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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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$82.1B
| $25.4M | 0.06% |
1,514,057
-10,160
| -0.7% | -$155K |
|
|
327
Ferguson
FERG
$47.2B
| $25.2M | 0.06% |
159,910
+149,510
| +1,438% | +$21.3M |
|
328
Fair Isaac
FICO
$23.1B
| $25M | 0.06% |
30,901
-491
| -2% | -$368K |
|
329
Royal Caribbean
RCL
$83.3B
| $25M | 0.06% |
240,852
-7,843
| -3% | -$615K |
|
330
LyondellBasell Industries
LYB
$20.1B
| $25M | 0.06% |
271,754
-10,620
| -4% | -$971K |
|
331
Baxter International
BAX
$14.1B
| $24.7M | 0.05% |
543,053
-12,411
| -2% | -$540K |
|
332
DTE Energy
DTE
$29.1B
| $24.3M | 0.05% |
221,265
-8,230
| -4% | -$917K |
|
333
Dover
DOV
$27.8B
| $24.3M | 0.05% |
164,853
-4,955
| -3% | -$708K |
|
334
Ameren
AEE
$30.3B
| $24.3M | 0.05% |
297,894
-13,835
| -4% | -$1.18M |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $23.9M | 0.05% |
295,617
+3,888
| +1% | +$318K |
|
336
Enphase Energy
ENPH
$5.34B
| $23.8M | 0.05% |
142,331
-4,623
| -3% | -$826K |
|
337
DoorDash
DASH
$92.9B
| $23.7M | 0.05% |
309,912
+7,245
| +2% | +$481K |
|
338
Extra Space Storage
EXR
$31.5B
| $23.7M | 0.05% |
158,981
-8,669
| -5% | -$1.3M |
|
339
Labcorp
LH
$26.2B
| $23.5M | 0.05% |
113,476
-4,190
| -4% | -$813K |
|
340
McCormick & Company Non-Voting
MKC
$14.6B
| $23.5M | 0.05% |
268,865
-9,532
| -3% | -$842K |
|
341
Ventas
VTR
$46.4B
| $23.3M | 0.05% |
491,888
-14,340
| -3% | -$650K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.05% |
814,899
-17,136
| -2% | -$558K |
|
343
Raymond James Financial
RJF
$34.8B
| $23.1M | 0.05% |
222,693
-2,638
| -1% | -$245K |
|
344
Clorox
CLX
$12.7B
| $23.1M | 0.05% |
145,198
-4,813
| -3% | -$776K |
|
|
PPL
345
PPL Corp
PPL
$26.9B
| $23.1M | 0.05% |
871,276
-13,562
| -2% | -$374K |
|
346
Steris
STE
$23B
| $22.9M | 0.05% |
101,955
-4,391
| -4% | -$879K |
|
347
Steel Dynamics
STLD
$37.6B
| $22.7M | 0.05% |
208,671
-15,070
| -7% | -$1.53M |
|
348
Expeditors International
EXPD
$24.2B
| $22.6M | 0.05% |
186,826
-14,668
| -7% | -$1.67M |
|
349
FirstEnergy
FE
$27.4B
| $22.5M | 0.05% |
579,157
-12,232
| -2% | -$480K |
|
350
Insulet
PODD
$10B
| $22.5M | 0.05% |
77,957
-478
| -0.6% | -$145K |
|
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.