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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
+9.87%
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
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$21.3M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
Icon
ICLR
|
+$12.7M |
| 4 |
Coupang
CPNG
|
+$9.62M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$99.9M |
| 3 |
Chevron
CVX
|
+$49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$24.8B
| $31.8M | 0.07% |
83,052
-3,849
| -4% | -$1.38M |
|
277
Charter Communications
CHTR
$17.9B
| $31.7M | 0.07% |
86,345
-18,358
| -18% | -$6.26M |
|
278
Oneok
OKE
$58.3B
| $31.6M | 0.07% |
512,567
-8,650
| -2% | -$535K |
|
279
Cencora
COR
$60B
| $31.6M | 0.07% |
164,120
-2,184
| -1% | -$378K |
|
280
VICI Properties
VICI
$28.7B
| $31.5M | 0.07% |
1,001,152
+7,139
| +0.7% | +$229K |
|
281
Veeva Systems
VEEV
$39.2B
| $31.4M | 0.07% |
158,738
+4,710
| +3% | +$859K |
|
282
Arch Capital
ACGL
$33.2B
| $31.3M | 0.07% |
418,785
-12,320
| -3% | -$891K |
|
283
Illumina
ILMN
$29.1B
| $31.3M | 0.07% |
171,417
-7,779
| -4% | -$1.57M |
|
284
Warner Bros
WBD
$69.3B
| $31.1M | 0.07% |
2,478,555
-18,357
| -0.7% | -$238K |
|
285
Corning
GLW
$144B
| $30.9M | 0.07% |
881,959
-17,964
| -2% | -$591K |
|
286
American Water Works
AWK
$26.8B
| $30.9M | 0.07% |
216,262
+2,867
| +1% | +$421K |
|
287
Edison International
EIX
$26.7B
| $30.8M | 0.07% |
442,825
-5,199
| -1% | -$366K |
|
288
Delta Air Lines
DAL
$59.1B
| $30.6M | 0.07% |
643,123
-18,119
| -3% | -$668K |
|
289
Halliburton
HAL
$27.7B
| $30.5M | 0.07% |
924,529
-27,989
| -3% | -$884K |
|
290
MongoDB
MDB
$35.2B
| $30.5M | 0.07% |
74,206
-2,474
| -3% | -$722K |
|
291
Equifax
EFX
$21.2B
| $30.4M | 0.07% |
129,246
-4,153
| -3% | -$874K |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.2M | 0.07% |
156,886
+4,457
| +3% | +$885K |
|
293
Tractor Supply
TSCO
$19B
| $29.9M | 0.07% |
676,395
-18,665
| -3% | -$855K |
|
294
Palantir
PLTR
$411B
| $29.7M | 0.07% |
1,939,549
-5,209
| -0.3% | -$59.2K |
|
295
Church & Dwight Co
CHD
$24B
| $29.5M | 0.07% |
294,259
-8,448
| -3% | -$795K |
|
296
Keurig Dr Pepper
KDP
$40.2B
| $29.5M | 0.07% |
942,995
+57,396
| +6% | +$1.88M |
|
297
Eversource Energy
ES
$26.9B
| $29.4M | 0.07% |
414,712
-18,772
| -4% | -$1.4M |
|
298
Weyerhaeuser
WY
$17.8B
| $29.2M | 0.06% |
872,525
-24,356
| -3% | -$733K |
|
299
Hartford Financial Services
HIG
$37.7B
| $29.2M | 0.06% |
405,921
-15,510
| -4% | -$1.09M |
|
300
Aptiv
APTV
$10.1B
| $29.2M | 0.06% |
285,714
-11,625
| -4% | -$1.15M |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q2 2023 Portfolio in Review
As of Q2 2023, State Board of Administration of Florida Retirement System held 2,562 positions worth $45.1B, up 4.6% from $43.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $1.39B in Q2 2023, closing 154 positions and reducing 1,331 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Icon worth $14.9M.
- State Board of Administration of Florida Retirement System's largest Q2 2023 buy was Icon: 59,680 shares worth $14.9M.
- State Board of Administration of Florida Retirement System added most to Ferguson in Q2 2023, an estimated $21.3M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2023 reduction was Apple, cutting an estimated $118M.
- State Board of Administration of Florida Retirement System fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $4.27M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 27% of its $45.1B portfolio in Q2 2023.
- State Board of Administration of Florida Retirement System opened 321 new positions and closed 154 in Q2 2023.
- State Board of Administration of Florida Retirement System's portfolio value rose 4.6% quarter-over-quarter to $45.1B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.