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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
GEVO icon
2126
Gevo
GEVO
$391M
$114K ﹤0.01%
74,165
– –
MRSN
2127
DELISTED
Mersana Therapeutics
MRSN
$113K ﹤0.01%
1,096
– –
WTTR icon
2128
Select Water Solutions
WTTR
$2.73B
$112K ﹤0.01%
16,071
– –
UUUU icon
2129
Energy Fuels
UUUU
$3.62B
$112K ﹤0.01%
19,998
– –
EWTX icon
2130
Edgewise Therapeutics
EWTX
$4.73B
$111K ﹤0.01%
16,650
– –
SGMO
2131
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$110K ﹤0.01%
62,345
– –
VTNR
2132
DELISTED
Vertex Energy, Inc
VTNR
$108K ﹤0.01%
10,950
– –
RIGL icon
2133
Rigel Pharmaceuticals
RIGL
$782M
$108K ﹤0.01%
8,160
– –
SEI
2134
Solaris Energy Infrastructure
SEI
$4.07B
$107K ﹤0.01%
12,499
– –
TDAY
2135
USA Today Co
TDAY
$1.01B
$106K ﹤0.01%
56,936
– –
ASPN icon
2136
Aspen Aerogels
ASPN
$510M
$105K ﹤0.01%
14,118
– –
KPTI icon
2137
Karyopharm Therapeutics
KPTI
$46M
$105K ﹤0.01%
1,801
– –
VUZI icon
2138
Vuzix
VUZI
$218M
$104K ﹤0.01%
25,217
– –
BNGO icon
2139
Bionano Genomics
BNGO
$13.8M
$104K ﹤0.01%
157
– –
CNSL
2140
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$104K ﹤0.01%
40,164
– –
UDMY
2141
DELISTED
Udemy
UDMY
$103K ﹤0.01%
11,710
– –
SPWH icon
2142
Sportsman's Warehouse
SPWH
$46M
$103K ﹤0.01%
12,184
– –
ESRT icon
2143
Empire State Realty Trust
ESRT
$817M
$103K ﹤0.01%
15,873
– –
LWLG icon
2144
Lightwave Logic
LWLG
$1.23B
$103K ﹤0.01%
19,690
– –
UIS icon
2145
Unisys
UIS
$206M
$103K ﹤0.01%
26,476
– –
PNT
2146
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$102K ﹤0.01%
14,090
– –
STKL
2147
DELISTED
SunOpta
STKL
$102K ﹤0.01%
13,280
– –
CATO icon
2148
Cato Corp
CATO
$65.7M
$102K ﹤0.01%
11,564
-6,332
-35% -$59.9K
PL icon
2149
Planet Labs
PL
$8.73B
$102K ﹤0.01%
25,880
– –
FSP
2150
Franklin Street Properties
FSP
$46.3M
$101K ﹤0.01%
64,571
– –
84 85
86
87 88

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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.