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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 | |
|---|---|---|---|---|---|---|
1101
Under Armour
UAA
$2.3B
| $1.33M | ﹤0.01% |
184,605
+8,976
| +5% | +$72.2K |
|
1102
World Kinect Corp
WKC
$1.9B
| $1.33M | ﹤0.01% |
64,163
+13,204
| +26% | +$314K |
|
1103
Corcept Therapeutics
CORT
$11.9B
| $1.33M | ﹤0.01% |
59,626
-7,240
| -11% | -$167K |
|
1104
Kforce
KFRC
$1.08B
| $1.32M | ﹤0.01% |
21,136
-225
| -1% | -$13.6K |
|
1105
Fox Factory Holding Corp
FOXF
$886M
| $1.31M | ﹤0.01% |
12,118
+310
| +3% | +$31.7K |
|
1106
Snap
SNAP
$8.96B
| $1.31M | ﹤0.01% |
110,654
| – | – |
|
1107
Vaxcyte
PCVX
$8.76B
| $1.3M | ﹤0.01% |
26,098
+8,840
| +51% | +$419K |
|
|
IMGN
1108
DELISTED
Immunogen Inc
IMGN
| $1.3M | ﹤0.01% |
68,897
-1,490
| -2% | -$17.6K |
|
1109
GATX Corp
GATX
$6.33B
| $1.3M | ﹤0.01% |
10,088
+8,110
| +410% | +$949K |
|
1110
Portland General Electric
POR
$5.92B
| $1.29M | ﹤0.01% |
27,599
-1,510
| -5% | -$74.7K |
|
|
TRTN
1111
DELISTED
Triton International Limited
TRTN
| $1.29M | ﹤0.01% |
15,512
+1,564
| +11% | +$127K |
|
|
SUM
1112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | ﹤0.01% |
34,049
+1,694
| +5% | +$52.5K |
|
1113
Minerals Technologies
MTX
$2.26B
| $1.29M | ﹤0.01% |
22,294
+1,341
| +6% | +$78.1K |
|
1114
Brookfield Infrastructure
BIPC
$5.01B
| $1.28M | ﹤0.01% |
28,015
+2,320
| +9% | +$105K |
|
1115
NewMarket
NEU
$8.72B
| $1.28M | ﹤0.01% |
3,175
+354
| +13% | +$138K |
|
1116
EnerSys
ENS
$7.2B
| $1.27M | ﹤0.01% |
11,723
-740
| -6% | -$67.6K |
|
1117
Noble Corp
NE
$7.07B
| $1.26M | ﹤0.01% |
30,580
+11,940
| +64% | +$460K |
|
1118
AMN Healthcare
AMN
$1.34B
| $1.26M | ﹤0.01% |
11,526
-2,610
| -18% | -$247K |
|
1119
DoubleVerify
DV
$2.04B
| $1.26M | ﹤0.01% |
32,289
+16,466
| +104% | +$531K |
|
1120
Sea Limited
SE
$75.5B
| $1.26M | ﹤0.01% |
21,624
| – | – |
|
|
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | ﹤0.01% |
130,375
| – | – |
|
1122
Shoals Technologies Group
SHLS
$1.37B
| $1.24M | ﹤0.01% |
48,707
+10,890
| +29% | +$252K |
|
|
AJRD
1123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.24M | ﹤0.01% |
22,662
-4,420
| -16% | -$245K |
|
|
DNB
1124
DELISTED
Dun & Bradstreet
DNB
| $1.24M | ﹤0.01% |
107,413
+35,587
| +50% | +$387K |
|
1125
Home BancShares
HOMB
$6.27B
| $1.24M | ﹤0.01% |
54,460
-16,580
| -23% | -$361K |
|
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.