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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 | |
|---|---|---|---|---|---|---|
1276
Ambarella
AMBA
$3.66B
| $868K | ﹤0.01% |
10,375
-660
| -6% | -$48.3K |
|
1277
Coca-Cola Consolidated
COKE
$12.6B
| $865K | ﹤0.01% |
13,600
+9,700
| +249% | +$600K |
|
1278
Surgery Partners
SGRY
$2.01B
| $863K | ﹤0.01% |
19,173
+8,640
| +82% | +$330K |
|
1279
Cytokinetics
CYTK
$10.5B
| $862K | ﹤0.01% |
26,436
+800
| +3% | +$29.6K |
|
1280
BlackLine
BL
$1.82B
| $862K | ﹤0.01% |
16,014
-1,930
| -11% | -$107K |
|
1281
Moelis & Co
MC
$4.91B
| $861K | ﹤0.01% |
18,983
+4,940
| +35% | +$197K |
|
|
EQC
1282
DELISTED
Equity Commonwealth
EQC
| $858K | ﹤0.01% |
42,346
+6,593
| +18% | +$136K |
|
|
NARI
1283
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $856K | ﹤0.01% |
14,716
+1,340
| +10% | +$84.5K |
|
1284
Douglas Emmett
DEI
$1.95B
| $848K | ﹤0.01% |
67,470
-126,638
| -65% | -$1.53M |
|
1285
Sotera Health
SHC
$5.39B
| $847K | ﹤0.01% |
44,973
+10,916
| +32% | +$173K |
|
1286
Flywire
FLYW
$2.12B
| $847K | ﹤0.01% |
27,290
+14,790
| +118% | +$444K |
|
|
ENV
1287
DELISTED
ENVESTNET, INC.
ENV
| $845K | ﹤0.01% |
14,232
-1,540
| -10% | -$89.2K |
|
1288
California Water Service
CWT
$3.09B
| $844K | ﹤0.01% |
16,353
-3,150
| -16% | -$177K |
|
1289
Descartes Systems
DSGX
$6.62B
| $841K | ﹤0.01% |
10,492
+3,400
| +48% | +$265K |
|
1290
NRC Health Common Stock
NRC
$471M
| $840K | ﹤0.01% |
19,311
-777
| -4% | -$34.2K |
|
1291
MGE Energy Inc
MGEE
$3.07B
| $839K | ﹤0.01% |
10,606
-4,510
| -30% | -$346K |
|
1292
Calix
CALX
$2.51B
| $836K | ﹤0.01% |
16,753
-1,480
| -8% | -$71.3K |
|
1293
Integer Holdings
ITGR
$4.25B
| $836K | ﹤0.01% |
9,435
-1,270
| -12% | -$104K |
|
1294
Shake Shack
SHAK
$2.94B
| $834K | ﹤0.01% |
10,727
-2,270
| -17% | -$146K |
|
1295
CNA Financial
CNA
$13.7B
| $832K | ﹤0.01% |
21,544
+2,769
| +15% | +$108K |
|
|
ARNC
1296
DELISTED
Arconic Corporation
ARNC
| $831K | ﹤0.01% |
28,098
-6,970
| -20% | -$192K |
|
|
ESGR
1297
DELISTED
Enstar Group
ESGR
| $828K | ﹤0.01% |
+3,390
| New | +$838K |
|
|
RETA
1298
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $828K | ﹤0.01% |
8,117
-590
| -7% | -$55.8K |
|
|
WSR
1299
DELISTED
Whitestone REIT
WSR
| $827K | ﹤0.01% |
85,235
-10
| -0% | -$90 |
|
1300
Signet Jewelers
SIG
$3.59B
| $826K | ﹤0.01% |
12,663
-640
| -5% | -$44.3K |
|
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.