – |
|
2021
Emergent Biosolutions
EBS
$233M
| $187K | ﹤0.01% |
18,028
| – | – |
|
2022
Xperi
XPER
$321M
| $187K | ﹤0.01% |
17,080
-1
| -0% | -$10 |
|
2023
8x8 Inc
EGHT
$290M
| $184K | ﹤0.01% |
44,018
| – | – |
|
2024
Liberty Energy
LBRT
$3.52B
| $181K | ﹤0.01% |
14,165
| – | – |
|
2025
Tredegar Corp
TG
$281M
| $180K | ﹤0.01% |
19,694
| – | – |
|
Similar funds
QCM
NAMI
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.