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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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.1B
| $12.6M | 0.03% |
115,951
+2,923
| +3% | +$315K |
|
502
RPM International
RPM
$14.5B
| $12.6M | 0.03% |
140,412
-4,935
| -3% | -$406K |
|
503
Match Group
MTCH
$8.41B
| $12.3M | 0.03% |
294,846
-40,633
| -12% | -$1.49M |
|
504
Lincoln Electric
LECO
$15.3B
| $12.3M | 0.03% |
61,951
-1,904
| -3% | -$332K |
|
505
Etsy
ETSY
$7.33B
| $12.2M | 0.03% |
144,712
+3,070
| +2% | +$289K |
|
506
Gen Digital
GEN
$17.3B
| $12.2M | 0.03% |
659,471
-23,959
| -4% | -$419K |
|
507
APA Corp
APA
$13.9B
| $12.2M | 0.03% |
357,460
-35,330
| -9% | -$1.23M |
|
508
Twilio
TWLO
$38.8B
| $12.2M | 0.03% |
191,878
-19,008
| -9% | -$1.12M |
|
509
Eastman Chemical
EMN
$8.36B
| $12.1M | 0.03% |
144,000
-4,683
| -3% | -$381K |
|
510
Domino's
DPZ
$11.5B
| $12M | 0.03% |
35,732
-1,312
| -4% | -$414K |
|
511
Avantor
AVTR
$9.31B
| $12M | 0.03% |
584,485
+6,871
| +1% | +$139K |
|
512
Citizens Financial Group
CFG
$31.3B
| $12M | 0.03% |
458,419
-40,019
| -8% | -$1.1M |
|
513
Celanese
CE
$4.81B
| $11.8M | 0.03% |
102,326
-25,373
| -20% | -$2.75M |
|
514
Burlington
BURL
$22.2B
| $11.8M | 0.03% |
74,877
+6,511
| +10% | +$1.12M |
|
515
Wynn Resorts
WYNN
$10.5B
| $11.7M | 0.03% |
111,056
-5,074
| -4% | -$544K |
|
516
Toro Company
TTC
$9.25B
| $11.7M | 0.03% |
114,802
-3,462
| -3% | -$355K |
|
|
LSI
517
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.03% |
87,701
+2,614
| +3% | +$348K |
|
518
Vistra
VST
$49.1B
| $11.6M | 0.03% |
443,600
-21,260
| -5% | -$519K |
|
519
HEICO Corp Class A
HEI.A
$37.8B
| $11.6M | 0.03% |
82,771
+1,491
| +2% | +$200K |
|
520
American Airlines Group
AAL
$9.98B
| $11.6M | 0.03% |
645,929
-4,987
| -0.8% | -$73.1K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.03% |
369,437
-10,359
| -3% | -$319K |
|
522
Caesars Entertainment
CZR
$6.07B
| $11.5M | 0.03% |
226,513
-7,051
| -3% | -$320K |
|
523
Equitable Holdings
EQH
$14.2B
| $11.5M | 0.03% |
425,026
-22,584
| -5% | -$572K |
|
524
Five Below
FIVE
$13.4B
| $11.5M | 0.03% |
58,615
-1,139
| -2% | -$223K |
|
525
Globe Life
GL
$14B
| $11.4M | 0.03% |
104,247
-10,106
| -9% | -$1.09M |
|
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.