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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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18B
| $22.4M | 0.05% |
651,436
-18,380
| -3% | -$614K |
|
352
Teradyne
TER
$64.3B
| $22.4M | 0.05% |
200,847
-6,723
| -3% | -$674K |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $22.3M | 0.05% |
882,206
-33,900
| -4% | -$843K |
|
354
Mid-America Apartment Communities
MAA
$15.7B
| $22.2M | 0.05% |
146,022
-1,793
| -1% | -$269K |
|
355
Entergy
ETR
$50.1B
| $22.2M | 0.05% |
455,014
-14,176
| -3% | -$735K |
|
356
Darden Restaurants
DRI
$26B
| $21.9M | 0.05% |
131,229
-5,135
| -4% | -$807K |
|
357
M&T Bank
MTB
$36.9B
| $21.9M | 0.05% |
177,098
-3,090
| -2% | -$374K |
|
358
Principal Financial Group
PFG
$24.6B
| $21.9M | 0.05% |
288,697
-8,192
| -3% | -$590K |
|
359
Pultegroup
PHM
$24.9B
| $21.7M | 0.05% |
279,896
-17,648
| -6% | -$1.2M |
|
360
Regions Financial
RF
$27.1B
| $21.7M | 0.05% |
1,219,150
-32,364
| -3% | -$571K |
|
361
Southwest Airlines
LUV
$22.1B
| $21.7M | 0.05% |
599,810
-18,791
| -3% | -$589K |
|
362
Cooper Companies
COO
$15.1B
| $21.7M | 0.05% |
226,348
-2,568
| -1% | -$241K |
|
363
Alexandria Real Estate Equities
ARE
$8.38B
| $21.6M | 0.05% |
190,497
+2,053
| +1% | +$244K |
|
364
First Solar
FSLR
$24B
| $21.4M | 0.05% |
112,493
-872
| -0.8% | -$173K |
|
365
Wabtec
WAB
$49.8B
| $21.4M | 0.05% |
194,776
-6,500
| -3% | -$645K |
|
366
Las Vegas Sands
LVS
$29.7B
| $21.3M | 0.05% |
368,041
-10,305
| -3% | -$610K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$52.8B
| $21.2M | 0.05% |
810,348
-17,277
| -2% | -$445K |
|
368
Molina Healthcare
MOH
$10.8B
| $21M | 0.05% |
69,615
-2,956
| -4% | -$850K |
|
369
Howmet Aerospace
HWM
$111B
| $21M | 0.05% |
423,078
+70
| +0% | +$3.12K |
|
370
NVR
NVR
$16.9B
| $20.9M | 0.05% |
3,296
+302
| +10% | +$1.76M |
|
|
K
371
DELISTED
Kellanova
K
| $20.8M | 0.05% |
329,234
-2,747
| -0.8% | -$175K |
|
372
Synchrony
SYF
$26B
| $20.8M | 0.05% |
614,163
-37,024
| -6% | -$1.13M |
|
373
International Flavors & Fragrances
IFF
$21.5B
| $20.7M | 0.05% |
259,818
-490
| -0.2% | -$42.2K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.05% |
193,135
-5,071
| -3% | -$482K |
|
375
Broadridge
BR
$19.3B
| $20.5M | 0.05% |
123,588
+495
| +0.4% | +$74.9K |
|
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.