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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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$9.71B
| $8.32M | 0.02% |
231,683
+2,693
| +1% | +$99.2K |
|
627
Lear
LEA
$8.16B
| $8.29M | 0.02% |
57,740
-5,286
| -8% | -$698K |
|
628
WEX
WEX
$6.78B
| $8.28M | 0.02% |
45,471
+212
| +0.5% | +$37.5K |
|
629
Jefferies Financial Group
JEF
$12.9B
| $8.25M | 0.02% |
248,635
-14,869
| -6% | -$464K |
|
630
Middleby
MIDD
$5.29B
| $8.25M | 0.02% |
55,787
-697
| -1% | -$98.3K |
|
631
Dick's Sporting Goods
DKS
$18.1B
| $8.24M | 0.02% |
62,347
+569
| +0.9% | +$77.8K |
|
632
Cleveland-Cliffs
CLF
$6.93B
| $8.23M | 0.02% |
490,767
-3,508
| -0.7% | -$55.6K |
|
633
Encompass Health
EHC
$12.2B
| $8.23M | 0.02% |
121,475
+21,259
| +21% | +$1.33M |
|
634
Landstar System
LSTR
$6.4B
| $8.12M | 0.02% |
42,160
-1,593
| -4% | -$288K |
|
|
SGI
635
Somnigroup International
SGI
$14B
| $8.1M | 0.02% |
202,240
-11,144
| -5% | -$419K |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $8.09M | 0.02% |
136,980
-6,616
| -5% | -$361K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $8.09M | 0.02% |
186,525
-2,513
| -1% | -$110K |
|
638
Bentley Systems
BSY
$11B
| $8.04M | 0.02% |
148,285
+9,305
| +7% | +$434K |
|
639
Ovintiv
OVV
$17.2B
| $8.01M | 0.02% |
210,298
-14,915
| -7% | -$539K |
|
640
Chemed
CHE
$7.02B
| $7.97M | 0.02% |
14,707
-1,213
| -8% | -$663K |
|
641
Invesco
IVZ
$14.3B
| $7.96M | 0.02% |
473,333
+2,707
| +0.6% | +$43.6K |
|
642
Arrow Electronics
ARW
$10.6B
| $7.95M | 0.02% |
55,511
-3,782
| -6% | -$471K |
|
643
Genpact
G
$5.78B
| $7.93M | 0.02% |
211,100
-1,974
| -0.9% | -$79.5K |
|
|
BLD
644
DELISTED
TopBuild
BLD
| $7.9M | 0.02% |
29,706
-32
| -0.1% | -$7.04K |
|
645
Globant
GLOB
$1.77B
| $7.87M | 0.02% |
43,782
-2,456
| -5% | -$403K |
|
646
Interactive Brokers
IBKR
$41.4B
| $7.84M | 0.02% |
377,748
-7,832
| -2% | -$155K |
|
647
Unum
UNM
$14.7B
| $7.82M | 0.02% |
163,977
-13,616
| -8% | -$594K |
|
648
Eagle Materials
EXP
$6.41B
| $7.71M | 0.02% |
41,370
-879
| -2% | -$140K |
|
649
Texas Pacific Land
TPL
$23.9B
| $7.66M | 0.02% |
52,335
-14,679
| -22% | -$2.35M |
|
650
BWX Technologies
BWXT
$15.6B
| $7.65M | 0.02% |
106,939
-4,755
| -4% | -$311K |
|
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.