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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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$20.2B
| $10.5M | 0.02% |
384,826
-9,688
| -2% | -$269K |
|
552
Service Corp International
SCI
$11.3B
| $10.5M | 0.02% |
162,782
-8,915
| -5% | -$596K |
|
553
NRG Energy
NRG
$25.3B
| $10.5M | 0.02% |
280,321
-8,298
| -3% | -$283K |
|
554
EastGroup Properties
EGP
$11B
| $10.5M | 0.02% |
60,272
+13,897
| +30% | +$2.32M |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.02% |
657,261
-22,258
| -3% | -$402K |
|
556
Inspire Medical Systems
INSP
$1.67B
| $10.4M | 0.02% |
31,984
+23,840
| +293% | +$6.81M |
|
557
Aramark
ARMK
$16.2B
| $10.3M | 0.02% |
331,350
-9,036
| -3% | -$246K |
|
|
558
Coupang
CPNG
$29.1B
| $10.3M | 0.02% |
+590,210
| New | +$9.62M |
|
559
United Therapeutics
UTHR
$21.5B
| $10.2M | 0.02% |
46,340
-1,857
| -4% | -$411K |
|
560
Rollins
ROL
$17.4B
| $10.2M | 0.02% |
238,068
-11,856
| -5% | -$482K |
|
561
Cognex
CGNX
$10.3B
| $10.1M | 0.02% |
180,900
-7,707
| -4% | -$399K |
|
562
Pinnacle West Capital
PNW
$12.2B
| $10.1M | 0.02% |
124,004
+4,058
| +3% | +$324K |
|
563
Neurocrine Biosciences
NBIX
$15.4B
| $10.1M | 0.02% |
107,047
-2,399
| -2% | -$234K |
|
564
American Homes 4 Rent
AMH
$12.4B
| $10M | 0.02% |
282,243
-8,091
| -3% | -$274K |
|
565
DraftKings
DKNG
$12.5B
| $9.98M | 0.02% |
375,478
+15,192
| +4% | +$350K |
|
566
Campbell Soup
CPB
$6.91B
| $9.93M | 0.02% |
217,242
-7,275
| -3% | -$375K |
|
567
A.O. Smith
AOS
$8.49B
| $9.93M | 0.02% |
136,389
-6,545
| -5% | -$448K |
|
568
Floor & Decor
FND
$6.31B
| $9.93M | 0.02% |
95,479
-3,142
| -3% | -$300K |
|
569
KeyCorp
KEY
$24.8B
| $9.92M | 0.02% |
1,073,937
-8,335
| -0.8% | -$87K |
|
570
Darling Ingredients
DAR
$10.2B
| $9.92M | 0.02% |
155,526
-5,197
| -3% | -$317K |
|
571
Federal Realty Investment Trust
FRT
$10.3B
| $9.84M | 0.02% |
101,657
+15,135
| +17% | +$1.42M |
|
572
Lamar Advertising Co
LAMR
$15.9B
| $9.83M | 0.02% |
99,020
+4,565
| +5% | +$443K |
|
573
Casey's General Stores
CASY
$31.5B
| $9.67M | 0.02% |
39,671
-23
| -0.1% | -$5.21K |
|
|
DAY
574
DELISTED
Dayforce
DAY
| $9.58M | 0.02% |
143,025
-974
| -0.7% | -$62.7K |
|
575
Clean Harbors
CLH
$16.8B
| $9.54M | 0.02% |
58,048
+91
| +0.2% | +$13.3K |
|
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.