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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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$11.4B
| $6.54M | 0.01% |
22,445
-334
| -1% | -$87.5K |
|
702
Dolby
DLB
$5.84B
| $6.54M | 0.01% |
78,117
+273
| +0.4% | +$22.8K |
|
703
Tetra Tech
TTEK
$9.33B
| $6.54M | 0.01% |
199,565
-4,865
| -2% | -$143K |
|
704
White Mountains Insurance
WTM
$5.11B
| $6.5M | 0.01% |
4,682
+1,612
| +53% | +$2.27M |
|
|
GTM
705
ZoomInfo Technologies
GTM
$1.25B
| $6.42M | 0.01% |
252,865
+10,070
| +4% | +$238K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.39M | 0.01% |
252,061
-45,840
| -15% | -$1.03M |
|
707
Polaris
PII
$3.91B
| $6.38M | 0.01% |
52,769
-7,030
| -12% | -$777K |
|
708
Wingstop
WING
$3.1B
| $6.38M | 0.01% |
31,863
+23,190
| +267% | +$4.53M |
|
709
Hexcel
HXL
$7.74B
| $6.38M | 0.01% |
83,876
-3,996
| -5% | -$285K |
|
710
MKS Inc
MKSI
$20.7B
| $6.34M | 0.01% |
58,657
+3,806
| +7% | +$348K |
|
711
Euronet Worldwide
EEFT
$2.78B
| $6.33M | 0.01% |
53,898
-391
| -0.7% | -$43.7K |
|
712
XPO
XPO
$24.7B
| $6.32M | 0.01% |
107,163
-1,684
| -2% | -$76.3K |
|
713
Dropbox
DBX
$7.81B
| $6.3M | 0.01% |
236,206
-8,971
| -4% | -$204K |
|
714
New York Times
NYT
$10.3B
| $6.3M | 0.01% |
159,863
-7,583
| -5% | -$288K |
|
715
BJs Wholesale Club
BJ
$11.9B
| $6.28M | 0.01% |
99,660
-4,450
| -4% | -$308K |
|
716
Ciena
CIEN
$62.7B
| $6.24M | 0.01% |
146,891
-5,638
| -4% | -$257K |
|
717
Tradeweb Markets
TW
$22.3B
| $6.21M | 0.01% |
90,721
+2,169
| +2% | +$154K |
|
718
RBC Bearings
RBC
$17.5B
| $6.21M | 0.01% |
28,545
+21,590
| +310% | +$4.68M |
|
719
Idacorp
IDA
$8.16B
| $6.19M | 0.01% |
60,307
+6,638
| +12% | +$714K |
|
720
Axalta
AXTA
$7.93B
| $6.19M | 0.01% |
188,556
-13,890
| -7% | -$431K |
|
721
Ionis Pharmaceuticals
IONS
$9.28B
| $6.19M | 0.01% |
150,768
-4,377
| -3% | -$168K |
|
|
X
722
DELISTED
US Steel
X
| $6.18M | 0.01% |
247,032
-13,771
| -5% | -$320K |
|
723
RB Global
RBA
$16B
| $6.17M | 0.01% |
102,835
+29,880
| +41% | +$1.68M |
|
724
Teradata
TDC
$2.57B
| $6.16M | 0.01% |
115,405
-5,803
| -5% | -$262K |
|
725
Starwood Property Trust
STWD
$6.05B
| $6.16M | 0.01% |
317,324
-20,507
| -6% | -$364K |
|
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.