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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 | |
|---|---|---|---|---|---|---|
1251
Luxfer Holdings
LXFR
$457M
| $930K | ﹤0.01% |
65,385
+23,719
| +57% | +$363K |
|
1252
Spire
SR
$4.89B
| $929K | ﹤0.01% |
14,644
+11,160
| +320% | +$749K |
|
1253
Pilgrim's Pride
PPC
$6.4B
| $928K | ﹤0.01% |
43,181
-11,018
| -20% | -$248K |
|
1254
Dycom Industries
DY
$12.3B
| $926K | ﹤0.01% |
8,145
+810
| +11% | +$80.1K |
|
1255
Sabra Healthcare REIT
SBRA
$5.15B
| $923K | ﹤0.01% |
78,411
-10
| -0% | -$114 |
|
1256
Commault Systems
CVLT
$6.26B
| $921K | ﹤0.01% |
12,686
-1,560
| -11% | -$101K |
|
1257
Nature's Sunshine
NATR
$273M
| $916K | ﹤0.01% |
67,116
-4,080
| -6% | -$46.4K |
|
1258
American States Water
AWR
$3.49B
| $916K | ﹤0.01% |
10,528
-2,020
| -16% | -$181K |
|
1259
iRhythm Holdings
IRTC
$4.06B
| $909K | ﹤0.01% |
8,717
-440
| -5% | -$52.8K |
|
1260
FTAI Aviation
FTAI
$23.3B
| $895K | ﹤0.01% |
+28,280
| New | +$802K |
|
1261
Bloom Energy
BE
$69.6B
| $895K | ﹤0.01% |
54,729
-800
| -1% | -$12.9K |
|
1262
Coca-Cola Europacific Partners
CCEP
$47.3B
| $894K | ﹤0.01% |
13,881
| – | – |
|
1263
SolarEdge
SEDG
$1.98B
| $894K | ﹤0.01% |
3,324
| – | – |
|
1264
Madrigal Pharmaceuticals
MDGL
$12.4B
| $893K | ﹤0.01% |
3,867
+290
| +8% | +$78.5K |
|
1265
Monarch Casino & Resort
MCRI
$2.22B
| $890K | ﹤0.01% |
12,635
-2,916
| -19% | -$203K |
|
1266
Avista
AVA
$3.23B
| $890K | ﹤0.01% |
22,659
+1,710
| +8% | +$72.5K |
|
1267
Brink's
BCO
$4.69B
| $889K | ﹤0.01% |
13,107
-2,170
| -14% | -$145K |
|
1268
Phibro Animal Health
PAHC
$1.37B
| $888K | ﹤0.01% |
64,852
-13,432
| -17% | -$192K |
|
1269
LCI Industries
LCII
$2.6B
| $887K | ﹤0.01% |
7,018
+4,960
| +241% | +$568K |
|
1270
AMERISAFE
AMSF
$517M
| $885K | ﹤0.01% |
16,602
+3,791
| +30% | +$202K |
|
|
WIRE
1271
DELISTED
Encore Wire Corp
WIRE
| $884K | ﹤0.01% |
4,753
-290
| -6% | -$49.1K |
|
1272
Blackbaud
BLKB
$2.1B
| $880K | ﹤0.01% |
12,368
-2,920
| -19% | -$205K |
|
1273
Progyny
PGNY
$1.95B
| $878K | ﹤0.01% |
22,308
+5,180
| +30% | +$187K |
|
|
FOCS
1274
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $877K | ﹤0.01% |
16,697
+6,970
| +72% | +$363K |
|
1275
Moog Inc Class A
MOG.A
$13.6B
| $874K | ﹤0.01% |
8,059
-1,040
| -11% | -$103K |
|
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.