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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 | |
|---|---|---|---|---|---|---|
676
Guidewire Software
GWRE
$15.2B
| $6.98M | 0.02% |
91,758
-4,566
| -5% | -$349K |
|
677
Woodward
WWD
$21.2B
| $6.96M | 0.02% |
58,519
-2,965
| -5% | -$314K |
|
|
SEE
678
DELISTED
Sealed Air
SEE
| $6.96M | 0.02% |
173,877
-7,578
| -4% | -$322K |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $6.94M | 0.02% |
120,920
-6,540
| -5% | -$375K |
|
680
Brunswick
BC
$5.29B
| $6.94M | 0.02% |
80,061
-1,849
| -2% | -$151K |
|
681
VF Corp
VFC
$5.79B
| $6.91M | 0.02% |
361,709
-39,277
| -10% | -$805K |
|
682
DXC Technology
DXC
$1.79B
| $6.87M | 0.02% |
257,058
-9,660
| -4% | -$240K |
|
683
GXO Logistics
GXO
$5.56B
| $6.87M | 0.02% |
109,306
-1,257
| -1% | -$70.5K |
|
|
AIRC
684
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.85M | 0.02% |
189,834
-15,273
| -7% | -$544K |
|
685
Mattel
MAT
$4.25B
| $6.84M | 0.02% |
350,215
-16,275
| -4% | -$294K |
|
686
Mine Safety
MSA
$7.32B
| $6.82M | 0.02% |
39,209
-1,084
| -3% | -$155K |
|
687
Celsius Holdings
CELH
$7.28B
| $6.81M | 0.02% |
136,842
+83,970
| +159% | +$3.34M |
|
688
Acadia Healthcare
ACHC
$2.82B
| $6.77M | 0.02% |
84,960
-3,499
| -4% | -$253K |
|
689
FTI Consulting
FCN
$4.24B
| $6.76M | 0.02% |
35,557
-1,655
| -4% | -$313K |
|
690
Sensata Technologies
ST
$6.61B
| $6.75M | 0.02% |
150,065
-8,076
| -5% | -$354K |
|
691
Vertiv
VRT
$111B
| $6.73M | 0.01% |
271,803
+15,933
| +6% | +$274K |
|
692
Nutanix
NTNX
$18.4B
| $6.7M | 0.01% |
238,757
-2,357
| -1% | -$62.6K |
|
693
Lithia Motors
LAD
$8.32B
| $6.67M | 0.01% |
21,944
+2,629
| +14% | +$630K |
|
694
First American
FAF
$7.56B
| $6.66M | 0.01% |
116,736
+2,254
| +2% | +$127K |
|
695
Jones Lang LaSalle
JLL
$17B
| $6.66M | 0.01% |
42,723
-9,120
| -18% | -$1.29M |
|
696
Whirlpool
WHR
$2.79B
| $6.65M | 0.01% |
44,679
+1,060
| +2% | +$146K |
|
697
Sonoco
SON
$5.77B
| $6.59M | 0.01% |
111,666
+416
| +0.4% | +$25K |
|
698
Commerce Bancshares
CBSH
$8.61B
| $6.57M | 0.01% |
156,249
-13,507
| -8% | -$599K |
|
699
Assurant
AIZ
$13.9B
| $6.56M | 0.01% |
52,150
+491
| +1% | +$61.1K |
|
|
CMA
700
DELISTED
Comerica
CMA
| $6.54M | 0.01% |
154,456
+2,759
| +2% | +$111K |
|
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.