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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1226
Brightstar Lottery PLC
BRSL
$2.15B
| $984K | ﹤0.01% |
30,849
-3,160
| -9% | -$87.8K |
|
1227
HNI Corp
HNI
$3.55B
| $983K | ﹤0.01% |
34,899
+18,044
| +107% | +$480K |
|
1228
Albany International
AIN
$1.81B
| $977K | ﹤0.01% |
10,472
-1,700
| -14% | -$153K |
|
1229
Array Technologies
ARRY
$799M
| $972K | ﹤0.01% |
43,025
+1,780
| +4% | +$38.1K |
|
1230
TG Therapeutics
TGTX
$7.58B
| $968K | ﹤0.01% |
38,953
-4,330
| -10% | -$112K |
|
1231
Genworth Financial
GNW
$3.79B
| $962K | ﹤0.01% |
192,391
| – | – |
|
|
COOP
1232
DELISTED
Mr. Cooper
COOP
| $959K | ﹤0.01% |
18,938
-900
| -5% | -$41.2K |
|
1233
Synaptics
SYNA
$4.3B
| $957K | ﹤0.01% |
11,214
+2,830
| +34% | +$246K |
|
1234
Patterson-UTI
PTEN
$4.2B
| $957K | ﹤0.01% |
79,917
-20
| -0% | -$226 |
|
1235
Teekay
TK
$1.03B
| $955K | ﹤0.01% |
158,039
-428
| -0.3% | -$2.5K |
|
|
ALE
1236
DELISTED
Allete
ALE
| $952K | ﹤0.01% |
16,419
+3,730
| +29% | +$230K |
|
1237
Pacific Biosciences
PACB
$357M
| $952K | ﹤0.01% |
71,561
+460
| +0.6% | +$5.59K |
|
1238
Tootsie Roll Industries
TR
$3.05B
| $951K | ﹤0.01% |
29,354
+2,019
| +7% | +$73.7K |
|
1239
Glaukos
GKOS
$11.2B
| $948K | ﹤0.01% |
13,311
-1,430
| -10% | -$82.1K |
|
1240
Evolent Health
EVH
$471M
| $948K | ﹤0.01% |
31,274
+5,090
| +19% | +$165K |
|
1241
Hancock Whitney
HWC
$6.34B
| $946K | ﹤0.01% |
24,658
-8,860
| -26% | -$329K |
|
1242
Installed Building Products
IBP
$6.46B
| $944K | ﹤0.01% |
6,736
-1,720
| -20% | -$203K |
|
1243
O-I Glass
OI
$1.04B
| $941K | ﹤0.01% |
44,139
-13,310
| -23% | -$287K |
|
1244
Provident Financial Services
PFS
$3.24B
| $941K | ﹤0.01% |
57,562
-19,820
| -26% | -$337K |
|
1245
Omnicell
OMCL
$1.69B
| $940K | ﹤0.01% |
12,760
-1,900
| -13% | -$128K |
|
1246
AppFolio
APPF
$6.97B
| $939K | ﹤0.01% |
5,456
-1,000
| -15% | -$146K |
|
1247
Apple Hospitality REIT
APLE
$3.71B
| $939K | ﹤0.01% |
62,146
-1,360
| -2% | -$20.6K |
|
1248
Ziff Davis
ZD
$1.92B
| $937K | ﹤0.01% |
13,375
+1,390
| +12% | +$95.1K |
|
1249
Extreme Networks
EXTR
$3.2B
| $934K | ﹤0.01% |
35,848
-18,396
| -34% | -$363K |
|
1250
Itron
ITRI
$4.49B
| $933K | ﹤0.01% |
12,936
-360
| -3% | -$22.8K |
|
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.