We are live on ! Find out more
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
DCGO icon
2151
DocGo
DCGO
$66.2M
$101K ﹤0.01%
11,710
– –
KOD icon
2152
Kodiak Sciences
KOD
$2.72B
$101K ﹤0.01%
16,306
– –
TPC
2153
Tutor Perini Cor
TPC
$5.05B
$99.1K ﹤0.01%
16,067
– –
SGHT icon
2154
Sight Sciences
SGHT
$456M
$97.7K ﹤0.01%
11,180
– –
LILA icon
2155
Liberty Latin America Class A
LILA
$1.69B
$95.8K ﹤0.01%
16,963
– –
HYLN icon
2156
Hyliion Holdings
HYLN
$694M
$95.6K ﹤0.01%
48,270
– –
BCOV
2157
DELISTED
Brightcove, Inc.
BCOV
$95.5K ﹤0.01%
21,454
– –
IHRT icon
2158
iHeartMedia
IHRT
$450M
$94.6K ﹤0.01%
24,377
– –
NVTA
2159
DELISTED
Invitae Corporation
NVTA
$92.9K ﹤0.01%
68,846
– –
NNOX icon
2160
Nano X Imaging
NNOX
$71M
$92.3K ﹤0.01%
16,000
– –
BRMK
2161
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$91.7K ﹤0.01%
19,513
-71,885
-79% -$318K
PRTH icon
2162
Priority Technology Holdings
PRTH
$427M
$91.1K ﹤0.01%
25,370
– –
TVRD
2163
Tvardi Therapeutics
TVRD
$22.1M
$91.1K ﹤0.01%
515
– –
HT
2164
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91K ﹤0.01%
13,544
– –
CIO
2165
DELISTED
City Office REIT
CIO
$90.7K ﹤0.01%
13,150
– –
MASS icon
2166
908 Devices
MASS
$414M
$90.7K ﹤0.01%
10,548
– –
ATRA icon
2167
Atara Biotherapeutics
ATRA
$83.1M
$90.3K ﹤0.01%
1,246
– –
MPAA icon
2168
Motorcar Parts of America
MPAA
$230M
$90.2K ﹤0.01%
12,126
– –
KNTE
2169
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$89.1K ﹤0.01%
14,254
– –
DOUG icon
2170
Douglas Elliman
DOUG
$184M
$88.8K ﹤0.01%
29,989
– –
WKHS icon
2171
Workhorse Group
WKHS
$33.7M
$88.3K ﹤0.01%
22
– –
BLUE
2172
DELISTED
bluebird bio
BLUE
$88.1K ﹤0.01%
1,385
– –
VERI icon
2173
Veritone
VERI
$141M
$87.6K ﹤0.01%
15,024
– –
STOK icon
2174
Stoke Therapeutics
STOK
$2.13B
$87.2K ﹤0.01%
10,473
– –
MAGN
2175
Magnera Corp
MAGN
$443M
$87.2K ﹤0.01%
2,104
– –
85 86
87
88 89

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.