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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 | |
|---|---|---|---|---|---|---|
1451
National Health Investors
NHI
$3.47B
| $622K | ﹤0.01% |
11,868
-1,690
| -12% | -$87.1K |
|
1452
Sunstone Hotel Investors
SHO
$2.01B
| $620K | ﹤0.01% |
61,295
| – | – |
|
1453
Amphastar Pharmaceuticals
AMPH
$858M
| $620K | ﹤0.01% |
10,783
+5,160
| +92% | +$229K |
|
1454
Beam Therapeutics
BEAM
$2.74B
| $619K | ﹤0.01% |
19,400
-520
| -3% | -$16.9K |
|
1455
Century Communities
CCS
$2.04B
| $619K | ﹤0.01% |
+8,079
| New | +$541K |
|
1456
Simmons First National
SFNC
$3.45B
| $619K | ﹤0.01% |
35,872
-9,775
| -21% | -$165K |
|
1457
Constellium
CSTM
$3.95B
| $619K | ﹤0.01% |
+35,970
| New | +$552K |
|
1458
IonQ
IONQ
$18.2B
| $618K | ﹤0.01% |
+45,660
| New | +$380K |
|
1459
Ingevity
NGVT
$2.62B
| $618K | ﹤0.01% |
10,622
-4,270
| -29% | -$256K |
|
1460
Helios Technologies
HLIO
$2.66B
| $615K | ﹤0.01% |
9,305
-4,320
| -32% | -$256K |
|
1461
Hope Bancorp
HOPE
$1.83B
| $614K | ﹤0.01% |
72,917
-85,709
| -54% | -$748K |
|
1462
OSI Systems
OSIS
$3.82B
| $612K | ﹤0.01% |
5,194
+1,480
| +40% | +$170K |
|
|
CPE
1463
DELISTED
Callon Petroleum Company
CPE
| $610K | ﹤0.01% |
17,400
+2,570
| +17% | +$86K |
|
1464
Worthington Enterprises
WOR
$2.78B
| $608K | ﹤0.01% |
14,196
-5,661
| -29% | -$210K |
|
1465
Core Laboratories
CLB
$571M
| $607K | ﹤0.01% |
+26,118
| New | +$591K |
|
1466
C3.ai
AI
$1.58B
| $607K | ﹤0.01% |
16,664
-6,300
| -27% | -$177K |
|
1467
Vanda Pharmaceuticals
VNDA
$304M
| $605K | ﹤0.01% |
91,806
+35,804
| +64% | +$230K |
|
1468
Alpha Metallurgical Resources
AMR
$1.97B
| $605K | ﹤0.01% |
3,680
+1,180
| +47% | +$180K |
|
|
STR
1469
DELISTED
Sitio Royalties
STR
| $602K | ﹤0.01% |
22,929
+13,580
| +145% | +$348K |
|
|
UCTT
1470
Ultra Clean Holdings
UCTT
$4.21B
| $602K | ﹤0.01% |
15,657
+5,869
| +60% | +$189K |
|
1471
NMI Holdings
NMIH
$3.38B
| $602K | ﹤0.01% |
23,317
-320
| -1% | -$7.75K |
|
1472
Urban Outfitters
URBN
$6.63B
| $601K | ﹤0.01% |
18,126
-6,060
| -25% | -$177K |
|
1473
NETSCOUT
NTCT
$2.89B
| $599K | ﹤0.01% |
19,369
-5,570
| -22% | -$164K |
|
|
RVNC
1474
DELISTED
Revance Therapeutics, Inc.
RVNC
| $599K | ﹤0.01% |
23,681
+300
| +1% | +$9.35K |
|
|
AKRO
1475
DELISTED
Akero Therapeutics
AKRO
| $595K | ﹤0.01% |
12,750
+3,290
| +35% | +$151K |
|
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.