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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1176
TXNM Energy Inc
TXNM
$5.91B
| $1.1M | ﹤0.01% |
24,361
+8,100
| +50% | +$381K |
|
1177
Herc Holdings
HRI
$5.63B
| $1.1M | ﹤0.01% |
8,028
+1,710
| +27% | +$189K |
|
1178
Valaris
VAL
$5.92B
| $1.1M | ﹤0.01% |
17,440
-60
| -0.3% | -$3.62K |
|
|
JBTM
1179
JBT Marel
JBTM
$6.15B
| $1.1M | ﹤0.01% |
9,045
-1,810
| -17% | -$199K |
|
|
BPMC
1180
DELISTED
Blueprint Medicines
BPMC
| $1.09M | ﹤0.01% |
17,262
-1,990
| -10% | -$108K |
|
1181
KB Home
KBH
$3.42B
| $1.09M | ﹤0.01% |
21,057
-13,860
| -40% | -$625K |
|
1182
Magnolia Oil & Gas
MGY
$6.25B
| $1.09M | ﹤0.01% |
52,093
-22,170
| -30% | -$458K |
|
1183
Perdoceo Education
PRDO
$1.96B
| $1.09M | ﹤0.01% |
88,683
-61,874
| -41% | -$778K |
|
1184
GitLab
GTLB
$6.89B
| $1.09M | ﹤0.01% |
+21,290
| New | +$791K |
|
|
SEM
1185
DELISTED
Select Medical
SEM
| $1.09M | ﹤0.01% |
63,299
-14,657
| -19% | -$227K |
|
1186
Sprouts Farmers Market
SFM
$8.03B
| $1.08M | ﹤0.01% |
29,424
-12,473
| -30% | -$435K |
|
1187
Graham Holdings Company
GHC
$5.03B
| $1.08M | ﹤0.01% |
1,888
+1,040
| +123% | +$603K |
|
1188
SM Energy
SM
$7.71B
| $1.08M | ﹤0.01% |
34,107
-7,400
| -18% | -$209K |
|
1189
Strategy Inc
MSTR
$38.2B
| $1.07M | ﹤0.01% |
31,360
+8,700
| +38% | +$264K |
|
1190
SPX Corp
SPXC
$10.9B
| $1.07M | ﹤0.01% |
12,542
-2,570
| -17% | -$191K |
|
1191
Hecla Mining
HL
$11.9B
| $1.06M | ﹤0.01% |
205,191
| – | – |
|
1192
First Financial Bankshares
FFIN
$5.01B
| $1.06M | ﹤0.01% |
37,036
-10,900
| -23% | -$310K |
|
1193
StoneCo
STNE
$2.49B
| $1.05M | ﹤0.01% |
82,683
+1,610
| +2% | +$20.1K |
|
1194
Cabot Corp
CBT
$4.46B
| $1.05M | ﹤0.01% |
15,739
-2,470
| -14% | -$176K |
|
1195
Avient
AVNT
$4.16B
| $1.05M | ﹤0.01% |
25,693
-8,170
| -24% | -$320K |
|
1196
Hilton Grand Vacations
HGV
$3.49B
| $1.05M | ﹤0.01% |
23,120
-8,330
| -26% | -$372K |
|
1197
Varex Imaging
VREX
$778M
| $1.05M | ﹤0.01% |
44,481
+16,260
| +58% | +$338K |
|
1198
Alight
ALIT
$377M
| $1.04M | ﹤0.01% |
5,655
+2,394
| +73% | +$425K |
|
1199
Arcosa
ACA
$7.12B
| $1.04M | ﹤0.01% |
13,782
-3,630
| -21% | -$244K |
|
1200
Adient
ADNT
$1.44B
| $1.04M | ﹤0.01% |
27,142
-4,980
| -16% | -$184K |
|
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.