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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 | |
|---|---|---|---|---|---|---|
1051
AstraZeneca
AZN
$244B
| $1.57M | ﹤0.01% |
10,981
| – | – |
|
1052
Innoviva
INVA
$1.5B
| $1.57M | ﹤0.01% |
123,365
+95,743
| +347% | +$1.2M |
|
1053
Option Care Health
OPCH
$3.61B
| $1.57M | ﹤0.01% |
48,317
+14,160
| +41% | +$427K |
|
1054
Under Armour Class C
UA
$2.25B
| $1.56M | ﹤0.01% |
232,241
-1,479
| -0.6% | -$10.9K |
|
1055
Methode Electronics
MEI
$593M
| $1.55M | ﹤0.01% |
46,366
-6,600
| -12% | -$269K |
|
1056
ONE Gas
OGS
$5.09B
| $1.55M | ﹤0.01% |
20,186
+5,441
| +37% | +$435K |
|
|
MZTI
1057
The Marzetti Company
MZTI
$3.22B
| $1.55M | ﹤0.01% |
7,695
+930
| +14% | +$189K |
|
|
ISEE
1058
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | ﹤0.01% |
39,223
+5,050
| +15% | +$178K |
|
1059
Ryman Hospitality Properties
RHP
$7.87B
| $1.53M | ﹤0.01% |
16,414
+340
| +2% | +$31.3K |
|
1060
Winnebago Industries
WGO
$921M
| $1.51M | ﹤0.01% |
22,690
+570
| +3% | +$34K |
|
1061
Heartland Express
HTLD
$979M
| $1.51M | ﹤0.01% |
92,187
-44,008
| -32% | -$686K |
|
1062
HealthEquity
HQY
$8.83B
| $1.51M | ﹤0.01% |
23,873
-2,790
| -10% | -$162K |
|
|
GES
1063
DELISTED
Guess Inc
GES
| $1.49M | ﹤0.01% |
76,826
+21,091
| +38% | +$406K |
|
1064
Watts Water Technologies
WTS
$12.8B
| $1.48M | ﹤0.01% |
8,071
-440
| -5% | -$73.6K |
|
1065
Asbury Automotive
ABG
$3.78B
| $1.48M | ﹤0.01% |
6,159
+2,164
| +54% | +$455K |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $1.48M | ﹤0.01% |
35,082
+17,945
| +105% | +$730K |
|
1067
Alkermes
ALKS
$8.3B
| $1.47M | ﹤0.01% |
47,100
-4,660
| -9% | -$141K |
|
1068
Meritage Homes
MTH
$4.8B
| $1.47M | ﹤0.01% |
20,698
+15,900
| +331% | +$998K |
|
1069
Ginkgo Bioworks
DNA
$488M
| $1.47M | ﹤0.01% |
19,764
+6,545
| +50% | +$387K |
|
1070
Liberty Broadband Class A
LBRDA
$5.29B
| $1.47M | ﹤0.01% |
18,427
-3,110
| -14% | -$240K |
|
|
TMHC
1071
DELISTED
Taylor Morrison
TMHC
| $1.46M | ﹤0.01% |
29,889
-7,940
| -21% | -$342K |
|
1072
Badger Meter
BMI
$3.78B
| $1.45M | ﹤0.01% |
9,810
-1,730
| -15% | -$238K |
|
1073
Seagate
STX
$209B
| $1.44M | ﹤0.01% |
23,312
-29,300
| -56% | -$1.79M |
|
1074
Artisan Partners
APAM
$3.03B
| $1.44M | ﹤0.01% |
36,652
+20,471
| +127% | +$707K |
|
1075
Urban Edge Properties
UE
$2.78B
| $1.43M | ﹤0.01% |
92,712
-14,770
| -14% | -$213K |
|
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.