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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
BMRC icon
2251
Bank of Marin Bancorp
BMRC
$462M
– –
-7,346
Closed -$242K
CCO icon
2252
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-31,703
Closed -$33.3K
CCSI icon
2253
Consensus Cloud Solutions
CCSI
$695M
– –
-4,393
Closed -$236K
CHRD icon
2254
Chord Energy
CHRD
$7.53B
– –
-9,257
Closed -$1.27M
CLFD icon
2255
Clearfield
CLFD
$395M
– –
-3,164
Closed -$298K
CLOV icon
2256
Clover Health Investments
CLOV
$2.41B
– –
-12,660
Closed -$11.8K
CLSK icon
2257
CleanSpark
CLSK
$3.13B
– –
-13,566
Closed -$25.5K
CLW icon
2258
Clearwater Paper
CLW
$356M
– –
-5,399
Closed -$204K
CNTY icon
2259
Century Casinos
CNTY
$34.3M
– –
-11,333
Closed -$79.7K
CSTE icon
2260
Caesarstone
CSTE
$104M
– –
-56,530
Closed -$323K
CUBI icon
2261
Customers Bancorp
CUBI
$2.8B
– –
-9,621
Closed -$273K
DLTH icon
2262
Duluth Holdings
DLTH
$151M
– –
-15,371
Closed -$95K
ESGR
2263
DELISTED
Enstar Group
ESGR
– –
-1,599
Closed -$369K
FRST icon
2264
Primis Financial Corp
FRST
$411M
– –
-10,341
Closed -$123K
GEF.B icon
2265
Greif Class B
GEF.B
$4.24B
– –
-2,613
Closed -$204K
GOSS icon
2266
Gossamer Bio
GOSS
$86.8M
– –
-17,071
Closed -$37K
GPI icon
2267
Group 1 Automotive
GPI
$3.17B
– –
-1,792
Closed -$323K
GWRS icon
2268
Global Water Resources
GWRS
$219M
– –
-11,739
Closed -$156K
HBNC icon
2269
Horizon Bancorp
HBNC
$1.05B
– –
-28,976
Closed -$437K
HRMY icon
2270
Harmony Biosciences
HRMY
$2.32B
– –
-4,635
Closed -$255K
INSG icon
2271
Inseego
INSG
$82.6M
– –
-3,571
Closed -$30.1K
KALU icon
2272
Kaiser Aluminum
KALU
$3.1B
– –
-2,775
Closed -$211K
MED icon
2273
Medifast
MED
$130M
– –
-2,743
Closed -$316K
BINI
2274
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.1K
NBR icon
2275
Nabors Industries
NBR
$1.33B
– –
-2,058
Closed -$319K
89 90
91
92 93

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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.