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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 | |
|---|---|---|---|---|---|---|
726
Wayfair
W
$13.9B
| $6.12M | 0.01% |
94,096
-494
| -0.5% | -$20.8K |
|
727
FIVE9
FIVN
$2.53B
| $6.1M | 0.01% |
73,978
-2,517
| -3% | -$169K |
|
728
MGIC Investment
MTG
$6.33B
| $6.08M | 0.01% |
384,936
-7,901
| -2% | -$117K |
|
729
Alcoa
AA
$13.1B
| $6.07M | 0.01% |
178,961
-6,450
| -3% | -$234K |
|
730
Hyatt Hotels
H
$16.9B
| $6.06M | 0.01% |
52,896
+1,802
| +4% | +$204K |
|
731
Saic
SAIC
$5.35B
| $6.06M | 0.01% |
53,839
-878
| -2% | -$91.2K |
|
732
AutoNation
AN
$6.89B
| $6.04M | 0.01% |
36,689
-15,054
| -29% | -$2.09M |
|
733
Wendy's
WEN
$1.65B
| $6.02M | 0.01% |
276,831
+19,601
| +8% | +$437K |
|
734
Old Republic International
ORI
$10.3B
| $6.01M | 0.01% |
238,758
-15,309
| -6% | -$383K |
|
735
Performance Food Group
PFGC
$16.4B
| $6M | 0.01% |
99,580
-4,038
| -4% | -$238K |
|
736
Oshkosh
OSK
$9.41B
| $5.99M | 0.01% |
69,191
+462
| +0.7% | +$36.4K |
|
737
Rexford Industrial Realty
REXR
$8.12B
| $5.99M | 0.01% |
114,689
+8,675
| +8% | +$473K |
|
738
Chemours
CC
$2.3B
| $5.99M | 0.01% |
162,301
-8,124
| -5% | -$248K |
|
|
FLG
739
Flagstar Bank National Association
FLG
$5.92B
| $5.97M | 0.01% |
176,908
+2,922
| +2% | +$88.7K |
|
740
Planet Fitness
PLNT
$3.71B
| $5.96M | 0.01% |
88,333
-4,067
| -4% | -$292K |
|
741
Exelixis
EXEL
$12.5B
| $5.9M | 0.01% |
308,896
-10,898
| -3% | -$210K |
|
742
Plug Power
PLUG
$3.21B
| $5.89M | 0.01% |
566,787
-33,401
| -6% | -$304K |
|
743
H&R Block
HRB
$6.76B
| $5.88M | 0.01% |
184,434
-8,329
| -4% | -$269K |
|
744
PVH
PVH
$3.77B
| $5.86M | 0.01% |
68,987
-6,205
| -8% | -$523K |
|
745
Southern Copper
SCCO
$158B
| $5.8M | 0.01% |
88,298
-1,664
| -2% | -$112K |
|
746
Popular Inc
BPOP
$11.3B
| $5.79M | 0.01% |
95,641
+2,602
| +3% | +$153K |
|
747
Bright Horizons
BFAM
$3.85B
| $5.77M | 0.01% |
62,447
-2,673
| -4% | -$226K |
|
748
Avnet
AVT
$7.87B
| $5.76M | 0.01% |
114,157
-1,904
| -2% | -$83.9K |
|
|
APLS
749
DELISTED
Apellis Pharmaceuticals
APLS
| $5.69M | 0.01% |
62,486
+34,370
| +122% | +$2.97M |
|
750
Evercore
EVR
$12B
| $5.69M | 0.01% |
46,053
-2,463
| -5% | -$283K |
|
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.