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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
ARQT icon
2076
Arcutis Biotherapeutics
ARQT
$3.3B
$152K ﹤0.01%
13,787
– –
ACRS icon
2077
Aclaris Therapeutics
ACRS
$860M
$151K ﹤0.01%
18,694
– –
ETWO
2078
DELISTED
E2open Parent Holdings
ETWO
$151K ﹤0.01%
25,869
– –
BLNK icon
2079
Blink Charging
BLNK
$85.6M
$149K ﹤0.01%
17,168
– –
CMTG icon
2080
Claros Mortgage Trust
CMTG
$262M
$148K ﹤0.01%
12,740
– –
GDYN icon
2081
Grid Dynamics Holdings
GDYN
$632M
$148K ﹤0.01%
12,948
– –
AAN
2082
DELISTED
The Aaron's Company Inc
AAN
$148K ﹤0.01%
15,340
– –
QVCGA
2083
DELISTED
QVC Group Inc Series A
QVCGA
$148K ﹤0.01%
2,994
– –
CERS icon
2084
Cerus
CERS
$546M
$147K ﹤0.01%
49,535
– –
ADAM
2085
Adamas Trust
ADAM
$913M
$147K ﹤0.01%
14,732
– –
ZETA icon
2086
Zeta Global
ZETA
$7.17B
$146K ﹤0.01%
13,510
– –
TSVT
2087
DELISTED
2seventy bio
TSVT
$145K ﹤0.01%
14,253
– –
KNSA icon
2088
Kiniksa Pharmaceuticals
KNSA
$6.1B
$145K ﹤0.01%
13,467
– –
HONE
2089
DELISTED
HarborOne Bancorp
HONE
$143K ﹤0.01%
11,721
-2,408
-17% -$32.2K
DAWN
2090
DELISTED
Day One Biopharmaceuticals
DAWN
$142K ﹤0.01%
10,650
– –
LASR icon
2091
nLIGHT
LASR
$3.06B
$142K ﹤0.01%
13,913
– –
AMWL icon
2092
American Well
AMWL
$215M
$141K ﹤0.01%
2,991
– –
NGVC icon
2093
Vitamin Cottage Natural Grocers
NGVC
$632M
$140K ﹤0.01%
11,950
-7,195
-38% -$74.4K
XRN
2094
Chiron Real Estate Inc
XRN
$480M
$139K ﹤0.01%
3,054
-368
-11% -$18.5K
BIG
2095
DELISTED
Big Lots, Inc.
BIG
$138K ﹤0.01%
12,552
– –
ZYXI
2096
DELISTED
Zynex
ZYXI
$137K ﹤0.01%
11,425
-8,682
-43% -$113K
STEM icon
2097
Stem
STEM
$48.8M
$137K ﹤0.01%
1,206
– –
EAF icon
2098
GrafTech
EAF
$201M
$137K ﹤0.01%
2,810
– –
PGRE
2099
DELISTED
Paramount Group
PGRE
$132K ﹤0.01%
28,978
– –
COMP icon
2100
Compass
COMP
$9.77B
$132K ﹤0.01%
40,870
– –
82 83
84
85 86

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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.