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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 | |
|---|---|---|---|---|---|---|
976
SentinelOne
S
$8.17B
| $2.04M | ﹤0.01% |
135,137
-6,913
| -5% | -$117K |
|
977
A10 Networks
ATEN
$1.96B
| $2.02M | ﹤0.01% |
138,218
+20,677
| +18% | +$299K |
|
978
SouthState Bank Corp
SSB
$10.8B
| $2.01M | ﹤0.01% |
30,556
+18,313
| +150% | +$1.22M |
|
979
Dorian LPG
LPG
$1.95B
| $2.01M | ﹤0.01% |
78,245
-19,111
| -20% | -$434K |
|
980
Cogent Communications
CCOI
$530M
| $2.01M | ﹤0.01% |
29,815
+6,800
| +30% | +$444K |
|
981
SPS Commerce
SPSC
$2.86B
| $2M | ﹤0.01% |
10,429
-1,480
| -12% | -$239K |
|
|
HTO
982
H2O America
HTO
$2.65B
| $2M | ﹤0.01% |
28,473
+7,170
| +34% | +$542K |
|
983
Rambus
RMBS
$10.8B
| $1.99M | ﹤0.01% |
30,973
-4,170
| -12% | -$230K |
|
|
SPNS
984
DELISTED
Sapiens International
SPNS
| $1.98M | ﹤0.01% |
74,310
+52
| +0.1% | +$1.23K |
|
985
Certara
CERT
$1.24B
| $1.97M | ﹤0.01% |
107,948
+3,075
| +3% | +$64.9K |
|
986
Hackett Group
HCKT
$277M
| $1.96M | ﹤0.01% |
87,540
-13,726
| -14% | -$269K |
|
987
Amkor Technology
AMKR
$14.3B
| $1.94M | ﹤0.01% |
65,324
-36,377
| -36% | -$885K |
|
988
Cathay General Bancorp
CATY
$4.31B
| $1.94M | ﹤0.01% |
60,154
-13,490
| -18% | -$428K |
|
989
CNO Financial Group
CNO
$5.07B
| $1.93M | ﹤0.01% |
81,562
-23,812
| -23% | -$530K |
|
|
GTLS
990
DELISTED
Chart Industries
GTLS
| $1.92M | ﹤0.01% |
11,995
+420
| +4% | +$53.7K |
|
|
WCN
991
Waste Connections
WCN
$41.6B
| $1.9M | ﹤0.01% |
13,267
| – | – |
|
992
AMC Entertainment Holdings
AMC
$2.35B
| $1.89M | ﹤0.01% |
43,052
-277
| -0.6% | -$13.7K |
|
|
GAP
993
The Gap Inc
GAP
$7.34B
| $1.89M | ﹤0.01% |
211,560
-1,615
| -0.8% | -$14.4K |
|
994
Novanta
NOVT
$6.33B
| $1.87M | ﹤0.01% |
10,171
+60
| +0.6% | +$9.81K |
|
995
HealthStream
HSTM
$849M
| $1.87M | ﹤0.01% |
76,014
-2,735
| -3% | -$67.9K |
|
996
Acushnet Holdings
GOLF
$5.25B
| $1.87M | ﹤0.01% |
34,125
-2,869
| -8% | -$142K |
|
997
Allegro MicroSystems
ALGM
$8.23B
| $1.87M | ﹤0.01% |
41,335
+10,702
| +35% | +$433K |
|
998
SunCoke Energy
SXC
$788M
| $1.85M | ﹤0.01% |
235,580
+8,034
| +4% | +$63.1K |
|
999
National Healthcare
NHC
$3.44B
| $1.85M | ﹤0.01% |
29,913
+167
| +0.6% | +$9.9K |
|
1000
STAG Industrial
STAG
$7.12B
| $1.85M | ﹤0.01% |
51,442
+10,940
| +27% | +$378K |
|
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.