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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 | |
|---|---|---|---|---|---|---|
1426
ADT
ADT
$5.46B
| $650K | ﹤0.01% |
107,810
+48,317
| +81% | +$303K |
|
1427
Liberty Energy
LBRT
$3.52B
| $649K | ﹤0.01% |
48,565
+34,400
| +243% | +$446K |
|
1428
McGrath RentCorp
MGRC
$2.94B
| $649K | ﹤0.01% |
7,013
-2,280
| -25% | -$208K |
|
|
ARI
1429
Apollo Commercial Real Estate
ARI
$885M
| $648K | ﹤0.01% |
57,234
-10
| -0% | -$101 |
|
|
DOOR
1430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $647K | ﹤0.01% |
6,313
+870
| +16% | +$81.5K |
|
|
CCC
1431
CCC Intelligent Solutions
CCC
$4.19B
| $646K | ﹤0.01% |
57,610
+33,470
| +139% | +$329K |
|
1432
MYR Group
MYRG
$5.18B
| $646K | ﹤0.01% |
4,668
-520
| -10% | -$67.9K |
|
1433
Ameris Bancorp
ABCB
$6B
| $643K | ﹤0.01% |
18,802
+2,670
| +17% | +$88.5K |
|
1434
Axos Financial
AX
$5.72B
| $637K | ﹤0.01% |
16,152
-8,860
| -35% | -$343K |
|
1435
Piper Sandler
PIPR
$5.34B
| $637K | ﹤0.01% |
19,704
-1,472
| -7% | -$48.6K |
|
1436
United Parks & Resorts
PRKS
$2.01B
| $634K | ﹤0.01% |
11,325
-4,220
| -27% | -$238K |
|
1437
Red Rock Resorts
RRR
$3.73B
| $633K | ﹤0.01% |
13,529
+2,070
| +18% | +$96.1K |
|
|
KDNY
1438
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $633K | ﹤0.01% |
16,470
+3,230
| +24% | +$82.9K |
|
1439
Resources Connection
RGP
$144M
| $633K | ﹤0.01% |
40,261
-8,120
| -17% | -$126K |
|
|
FL
1440
DELISTED
Foot Locker
FL
| $632K | ﹤0.01% |
23,330
-2,150
| -8% | -$73.2K |
|
|
VRNT
1441
DELISTED
Verint Systems
VRNT
| $630K | ﹤0.01% |
17,964
-4,290
| -19% | -$155K |
|
1442
Dana Inc
DAN
$3.26B
| $630K | ﹤0.01% |
37,033
-11,760
| -24% | -$172K |
|
1443
Knife River
KNF
$3.74B
| $629K | ﹤0.01% |
+14,471
| New | +$614K |
|
1444
CarGurus
CARG
$3.29B
| $629K | ﹤0.01% |
27,784
+710
| +3% | +$13.4K |
|
1445
First Advantage
FA
$3.81B
| $628K | ﹤0.01% |
+40,774
| New | +$547K |
|
1446
American Eagle Outfitters
AEO
$2.73B
| $627K | ﹤0.01% |
53,166
| – | – |
|
1447
Sprout Social
SPT
$604M
| $626K | ﹤0.01% |
13,571
-1,000
| -7% | -$47.6K |
|
|
NUVA
1448
DELISTED
NuVasive, Inc.
NUVA
| $624K | ﹤0.01% |
14,993
-3,220
| -18% | -$132K |
|
1449
ACV Auctions
ACVA
$1.35B
| $623K | ﹤0.01% |
36,090
+22,200
| +160% | +$339K |
|
1450
Opendoor
OPEN
$3.54B
| $623K | ﹤0.01% |
160,180
-311,757
| -66% | -$677K |
|
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.