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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 | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
STAAR Surgical
STAA
$1.26B
| $726K | ﹤0.01% |
13,801
-1,640
| -11% | -$99.9K |
|
1377
DigitalOcean
DOCN
$15.6B
| $723K | ﹤0.01% |
18,006
-3,890
| -18% | -$143K |
|
1378
Krystal Biotech
KRYS
$9.72B
| $720K | ﹤0.01% |
6,137
-1,170
| -16% | -$119K |
|
1379
Rush Enterprises Class A
RUSHA
$9.62B
| $716K | ﹤0.01% |
17,690
-10,470
| -37% | -$384K |
|
1380
Boot Barn
BOOT
$4.92B
| $716K | ﹤0.01% |
8,451
-550
| -6% | -$40.3K |
|
1381
Walker & Dunlop
WD
$1.45B
| $715K | ﹤0.01% |
+9,040
| New | +$653K |
|
1382
Community Bank
CBU
$3.43B
| $709K | ﹤0.01% |
15,128
-6,440
| -30% | -$316K |
|
1383
TriMas Corp
TRS
$1.41B
| $708K | ﹤0.01% |
25,768
+3,294
| +15% | +$87K |
|
1384
Jackson Financial
JXN
$8.85B
| $708K | ﹤0.01% |
23,120
+6,220
| +37% | +$200K |
|
1385
Scorpio Tankers
STNG
$3.81B
| $707K | ﹤0.01% |
14,972
+230
| +2% | +$11.4K |
|
1386
Carvana
CVNA
$81B
| $706K | ﹤0.01% |
136,245
-414,760
| -75% | -$1.15M |
|
|
SAGE
1387
DELISTED
Sage Therapeutics
SAGE
| $705K | ﹤0.01% |
15,004
-1,640
| -10% | -$81.6K |
|
1388
Interparfums
IPAR
$3.78B
| $705K | ﹤0.01% |
5,213
-420
| -7% | -$58.8K |
|
1389
Roivant Sciences
ROIV
$26.2B
| $704K | ﹤0.01% |
+69,880
| New | +$625K |
|
1390
Harmonic Inc
HLIT
$1.42B
| $703K | ﹤0.01% |
43,504
-18,136
| -29% | -$291K |
|
1391
Alarm.com
ALRM
$2.74B
| $703K | ﹤0.01% |
13,611
-3,360
| -20% | -$165K |
|
|
AXNX
1392
DELISTED
Axonics, Inc. Common Stock
AXNX
| $703K | ﹤0.01% |
13,925
+2,200
| +19% | +$117K |
|
1393
Enovix
ENVX
$966M
| $701K | ﹤0.01% |
44,434
+6,685
| +18% | +$77.8K |
|
1394
Ubiquiti
UI
$35B
| $701K | ﹤0.01% |
3,986
-2,043
| -34% | -$412K |
|
1395
Texas Capital Bancshares
TCBI
$4.38B
| $701K | ﹤0.01% |
13,602
-1,650
| -11% | -$82.3K |
|
1396
Skywest
SKYW
$4.16B
| $700K | ﹤0.01% |
17,187
-571
| -3% | -$17K |
|
1397
Associated Banc-Corp
ASB
$6.07B
| $698K | ﹤0.01% |
43,009
-30,952
| -42% | -$510K |
|
|
HCP
1398
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $696K | ﹤0.01% |
+26,600
| New | +$780K |
|
1399
Energizer
ENR
$1.56B
| $683K | ﹤0.01% |
20,350
-4,420
| -18% | -$148K |
|
1400
First Commonwealth Financial
FCF
$2.18B
| $681K | ﹤0.01% |
53,832
-39,140
| -42% | -$494K |
|
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.