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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.4B
| $20.5M | 0.05% |
184,776
-16,638
| -8% | -$1.76M |
|
377
LKQ Corp
LKQ
$6.22B
| $20.4M | 0.05% |
349,846
-1,692
| -0.5% | -$94.1K |
|
378
NetApp
NTAP
$40.3B
| $20.3M | 0.05% |
265,756
-27,748
| -9% | -$1.87M |
|
379
LPL Financial
LPLA
$29.4B
| $20.3M | 0.05% |
93,265
-2,324
| -2% | -$465K |
|
380
Markel Group
MKL
$22.7B
| $20.2M | 0.04% |
14,630
-4,141
| -22% | -$5.55M |
|
381
CMS Energy
CMS
$22.1B
| $20.2M | 0.04% |
343,410
-18,753
| -5% | -$1.13M |
|
382
Omnicom Group
OMC
$23.7B
| $20.2M | 0.04% |
211,845
-9,692
| -4% | -$900K |
|
383
Builders FirstSource
BLDR
$7.94B
| $20.1M | 0.04% |
147,946
+12,680
| +9% | +$1.41M |
|
384
Factset
FDS
$9.84B
| $20.1M | 0.04% |
50,196
+3,799
| +8% | +$1.53M |
|
385
Quest Diagnostics
DGX
$26.2B
| $20.1M | 0.04% |
143,050
-7,766
| -5% | -$1.07M |
|
386
Hubbell
HUBB
$26.8B
| $19.8M | 0.04% |
59,853
+119
| +0.2% | +$32.9K |
|
387
Sun Communities
SUI
$14.6B
| $19.8M | 0.04% |
152,002
+769
| +0.5% | +$103K |
|
388
Best Buy
BBY
$17.9B
| $19.7M | 0.04% |
239,836
-24,013
| -9% | -$1.79M |
|
389
Ball Corp
BALL
$16.5B
| $19.7M | 0.04% |
337,617
-10,793
| -3% | -$585K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.04% |
849,894
-76,454
| -8% | -$1.8M |
|
391
Zoom
ZM
$31B
| $19.5M | 0.04% |
287,917
-662
| -0.2% | -$44.3K |
|
392
Cloudflare
NET
$116B
| $19.5M | 0.04% |
298,944
-1,770
| -0.6% | -$106K |
|
393
Corpay
CPAY
$27.1B
| $19.4M | 0.04% |
77,208
+3,321
| +4% | +$757K |
|
394
BioMarin Pharmaceuticals
BMRN
$13.4B
| $19.2M | 0.04% |
221,160
+4,886
| +2% | +$460K |
|
395
IDEX
IEX
$17.6B
| $19.1M | 0.04% |
88,607
+164
| +0.2% | +$34.5K |
|
396
Paycom
PAYC
$9.51B
| $19M | 0.04% |
59,091
-1,963
| -3% | -$579K |
|
397
Pinterest
PINS
$12.9B
| $19M | 0.04% |
693,972
+5,901
| +0.9% | +$147K |
|
398
Nasdaq
NDAQ
$53.5B
| $18.9M | 0.04% |
379,463
-12,217
| -3% | -$662K |
|
399
Tyler Technologies
TYL
$12.9B
| $18.9M | 0.04% |
45,278
-1,446
| -3% | -$557K |
|
400
Lamb Weston
LW
$7.4B
| $18.8M | 0.04% |
163,662
+2,556
| +2% | +$285K |
|
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.