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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
AHT
2226
Ashford Hospitality Trust
AHT
$19.8M
$44.1K ﹤0.01%
1,374
– –
IBRX icon
2227
ImmunityBio
IBRX
$8.2B
$41.3K ﹤0.01%
22,717
-16,772
-42% -$52.1K
EGIO
2228
DELISTED
Edgio, Inc. Common Stock
EGIO
$40.8K ﹤0.01%
1,291
– –
DBD
2229
DELISTED
Diebold Nixdorf Incorporated
DBD
$39.9K ﹤0.01%
33,211
– –
TKNO icon
2230
Alpha Teknova
TKNO
$397M
$39.4K ﹤0.01%
13,310
– –
PGEN icon
2231
Precigen
PGEN
$2.45B
$37.6K ﹤0.01%
35,480
– –
RLMD icon
2232
Relmada Therapeutics
RLMD
$503M
$34.1K ﹤0.01%
15,100
– –
AMTX icon
2233
Aemetis
AMTX
$126M
$32.7K ﹤0.01%
14,078
– –
KZR
2234
DELISTED
Kezar Life Sciences
KZR
$31.7K ﹤0.01%
1,014
– –
GOEV
2235
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$30.2K ﹤0.01%
100
– –
ESPR
2236
DELISTED
Esperion Therapeutics
ESPR
$29.4K ﹤0.01%
18,471
– –
VERU icon
2237
Veru
VERU
$46.7M
$25.8K ﹤0.01%
2,221
– –
PRAX icon
2238
Praxis Precision Medicines
PRAX
$10.8B
$16.9K ﹤0.01%
1,391
– –
BBBY
2239
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
30,416
– –
VTGN icon
2240
VistaGen Therapeutics
VTGN
$11.6M
$1.45K ﹤0.01%
387
– –
PLM.RT
2241
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$79 ﹤0.01%
+29,387
New +$491
AC
2242
DELISTED
Associated Capital Group
AC
– –
-5,010
Closed -$210K
ADV icon
2243
Advantage Solutions
ADV
$399M
– –
-3,865
Closed -$201K
AEVA
2244
Aeva Technologies
AEVA
$1.75B
– –
-4,030
Closed -$27.4K
AFMD
2245
DELISTED
Affimed
AFMD
– –
-3,191
Closed -$39.6K
ALRS icon
2246
Alerus Financial
ALRS
$843M
– –
-13,310
Closed -$306K
ALTO icon
2247
Alto Ingredients
ALTO
$315M
– –
-193,657
Closed -$558K
ANAB icon
2248
AnaptysBio
ANAB
$1.69B
– –
-8,426
Closed -$261K
ATER icon
2249
Aterian
ATER
$5.09M
– –
-1,033
Closed -$9.54K
BAND
2250
Bandwidth Inc
BAND
$1.67B
– –
-9,574
Closed -$220K
88 89
90
91 92

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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.