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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 | |
|---|---|---|---|---|---|---|
1126
First Hawaiian
FHB
$3.39B
| $1.24M | ﹤0.01% |
68,838
+26,905
| +64% | +$494K |
|
1127
Goodyear
GT
$1.78B
| $1.24M | ﹤0.01% |
90,503
-24,627
| -21% | -$308K |
|
|
DEN
1128
DELISTED
Denbury Inc.
DEN
| $1.23M | ﹤0.01% |
14,289
+1,630
| +13% | +$148K |
|
1129
Insperity
NSP
$2.05B
| $1.23M | ﹤0.01% |
10,355
-1,090
| -10% | -$129K |
|
1130
COPT Defense Properties
CDP
$4.23B
| $1.23M | ﹤0.01% |
51,648
-9,350
| -15% | -$218K |
|
|
BCPC
1131
Balchem Corp
BCPC
$5.65B
| $1.23M | ﹤0.01% |
9,092
-1,070
| -11% | -$138K |
|
1132
Aaon
AAON
$7.23B
| $1.22M | ﹤0.01% |
19,239
-3,930
| -17% | -$249K |
|
1133
Yelp
YELP
$1.32B
| $1.21M | ﹤0.01% |
33,358
-5,707
| -15% | -$184K |
|
1134
Haemonetics
HAE
$4.11B
| $1.21M | ﹤0.01% |
14,245
-2,230
| -14% | -$189K |
|
1135
Virtu Financial
VIRT
$5.05B
| $1.21M | ﹤0.01% |
70,896
+5,413
| +8% | +$99.3K |
|
1136
LXP Industrial Trust
LXP
$3.58B
| $1.2M | ﹤0.01% |
24,626
-2
| -0% | -$99 |
|
1137
Maravai LifeSciences
MRVI
$861M
| $1.2M | ﹤0.01% |
96,564
+803
| +0.8% | +$10.8K |
|
1138
Fluor
FLR
$7B
| $1.2M | ﹤0.01% |
40,514
-5,130
| -11% | -$147K |
|
1139
Haverty Furniture Companies
HVT
$450M
| $1.2M | ﹤0.01% |
39,558
-6,548
| -14% | -$187K |
|
1140
H.B. Fuller
FUL
$3.24B
| $1.19M | ﹤0.01% |
16,710
+4,349
| +35% | +$286K |
|
1141
Insight Enterprises
NSIT
$4.6B
| $1.19M | ﹤0.01% |
8,152
+330
| +4% | +$44.3K |
|
|
PCH
1142
DELISTED
PotlatchDeltic
PCH
| $1.19M | ﹤0.01% |
22,478
-4,000
| -15% | -$192K |
|
1143
Diodes
DIOD
$4.48B
| $1.19M | ﹤0.01% |
12,833
-4,042
| -24% | -$356K |
|
1144
CONMED
CNMD
$1.49B
| $1.18M | ﹤0.01% |
8,705
+620
| +8% | +$75.7K |
|
1145
Simply Good Foods
SMPL
$989M
| $1.18M | ﹤0.01% |
32,264
+2,065
| +7% | +$75.9K |
|
1146
Box
BOX
$4.66B
| $1.18M | ﹤0.01% |
40,050
-3,060
| -7% | -$84.7K |
|
1147
Radian Group
RDN
$4.92B
| $1.18M | ﹤0.01% |
46,482
-13,000
| -22% | -$320K |
|
1148
Independence Realty Trust
IRT
$4.01B
| $1.17M | ﹤0.01% |
64,102
+50,660
| +377% | +$865K |
|
1149
ACI Worldwide
ACIW
$5.42B
| $1.17M | ﹤0.01% |
50,334
+9,907
| +25% | +$240K |
|
1150
Duolingo
DUOL
$6.74B
| $1.16M | ﹤0.01% |
8,150
+770
| +10% | +$110K |
|
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.