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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 | |
|---|---|---|---|---|---|---|
1076
Casella Waste Systems
CWST
$5.79B
| $1.43M | ﹤0.01% |
15,806
-480
| -3% | -$42.8K |
|
1077
Chesapeake Utilities
CPK
$3.26B
| $1.43M | ﹤0.01% |
11,997
+820
| +7% | +$104K |
|
1078
Silicon Laboratories
SLAB
$7.28B
| $1.42M | ﹤0.01% |
9,017
+670
| +8% | +$101K |
|
1079
Tenable Holdings
TENB
$4.41B
| $1.41M | ﹤0.01% |
32,440
+4,480
| +16% | +$183K |
|
1080
Workiva
WK
$4.01B
| $1.41M | ﹤0.01% |
13,890
-1,370
| -9% | -$132K |
|
|
LTHM
1081
DELISTED
Livent Corporation
LTHM
| $1.41M | ﹤0.01% |
51,284
+780
| +2% | +$18.7K |
|
1082
Federated Hermes
FHI
$4.74B
| $1.41M | ﹤0.01% |
39,193
-30,621
| -44% | -$1.18M |
|
1083
Terreno Realty
TRNO
$7.5B
| $1.4M | ﹤0.01% |
23,227
-4,950
| -18% | -$302K |
|
1084
BellRing Brands
BRBR
$1.28B
| $1.39M | ﹤0.01% |
38,084
+2,760
| +8% | +$99K |
|
1085
EXL Service
EXLS
$5.36B
| $1.39M | ﹤0.01% |
45,935
-3,600
| -7% | -$114K |
|
1086
Ormat Technologies
ORA
$6.98B
| $1.38M | ﹤0.01% |
17,212
+2,838
| +20% | +$240K |
|
|
AHRT
1087
AH Realty Trust
AHRT
$506M
| $1.38M | ﹤0.01% |
118,524
+4,000
| +3% | +$46.7K |
|
|
VSXY
1088
Victoria's Secret
VSXY
$7.24B
| $1.38M | ﹤0.01% |
79,406
-4,959
| -6% | -$125K |
|
1089
Exponent
EXPO
$3.24B
| $1.38M | ﹤0.01% |
14,829
-1,640
| -10% | -$154K |
|
1090
MP Materials
MP
$9.91B
| $1.38M | ﹤0.01% |
60,475
+4,736
| +8% | +$109K |
|
1091
Kite Realty
KRG
$5.31B
| $1.38M | ﹤0.01% |
61,859
-8,440
| -12% | -$174K |
|
1092
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.38M | ﹤0.01% |
45,900
-3,260
| -7% | -$114K |
|
1093
Halozyme
HALO
$11.4B
| $1.37M | ﹤0.01% |
37,910
-3,640
| -9% | -$124K |
|
1094
Qualys
QLYS
$6.78B
| $1.37M | ﹤0.01% |
10,572
-7,877
| -43% | -$969K |
|
|
CIVI
1095
DELISTED
Civitas Resources
CIVI
| $1.36M | ﹤0.01% |
19,672
+2,250
| +13% | +$156K |
|
1096
Fabrinet
FN
$20.3B
| $1.36M | ﹤0.01% |
10,460
-1,030
| -9% | -$110K |
|
1097
PBF Energy
PBF
$8.81B
| $1.35M | ﹤0.01% |
33,058
+1,840
| +6% | +$69.9K |
|
1098
Franklin Electric
FELE
$4.68B
| $1.35M | ﹤0.01% |
13,122
-4,080
| -24% | -$383K |
|
1099
Neogen
NEOG
$2.59B
| $1.35M | ﹤0.01% |
61,882
+21,690
| +54% | +$392K |
|
1100
Weatherford International
WFRD
$6.6B
| $1.34M | ﹤0.01% |
20,230
+1,750
| +9% | +$108K |
|
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.