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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 | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$38.5B
| $18.7M | 0.04% |
991,426
-7,532
| -0.8% | -$88.1K |
|
402
Atmos Energy
ATO
$28.7B
| $18.6M | 0.04% |
159,465
+4,004
| +3% | +$463K |
|
403
CenterPoint Energy
CNP
$26.8B
| $18.5M | 0.04% |
634,506
-40,771
| -6% | -$1.2M |
|
404
Roblox
RBLX
$25.8B
| $18.5M | 0.04% |
458,570
-5,049
| -1% | -$203K |
|
405
Essex Property Trust
ESS
$18.5B
| $18.3M | 0.04% |
78,240
-3,216
| -4% | -$703K |
|
406
Tyson Foods
TSN
$19.8B
| $18.2M | 0.04% |
357,516
-5,355
| -1% | -$292K |
|
407
MGM Resorts International
MGM
$11.1B
| $18.2M | 0.04% |
414,056
-15,555
| -4% | -$664K |
|
|
EXAS
408
DELISTED
Exact Sciences
EXAS
| $18.2M | 0.04% |
193,466
+4,223
| +2% | +$329K |
|
409
J.M. Smucker
SJM
$12.8B
| $18.2M | 0.04% |
123,006
-6,010
| -5% | -$917K |
|
410
Teledyne Technologies
TDY
$31.3B
| $18.2M | 0.04% |
44,174
-4,114
| -9% | -$1.7M |
|
411
United Airlines
UAL
$41.2B
| $18.2M | 0.04% |
330,957
-25,455
| -7% | -$1.2M |
|
412
Targa Resources
TRGP
$57.8B
| $18.1M | 0.04% |
238,006
-2,286
| -1% | -$166K |
|
413
Snap-on
SNA
$20.9B
| $18M | 0.04% |
62,418
+6,474
| +12% | +$1.68M |
|
414
Waters Corp
WAT
$41.1B
| $18M | 0.04% |
67,487
-2,492
| -4% | -$694K |
|
415
PTC
PTC
$16B
| $18M | 0.04% |
126,278
+10,513
| +9% | +$1.39M |
|
416
Textron
TXT
$15B
| $18M | 0.04% |
265,660
-7,233
| -3% | -$477K |
|
417
Brown & Brown
BRO
$23.5B
| $17.9M | 0.04% |
260,169
-7,021
| -3% | -$447K |
|
418
Cincinnati Financial
CINF
$26.4B
| $17.9M | 0.04% |
183,678
-4,509
| -2% | -$466K |
|
419
Iron Mountain
IRM
$37.4B
| $17.8M | 0.04% |
313,509
-7,983
| -2% | -$437K |
|
|
GRMN
420
Garmin
GRMN
$60.3B
| $17.7M | 0.04% |
170,179
-3,536
| -2% | -$361K |
|
421
JB Hunt Transport Services
JBHT
$26.4B
| $17.7M | 0.04% |
97,794
-5,042
| -5% | -$877K |
|
422
Masco
MAS
$14.8B
| $17.7M | 0.04% |
307,952
-14,400
| -4% | -$754K |
|
423
Evergy
EVRG
$19.3B
| $17.4M | 0.04% |
298,497
-17,958
| -6% | -$1.08M |
|
424
Akamai
AKAM
$18B
| $17.4M | 0.04% |
193,511
-18,309
| -9% | -$1.57M |
|
425
Expedia Group
EXPE
$38.7B
| $17.3M | 0.04% |
157,842
-6,475
| -4% | -$635K |
|
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.