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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 | |
|---|---|---|---|---|---|---|
|
SF
651
Stifel
SF
$12.9B
| $7.64M | 0.02% |
192,044
-10,422
| -5% | -$407K |
|
652
Trex
TREX
$5.1B
| $7.58M | 0.02% |
115,566
-5,795
| -5% | -$323K |
|
653
Ingredion
INGR
$6.63B
| $7.56M | 0.02% |
71,396
+2,416
| +4% | +$257K |
|
654
Omega Healthcare
OHI
$13.9B
| $7.56M | 0.02% |
246,439
-8,909
| -3% | -$257K |
|
|
WCC
655
WESCO International
WCC
$17.5B
| $7.51M | 0.02% |
41,918
+7,506
| +22% | +$1.09M |
|
656
Cullen/Frost Bankers
CFR
$10.5B
| $7.5M | 0.02% |
69,714
+14,734
| +27% | +$1.54M |
|
657
HF Sinclair
DINO
$16.3B
| $7.42M | 0.02% |
166,386
-5,968
| -3% | -$260K |
|
658
Olin
OLN
$2.17B
| $7.34M | 0.02% |
142,781
-5,648
| -4% | -$300K |
|
659
NNN REIT
NNN
$8.87B
| $7.33M | 0.02% |
171,410
-6,557
| -4% | -$282K |
|
660
Valmont Industries
VMI
$9.5B
| $7.33M | 0.02% |
25,178
+3,682
| +17% | +$1.06M |
|
661
Universal Display
OLED
$4.18B
| $7.29M | 0.02% |
50,551
+4,783
| +10% | +$685K |
|
662
CACI
CACI
$14.8B
| $7.25M | 0.02% |
21,285
-763
| -3% | -$237K |
|
663
DaVita
DVA
$11.4B
| $7.25M | 0.02% |
72,142
-1,432
| -2% | -$133K |
|
664
GameStop
GME
$8.33B
| $7.18M | 0.02% |
296,018
-8,866
| -3% | -$199K |
|
665
NOV
NOV
$7.36B
| $7.16M | 0.02% |
446,321
-3,602
| -0.8% | -$58.7K |
|
666
Timken Company
TKR
$9.1B
| $7.16M | 0.02% |
78,214
-4,439
| -5% | -$350K |
|
667
Brixmor Property Group
BRX
$9.21B
| $7.15M | 0.02% |
324,824
-11,068
| -3% | -$231K |
|
668
Alaska Air
ALK
$5.3B
| $7.14M | 0.02% |
134,182
-9,009
| -6% | -$410K |
|
669
Jazz Pharmaceuticals
JAZZ
$16B
| $7.13M | 0.02% |
57,529
+1,112
| +2% | +$150K |
|
|
SKX
670
DELISTED
Skechers
SKX
| $7.12M | 0.02% |
135,158
-6,933
| -5% | -$355K |
|
671
Curtiss-Wright
CW
$25.4B
| $7.12M | 0.02% |
38,743
+1,663
| +4% | +$283K |
|
672
Wyndham Hotels & Resorts
WH
$5.51B
| $7.07M | 0.02% |
103,037
-6,835
| -6% | -$467K |
|
673
Valvoline
VVV
$4.31B
| $7.05M | 0.02% |
188,058
-8,295
| -4% | -$301K |
|
674
Wolfspeed
WOLF
$1.64B
| $7.02M | 0.02% |
126,276
-250
| -0.2% | -$12.7K |
|
675
Primerica
PRI
$9.62B
| $6.99M | 0.02% |
35,339
+2,879
| +9% | +$529K |
|
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.