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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
GRWG icon
2201
GrowGeneration
GRWG
$107M
$66.1K ﹤0.01%
20,212
– –
NGM
2202
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$63.9K ﹤0.01%
15,654
– –
PLM
2203
DELISTED
PolyMet Mining Corp.
PLM
$63.2K ﹤0.01%
29,387
– –
MGTX icon
2204
MeiraGTx Holdings
MGTX
$1.2B
$62.7K ﹤0.01%
12,127
– –
HRTX icon
2205
Heron Therapeutics
HRTX
$64.7M
$61.5K ﹤0.01%
40,705
-157,212
-79% -$394K
LL
2206
DELISTED
LL Flooring Holdings, Inc.
LL
$60.6K ﹤0.01%
15,938
– –
EGY icon
2207
Vaalco Energy
EGY
$602M
$59.8K ﹤0.01%
13,200
– –
MDXG icon
2208
MiMedx Group
MDXG
$624M
$58.3K ﹤0.01%
17,106
– –
AMRS
2209
DELISTED
Amyris Inc.
AMRS
$58K ﹤0.01%
42,643
– –
STRO icon
2210
Sutro Biopharma
STRO
$353M
$56.8K ﹤0.01%
1,229
– –
SHCR
2211
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$56K ﹤0.01%
39,470
– –
BFLY icon
2212
Butterfly Network
BFLY
$2.52B
$55.6K ﹤0.01%
29,563
– –
SANA icon
2213
Sana Biotechnology
SANA
$1.13B
$55.5K ﹤0.01%
16,978
– –
TSP
2214
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$54.9K ﹤0.01%
37,380
– –
NDLS icon
2215
Noodles & Co
NDLS
$98M
$54.2K ﹤0.01%
1,397
– –
FIRY
2216
Firy Inc
FIRY
$156M
$54.2K ﹤0.01%
4,566
– –
CDLX icon
2217
Cardlytics
CDLX
$24.7M
$50.7K ﹤0.01%
1,492
– –
TUP
2218
DELISTED
Tupperware Brands Corporation
TUP
$49.3K ﹤0.01%
19,702
– –
CTIC
2219
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$48.6K ﹤0.01%
11,580
– –
NKTX icon
2220
Nkarta
NKTX
$171M
$48.1K ﹤0.01%
13,557
– –
GRPN icon
2221
Groupon
GRPN
$901M
$47.7K ﹤0.01%
11,328
– –
NKTR icon
2222
Nektar Therapeutics
NKTR
$2.57B
$47.4K ﹤0.01%
4,496
– –
UPLD icon
2223
Upland Software
UPLD
$14.9M
$47.2K ﹤0.01%
1,098
– –
RAD
2224
DELISTED
Rite Aid Corporation
RAD
$46.5K ﹤0.01%
20,763
– –
RIDE
2225
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$45.6K ﹤0.01%
4,584
– –
87 88
89
90 91

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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.