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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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$13.5B
| $11.4M | 0.03% |
54,175
-2,665
| -5% | -$530K |
|
527
Fidelity National Financial
FNF
$13.1B
| $11.4M | 0.03% |
316,200
-11,006
| -3% | -$384K |
|
528
Pentair
PNR
$10.5B
| $11.4M | 0.03% |
175,881
-9,274
| -5% | -$534K |
|
529
Allegion
ALLE
$14.1B
| $11.3M | 0.03% |
94,032
-11,057
| -11% | -$1.21M |
|
530
Okta
OKTA
$26.4B
| $11.3M | 0.03% |
162,687
-893
| -0.5% | -$67.8K |
|
531
Tapestry
TPR
$26.1B
| $11.3M | 0.03% |
263,536
-16,236
| -6% | -$676K |
|
532
Fortune Brands Innovations
FBIN
$5.77B
| $11.3M | 0.03% |
156,559
-5,607
| -3% | -$357K |
|
533
Regency Centers
REG
$14.1B
| $11.2M | 0.02% |
180,981
-6,086
| -3% | -$362K |
|
|
EXE
534
Expand Energy Corp
EXE
$21.9B
| $11M | 0.02% |
131,429
+7,371
| +6% | +$588K |
|
535
Dentsply Sirona
XRAY
$2.27B
| $10.9M | 0.02% |
273,400
-10,911
| -4% | -$434K |
|
|
DOCU
536
DocuSign
DOCU
$11.3B
| $10.9M | 0.02% |
213,775
+1,854
| +0.9% | +$98.2K |
|
537
Liberty Broadband Class C
LBRDK
$5.19B
| $10.9M | 0.02% |
136,035
-10,686
| -7% | -$826K |
|
538
Qiagen
QGEN
$8.9B
| $10.9M | 0.02% |
227,922
+1,811
| +0.8% | +$87.3K |
|
539
Lennox International
LII
$14.5B
| $10.9M | 0.02% |
33,365
+26
| +0.1% | +$7.35K |
|
540
US Foods
USFD
$23.8B
| $10.9M | 0.02% |
246,624
+5,794
| +2% | +$230K |
|
541
Gaming and Leisure Properties
GLPI
$12.7B
| $10.8M | 0.02% |
222,902
-3,601
| -2% | -$180K |
|
542
Generac Holdings
GNRC
$12.9B
| $10.8M | 0.02% |
72,240
-3,077
| -4% | -$351K |
|
543
Ares Management
ARES
$32.8B
| $10.7M | 0.02% |
111,109
+14,214
| +15% | +$1.23M |
|
544
Essential Utilities
WTRG
$11.5B
| $10.7M | 0.02% |
267,905
-7,500
| -3% | -$315K |
|
545
Unity
U
$19.6B
| $10.7M | 0.02% |
245,680
+13,201
| +6% | +$423K |
|
546
Crown Holdings
CCK
$13B
| $10.6M | 0.02% |
122,543
-9,092
| -7% | -$748K |
|
547
Toll Brothers
TOL
$13.9B
| $10.6M | 0.02% |
134,069
-11,121
| -8% | -$746K |
|
|
SWAV
548
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | 0.02% |
37,015
+26,880
| +265% | +$7.46M |
|
549
Boston Properties
BXP
$11.1B
| $10.5M | 0.02% |
183,161
+283
| +0.2% | +$14.7K |
|
550
Sarepta Therapeutics
SRPT
$1.94B
| $10.5M | 0.02% |
91,919
+2,792
| +3% | +$360K |
|
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.