We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$10.8B
| $15.5M | 0.03% |
92,452
+1,338
| +1% | +$208K |
|
452
First Citizens BancShares
FCNCA
$25.7B
| $15.4M | 0.03% |
11,995
+1,168
| +11% | +$1.35M |
|
453
Alliant Energy
LNT
$18.2B
| $15.4M | 0.03% |
293,212
-13,094
| -4% | -$702K |
|
454
Watsco Inc
WSO
$12.9B
| $15.1M | 0.03% |
39,485
+4,379
| +12% | +$1.48M |
|
455
W.P. Carey
WPC
$16.3B
| $15M | 0.03% |
227,347
+10,110
| +5% | +$703K |
|
456
CarMax
KMX
$8.41B
| $15M | 0.03% |
178,655
-7,753
| -4% | -$568K |
|
457
Equity Lifestyle Properties
ELS
$12.6B
| $14.9M | 0.03% |
223,251
-8,755
| -4% | -$583K |
|
|
458
Icon
ICLR
$12.8B
| $14.9M | 0.03% |
+59,680
| New | +$12.7M |
|
459
CF Industries
CF
$17.8B
| $14.9M | 0.03% |
214,342
-17,754
| -8% | -$1.24M |
|
|
IPG
460
DELISTED
Interpublic Group of Companies
IPG
| $14.9M | 0.03% |
385,667
-13,578
| -3% | -$512K |
|
461
Liberty Media Series C
FWONK
$26B
| $14.8M | 0.03% |
203,328
-2,147
| -1% | -$153K |
|
462
Host Hotels & Resorts
HST
$15.7B
| $14.8M | 0.03% |
876,748
-5,579
| -0.6% | -$93.4K |
|
463
SS&C Technologies
SSNC
$18.9B
| $14.8M | 0.03% |
243,453
-10,414
| -4% | -$592K |
|
464
Graco
GGG
$13.1B
| $14.7M | 0.03% |
170,816
-6,890
| -4% | -$535K |
|
465
Molson Coors Class B
TAP
$7.82B
| $14.7M | 0.03% |
222,650
-6,284
| -3% | -$388K |
|
466
Incyte
INCY
$24.4B
| $14.5M | 0.03% |
233,566
-5,556
| -2% | -$371K |
|
467
Live Nation Entertainment
LYV
$43.3B
| $14.5M | 0.03% |
159,521
-1,970
| -1% | -$154K |
|
468
Henry Schein
HSIC
$9.98B
| $14.5M | 0.03% |
179,200
-5,854
| -3% | -$462K |
|
469
Everest Group
EG
$13.9B
| $14.5M | 0.03% |
42,377
+5,765
| +16% | +$2.08M |
|
470
Avery Dennison
AVY
$13.5B
| $14.5M | 0.03% |
84,169
-4,979
| -6% | -$851K |
|
471
W.R. Berkley
WRB
$25.9B
| $14.4M | 0.03% |
363,717
-13,232
| -4% | -$520K |
|
472
Huntington Bancshares
HBAN
$36.1B
| $14.4M | 0.03% |
1,338,582
-28,503
| -2% | -$305K |
|
473
Zscaler
ZS
$29.2B
| $14.3M | 0.03% |
97,930
-6,007
| -6% | -$733K |
|
474
Packaging Corp of America
PKG
$22.9B
| $14.2M | 0.03% |
107,819
-1,140
| -1% | -$152K |
|
475
AES
AES
$10.5B
| $14.2M | 0.03% |
685,060
-14,181
| -2% | -$312K |
|
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.