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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$42.7B
| $29.2M | 0.06% |
361,262
-25,707
| -7% | -$1.92M |
|
302
Atlassian
TEAM
$39.4B
| $29M | 0.06% |
173,050
-2,300
| -1% | -$368K |
|
303
Monolithic Power Systems
MPWR
$70B
| $29M | 0.06% |
53,697
+86
| +0.2% | +$40.9K |
|
304
Equity Residential
EQR
$24.2B
| $28.9M | 0.06% |
437,865
-10,579
| -2% | -$661K |
|
305
State Street
STT
$52.2B
| $28.9M | 0.06% |
394,392
-2,794
| -0.7% | -$201K |
|
306
Genuine Parts
GPC
$18.5B
| $28.4M | 0.06% |
167,856
-4,899
| -3% | -$802K |
|
307
Global Payments
GPN
$23.4B
| $28.4M | 0.06% |
288,276
-14,088
| -5% | -$1.45M |
|
308
Datadog
DDOG
$86.5B
| $28.3M | 0.06% |
287,948
-3,520
| -1% | -$294K |
|
309
Cardinal Health
CAH
$54.5B
| $28.2M | 0.06% |
298,212
-16,001
| -5% | -$1.35M |
|
310
Willis Towers Watson
WTW
$31.6B
| $28M | 0.06% |
118,878
+2,263
| +2% | +$521K |
|
311
Take-Two Interactive
TTWO
$45.4B
| $28M | 0.06% |
190,217
-1,366
| -0.7% | -$179K |
|
312
SBA Communications
SBAC
$19.4B
| $27.7M | 0.06% |
119,341
-17,059
| -13% | -$4.08M |
|
313
Ulta Beauty
ULTA
$22.9B
| $27.6M | 0.06% |
58,717
+2,813
| +5% | +$1.38M |
|
314
Martin Marietta Materials
MLM
$32.7B
| $27.5M | 0.06% |
59,537
+1,349
| +2% | +$532K |
|
315
Diamondback Energy
FANG
$56.2B
| $27.5M | 0.06% |
209,075
+2,939
| +1% | +$393K |
|
316
T. Rowe Price
TROW
$23.8B
| $27.4M | 0.06% |
244,817
-12,979
| -5% | -$1.42M |
|
317
Albemarle
ALB
$15.1B
| $27.3M | 0.06% |
122,344
-4,293
| -3% | -$878K |
|
318
Fortive
FTV
$18.6B
| $27.2M | 0.06% |
483,078
+3,847
| +0.8% | +$194K |
|
319
Ingersoll Rand
IR
$32.9B
| $26.7M | 0.06% |
408,437
+4,891
| +1% | +$289K |
|
|
HZNP
320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.6M | 0.06% |
259,065
+2,959
| +1% | +$312K |
|
321
Spotify
SPOT
$101B
| $26.4M | 0.06% |
164,179
+11,171
| +7% | +$1.62M |
|
322
CDW
CDW
$17.1B
| $26.2M | 0.06% |
142,509
-1,555
| -1% | -$272K |
|
323
Alnylam Pharmaceuticals
ALNY
$30B
| $25.9M | 0.06% |
136,560
-462
| -0.3% | -$91.6K |
|
324
Xylem
XYL
$28.5B
| $25.8M | 0.06% |
229,236
+16,232
| +8% | +$1.72M |
|
325
VeriSign
VRSN
$25.6B
| $25.6M | 0.06% |
113,440
-9,210
| -8% | -$2.03M |
|
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.