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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 | |
|---|---|---|---|---|---|---|
826
Assured Guaranty
AGO
$3.35B
| $4.52M | 0.01% |
81,006
-5,261
| -6% | -$280K |
|
|
SWN
827
DELISTED
Southwestern Energy Company
SWN
| $4.51M | 0.01% |
749,784
+1,181
| +0.2% | +$6.09K |
|
828
Madison Square Garden
MSGS
$9.94B
| $4.49M | 0.01% |
23,878
+928
| +4% | +$175K |
|
829
Advance Auto Parts
AAP
$3.46B
| $4.48M | 0.01% |
63,744
-13,287
| -17% | -$1.37M |
|
830
Crane Co
CR
$12.7B
| $4.45M | 0.01% |
+49,966
| New | +$3.86M |
|
831
TE Connectivity
TEL
$62.2B
| $4.45M | 0.01% |
31,715
| – | – |
|
832
Fox Class B
FOX
$24.4B
| $4.44M | 0.01% |
139,363
-2,248
| -2% | -$68.1K |
|
|
WWE
833
DELISTED
World Wrestling Entertainment
WWE
| $4.43M | 0.01% |
40,868
-844
| -2% | -$87.3K |
|
834
RH
RH
$3.4B
| $4.43M | 0.01% |
13,430
-4,454
| -25% | -$1.16M |
|
835
Lumentum
LITE
$78B
| $4.37M | 0.01% |
77,069
-1,940
| -2% | -$97K |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $4.34M | 0.01% |
93,424
-5,586
| -6% | -$244K |
|
837
Clarivate
CLVT
$1.25B
| $4.32M | 0.01% |
453,100
+3,038
| +0.7% | +$25.8K |
|
|
AGR
838
DELISTED
Avangrid, Inc.
AGR
| $4.31M | 0.01% |
114,284
-3,127
| -3% | -$123K |
|
839
Teladoc Health
TDOC
$1.26B
| $4.3M | 0.01% |
169,813
-4,065
| -2% | -$102K |
|
840
Travel + Leisure Co
TNL
$4.58B
| $4.28M | 0.01% |
106,214
-11,426
| -10% | -$440K |
|
841
Sunrun
RUN
$2.37B
| $4.26M | 0.01% |
238,667
-6,027
| -2% | -$112K |
|
842
PENN Entertainment
PENN
$2.53B
| $4.25M | 0.01% |
176,658
-8,359
| -5% | -$223K |
|
843
Tenet Healthcare
THC
$21.5B
| $4.2M | 0.01% |
51,599
-5,181
| -9% | -$369K |
|
844
Range Resources
RRC
$9.33B
| $4.19M | 0.01% |
142,684
-17,045
| -11% | -$464K |
|
845
Boyd Gaming
BYD
$6.05B
| $4.19M | 0.01% |
60,342
+4,182
| +7% | +$281K |
|
|
SNV
846
DELISTED
Synovus
SNV
| $4.17M | 0.01% |
137,894
-10,093
| -7% | -$295K |
|
847
Credit Acceptance
CACC
$6.05B
| $4.16M | 0.01% |
8,188
+1,401
| +21% | +$656K |
|
848
Leggett & Platt
LEG
$1.32B
| $4.15M | 0.01% |
140,219
-9,473
| -6% | -$298K |
|
849
Rithm Capital
RITM
$5.79B
| $4.14M | 0.01% |
442,928
-2,977
| -0.7% | -$24.9K |
|
850
Grand Canyon Education
LOPE
$3.79B
| $4.13M | 0.01% |
40,044
-6,089
| -13% | -$669K |
|
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.