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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 | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$2.96B
| $2.82M | 0.01% |
50,036
-87,376
| -64% | -$4.44M |
|
927
ESAB
ESAB
$5.29B
| $2.77M | 0.01% |
41,557
+3,939
| +10% | +$239K |
|
928
Columbia Banking Systems
COLB
$9.18B
| $2.68M | 0.01% |
132,105
-22,188
| -14% | -$469K |
|
929
Otter Tail
OTTR
$3.9B
| $2.67M | 0.01% |
33,803
-7,396
| -18% | -$555K |
|
930
Mueller Industries
MLI
$14.7B
| $2.66M | 0.01% |
121,832
-52,820
| -30% | -$1M |
|
931
Kyndryl
KD
$3.04B
| $2.63M | 0.01% |
197,811
-1,545
| -0.8% | -$20.9K |
|
932
Enovis
ENOV
$1.48B
| $2.59M | 0.01% |
40,388
+2,769
| +7% | +$158K |
|
933
Selective Insurance
SIGI
$5.59B
| $2.58M | 0.01% |
26,901
-8,897
| -25% | -$877K |
|
934
Iridium Communications
IRDM
$5.27B
| $2.57M | 0.01% |
41,393
+1,460
| +4% | +$90.3K |
|
935
Mueller Water Products
MWA
$3.98B
| $2.57M | 0.01% |
158,361
-32,849
| -17% | -$467K |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $2.56M | 0.01% |
125,052
-3,885
| -3% | -$65.3K |
|
937
Innospec
IOSP
$2.31B
| $2.5M | 0.01% |
24,920
+2,413
| +11% | +$242K |
|
938
International Bancshares
IBOC
$4.57B
| $2.48M | 0.01% |
56,091
+29,918
| +114% | +$1.3M |
|
939
Affirm
AFRM
$26.2B
| $2.46M | 0.01% |
160,265
+4,065
| +3% | +$53.9K |
|
940
Columbia Sportswear
COLM
$2.96B
| $2.46M | 0.01% |
31,788
+1,056
| +3% | +$85.1K |
|
941
Advanced Energy
AEIS
$13.2B
| $2.45M | 0.01% |
21,977
+5,157
| +31% | +$492K |
|
942
Viasat
VSAT
$11.4B
| $2.41M | 0.01% |
58,448
-1,412
| -2% | -$54.9K |
|
943
Evertec
EVTC
$1.91B
| $2.39M | 0.01% |
64,800
-6,954
| -10% | -$241K |
|
|
TGNA
944
DELISTED
TEGNA Inc
TGNA
| $2.38M | 0.01% |
146,588
-19,064
| -12% | -$311K |
|
|
LSXMA
945
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | 0.01% |
97,875
+21,741
| +29% | +$463K |
|
946
Peloton Interactive
PTON
$2.44B
| $2.34M | 0.01% |
303,694
-2,395
| -0.8% | -$20.3K |
|
947
Liberty Media Series A
FWONA
$23.7B
| $2.33M | 0.01% |
35,967
-6,204
| -15% | -$392K |
|
948
Viavi Solutions
VIAV
$10.6B
| $2.32M | 0.01% |
204,776
-10
| -0% | -$98 |
|
949
Grocery Outlet
GO
$1.07B
| $2.31M | 0.01% |
75,608
+1,264
| +2% | +$36.9K |
|
950
Pegasystems
PEGA
$5.51B
| $2.3M | 0.01% |
93,166
-5,916
| -6% | -$137K |
|
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.