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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 | |
|---|---|---|---|---|---|---|
901
NCR Voyix
VYX
$1.17B
| $3.25M | 0.01% |
210,288
-9,904
| -4% | -$143K |
|
902
Agilon Health
AGL
$1.49B
| $3.22M | 0.01% |
7,420
+929
| +14% | +$522K |
|
|
CFLT
903
DELISTED
Confluent
CFLT
| $3.19M | 0.01% |
90,294
+13,214
| +17% | +$370K |
|
|
FYBR
904
DELISTED
Frontier Communications
FYBR
| $3.18M | 0.01% |
170,588
+12,921
| +8% | +$243K |
|
905
Federal Signal
FSS
$7.51B
| $3.14M | 0.01% |
49,099
-10,632
| -18% | -$588K |
|
906
Carter's
CRI
$1.44B
| $3.12M | 0.01% |
42,996
-295
| -0.7% | -$19.9K |
|
907
BOK Financial
BOKF
$8.85B
| $3.12M | 0.01% |
38,571
+1,039
| +3% | +$85.6K |
|
908
Shift4
FOUR
$3.79B
| $3.1M | 0.01% |
45,620
+2,267
| +5% | +$149K |
|
909
Lyft
LYFT
$6.48B
| $3.07M | 0.01% |
319,748
-2,473
| -0.8% | -$23.8K |
|
|
JHG
910
DELISTED
Janus Henderson
JHG
| $3.04M | 0.01% |
111,671
+22,949
| +26% | +$612K |
|
911
Freshpet
FRPT
$3.5B
| $3.03M | 0.01% |
46,111
-1,880
| -4% | -$123K |
|
912
Procore
PCOR
$9.45B
| $3M | 0.01% |
46,141
-1,449
| -3% | -$85.2K |
|
913
Louisiana-Pacific
LPX
$5.18B
| $2.99M | 0.01% |
39,929
-6,719
| -14% | -$415K |
|
914
Kemper
KMPR
$1.59B
| $2.96M | 0.01% |
61,259
-5,351
| -8% | -$259K |
|
915
Doximity
DOCS
$4.74B
| $2.94M | 0.01% |
86,494
-1,926
| -2% | -$64.1K |
|
|
AYX
916
DELISTED
Alteryx Inc
AYX
| $2.94M | 0.01% |
64,778
-2,435
| -4% | -$107K |
|
917
Boston Beer
SAM
$1.9B
| $2.93M | 0.01% |
9,494
-612
| -6% | -$197K |
|
918
Kulicke & Soffa
KLIC
$5.01B
| $2.9M | 0.01% |
48,841
+9,748
| +25% | +$503K |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $2.89M | 0.01% |
86,976
-7,067
| -8% | -$195K |
|
920
Vishay Intertechnology
VSH
$5.11B
| $2.88M | 0.01% |
97,896
-31,305
| -24% | -$765K |
|
921
Nexstar Media Group
NXST
$5.81B
| $2.86M | 0.01% |
17,199
-4,582
| -21% | -$759K |
|
922
RingCentral
RNG
$5.66B
| $2.83M | 0.01% |
86,616
-5,573
| -6% | -$171K |
|
923
ScottsMiracle-Gro
SMG
$3.59B
| $2.83M | 0.01% |
45,218
+659
| +1% | +$44.2K |
|
924
SITE Centers
SITC
$158M
| $2.82M | 0.01% |
273,884
-52
| -0% | -$497 |
|
925
Integra LifeSciences
IART
$1.42B
| $2.82M | 0.01% |
68,679
-12,935
| -16% | -$623K |
|
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.