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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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$16.4B
| $9.51M | 0.02% |
68,541
+1,141
| +2% | +$162K |
|
577
Royalty Pharma
RPRX
$26.1B
| $9.49M | 0.02% |
308,582
+6,072
| +2% | +$206K |
|
578
Ally Financial
ALLY
$13.6B
| $9.48M | 0.02% |
350,905
-47,347
| -12% | -$1.26M |
|
579
American Financial Group
AFG
$12.1B
| $9.45M | 0.02% |
79,554
-1,132
| -1% | -$133K |
|
580
News Corp Class A
NWSA
$15.6B
| $9.39M | 0.02% |
481,436
-39,924
| -8% | -$724K |
|
581
nVent Electric
NVT
$27.5B
| $9.38M | 0.02% |
181,490
-8,750
| -5% | -$388K |
|
582
Bio-Rad Laboratories Class A
BIO
$9.66B
| $9.37M | 0.02% |
24,716
-1,334
| -5% | -$543K |
|
583
Norwegian Cruise Line
NCLH
$8.98B
| $9.35M | 0.02% |
429,653
-11,266
| -3% | -$172K |
|
584
Nu Holdings
NU
$67.3B
| $9.33M | 0.02% |
+1,182,570
| New | +$7.27M |
|
585
Bath & Body Works
BBWI
$3.76B
| $9.33M | 0.02% |
248,783
-9,456
| -4% | -$346K |
|
|
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.32M | 0.02% |
156,059
-5,020
| -3% | -$282K |
|
587
Hasbro
HAS
$13.6B
| $9.29M | 0.02% |
143,425
-8,345
| -5% | -$487K |
|
588
Robert Half
RHI
$4.48B
| $9.27M | 0.02% |
123,252
-3,539
| -3% | -$253K |
|
589
Churchill Downs
CHDN
$6.2B
| $9.25M | 0.02% |
66,488
+3,600
| +6% | +$493K |
|
590
Roku
ROKU
$22.9B
| $9.21M | 0.02% |
143,952
-7,315
| -5% | -$444K |
|
591
Saia
SAIA
$10.1B
| $9.16M | 0.02% |
26,743
+19,580
| +273% | +$5.67M |
|
592
Rivian
RIVN
$22.9B
| $9.1M | 0.02% |
546,015
-4,098
| -0.7% | -$57.3K |
|
|
P
593
Everpure Inc
P
$39B
| $9.09M | 0.02% |
246,845
-8,640
| -3% | -$245K |
|
594
Kinsale Capital Group
KNSL
$8.59B
| $9.06M | 0.02% |
24,200
+17,750
| +275% | +$5.89M |
|
595
SiteOne Landscape Supply
SITE
$4.27B
| $9.01M | 0.02% |
53,844
-2,468
| -4% | -$364K |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $9.01M | 0.02% |
309,956
-36,328
| -10% | -$1.05M |
|
597
Bruker
BRKR
$8.83B
| $8.96M | 0.02% |
121,203
+15,029
| +14% | +$1.15M |
|
598
RenaissanceRe
RNR
$13.3B
| $8.94M | 0.02% |
47,909
-494
| -1% | -$98.3K |
|
599
Lattice Semiconductor
LSCC
$18.2B
| $8.93M | 0.02% |
92,985
+2,031
| +2% | +$175K |
|
600
Repligen
RGEN
$9.45B
| $8.91M | 0.02% |
62,997
-1,038
| -2% | -$166K |
|
Similar funds
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.