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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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$21.9B
| $17.1M | 0.04% |
62,989
+11,522
| +22% | +$2.85M |
|
427
Northern Trust
NTRS
$34.7B
| $16.8M | 0.04% |
227,263
-6,111
| -3% | -$469K |
|
428
Loews
L
$23.1B
| $16.6M | 0.04% |
280,385
-15,709
| -5% | -$909K |
|
429
Amdocs
DOX
$6.1B
| $16.6M | 0.04% |
167,470
+543
| +0.3% | +$51.1K |
|
430
Brown-Forman Class B
BF.B
$12.9B
| $16.4M | 0.04% |
245,686
-8,595
| -3% | -$550K |
|
431
Conagra Brands
CAG
$7.31B
| $16.4M | 0.04% |
486,140
-16,751
| -3% | -$605K |
|
432
Jacobs Solutions
J
$16.7B
| $16.3M | 0.04% |
165,402
-3,212
| -2% | -$306K |
|
433
TransUnion
TRU
$15.1B
| $16.2M | 0.04% |
207,377
-6,647
| -3% | -$460K |
|
434
Trimble
TRMB
$12.9B
| $16.2M | 0.04% |
306,578
-13,019
| -4% | -$637K |
|
435
Booz Allen Hamilton
BAH
$9.3B
| $16.2M | 0.04% |
145,166
-4,832
| -3% | -$478K |
|
436
Stanley Black & Decker
SWK
$15.5B
| $16.1M | 0.04% |
172,251
+817
| +0.5% | +$67.6K |
|
437
Amcor
AMCR
$21.5B
| $15.9M | 0.04% |
319,254
-2,054
| -0.6% | -$107K |
|
438
Cboe Global Markets
CBOE
$30.4B
| $15.9M | 0.04% |
114,910
-4,850
| -4% | -$662K |
|
439
Deckers Outdoor
DECK
$12.6B
| $15.8M | 0.04% |
179,568
+41,508
| +30% | +$3.34M |
|
440
Bio-Techne
TECH
$11.3B
| $15.8M | 0.04% |
193,136
-4,024
| -2% | -$323K |
|
441
Entegris
ENTG
$25.3B
| $15.8M | 0.04% |
142,232
-2,634
| -2% | -$240K |
|
442
GoDaddy
GDDY
$11.6B
| $15.7M | 0.03% |
209,243
+10,681
| +5% | +$789K |
|
443
Zebra Technologies
ZBRA
$17.9B
| $15.7M | 0.03% |
53,135
-5,192
| -9% | -$1.46M |
|
444
Bunge Global
BG
$21.8B
| $15.7M | 0.03% |
166,373
+1,057
| +0.6% | +$98.1K |
|
445
Nordson
NDSN
$17.1B
| $15.7M | 0.03% |
63,114
+303
| +0.5% | +$67.6K |
|
446
Revvity
RVTY
$13B
| $15.6M | 0.03% |
131,735
+405
| +0.3% | +$49.8K |
|
447
UDR
UDR
$12.1B
| $15.6M | 0.03% |
362,474
-12,698
| -3% | -$522K |
|
448
Jabil
JBL
$39.3B
| $15.6M | 0.03% |
144,222
-11,897
| -8% | -$1.05M |
|
|
AXON
449
Axon Enterprise
AXON
$48.6B
| $15.6M | 0.03% |
79,711
+4,780
| +6% | +$990K |
|
450
FMC
FMC
$1.25B
| $15.5M | 0.03% |
148,893
-6,870
| -4% | -$772K |
|
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.