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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
VIEW
2301
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-294
Closed -$17K
CRGE
2302
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-16,690
Closed -$19.7K
CANO
2303
DELISTED
Cano Health, Inc.
CANO
– –
-357
Closed -$48.9K
CELL
2304
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,290
Closed -$27.6K
FRBK
2305
DELISTED
Republic First Bancorp Inc
FRBK
– –
-19,806
Closed -$42.6K
HMPT
2306
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-21,336
Closed -$29.2K
APPH
2307
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-11,230
Closed -$6.37K
DCT
2308
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-17,286
Closed -$208K
SGFY
2309
DELISTED
Signify Health, Inc.
SGFY
– –
-21,301
Closed -$610K
AIMC
2310
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,575
Closed -$1.23M
EVOP
2311
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-9,405
Closed -$318K
IAA
2312
DELISTED
IAA, Inc. Common Stock
IAA
– –
-138,908
Closed -$5.56M
VVNT
2313
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-29,284
Closed -$348K
UMPQ
2314
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-207,275
Closed -$3.7M
RFP
2315
DELISTED
Resolute Forest Products Inc.
RFP
– –
-9,320
Closed -$201K
COUP
2316
DELISTED
Coupa Software Incorporated
COUP
– –
-86,580
Closed -$6.85M
ONEM
2317
DELISTED
1Life Healthcare
ONEM
– –
-44,814
Closed -$749K
SRNE
2318
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100,844
Closed -$89.8K
LHCG
2319
DELISTED
LHC Group LLC
LHCG
– –
-9,267
Closed -$1.5M
AVYA
2320
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-28,385
Closed -$5.68K
VLDR
2321
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-34,271
Closed -$25.4K
STOR
2322
DELISTED
STORE Capital Corporation
STOR
– –
-242,526
Closed -$7.78M
KNBE
2323
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-21,010
Closed -$521K
SJI
2324
DELISTED
South Jersey Industries, Inc.
SJI
– –
-33,255
Closed -$1.18M
VIVO
2325
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,247
Closed -$540K
90 91 92
93
94

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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.