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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 | |
|---|---|---|---|---|---|---|
|
HBI
1476
DELISTED
Hanesbrands
HBI
| $595K | ﹤0.01% |
131,025
-278,443
| -68% | -$1.27M |
|
1477
Trinity Industries
TRN
$2.34B
| $593K | ﹤0.01% |
23,071
-7,170
| -24% | -$164K |
|
1478
Patrick Industries
PATK
$2.79B
| $592K | ﹤0.01% |
11,109
+5,040
| +83% | +$237K |
|
|
SFBS
1479
ServisFirst Bancshares
SFBS
$5B
| $592K | ﹤0.01% |
14,473
+7,340
| +103% | +$339K |
|
1480
Seadrill
SDRL
$2.94B
| $592K | ﹤0.01% |
+14,350
| New | +$533K |
|
1481
Dorman Products
DORM
$3.95B
| $590K | ﹤0.01% |
7,480
-1,966
| -21% | -$166K |
|
1482
Sonos
SONO
$1.96B
| $589K | ﹤0.01% |
36,086
+6,170
| +21% | +$109K |
|
|
ARCH
1483
DELISTED
Arch Resources, Inc.
ARCH
| $586K | ﹤0.01% |
5,201
+3,430
| +194% | +$411K |
|
1484
Impinj
PI
$5.46B
| $586K | ﹤0.01% |
6,534
+110
| +2% | +$11.7K |
|
1485
Thryv Holdings
THRY
$96.9M
| $584K | ﹤0.01% |
+23,746
| New | +$552K |
|
1486
WaFd
WAFD
$2.79B
| $584K | ﹤0.01% |
22,016
-8,410
| -28% | -$233K |
|
1487
Vir Biotechnology
VIR
$1.52B
| $583K | ﹤0.01% |
23,772
+380
| +2% | +$9.54K |
|
1488
Ennis
EBF
$556M
| $582K | ﹤0.01% |
28,581
+1,487
| +5% | +$30K |
|
1489
NeoGenomics
NEO
$2.11B
| $581K | ﹤0.01% |
36,180
-3,740
| -9% | -$61.6K |
|
|
CIM
1490
Chimera Investment
CIM
$993M
| $581K | ﹤0.01% |
33,573
| – | – |
|
1491
Golar LNG
GLNG
$5.21B
| $580K | ﹤0.01% |
28,778
-8,300
| -22% | -$178K |
|
1492
Innovative Industrial Properties
IIPR
$1.67B
| $579K | ﹤0.01% |
7,937
+430
| +6% | +$30.3K |
|
1493
CRA International
CRAI
$1.07B
| $579K | ﹤0.01% |
5,676
+285
| +5% | +$28.7K |
|
1494
Stepan Co
SCL
$1.48B
| $578K | ﹤0.01% |
6,052
+80
| +1% | +$7.6K |
|
1495
Xerox
XRX
$412M
| $578K | ﹤0.01% |
38,826
-9,118
| -19% | -$133K |
|
1496
Community Trust Bancorp
CTBI
$1.44B
| $577K | ﹤0.01% |
16,227
-3,960
| -20% | -$143K |
|
1497
SiTime
SITM
$20.7B
| $576K | ﹤0.01% |
4,884
+750
| +18% | +$81.8K |
|
1498
BancFirst
BANF
$3.89B
| $576K | ﹤0.01% |
6,262
+2,360
| +60% | +$199K |
|
1499
Jack in the Box
JACK
$358M
| $576K | ﹤0.01% |
5,901
+1,310
| +29% | +$119K |
|
1500
Sally Beauty Holdings
SBH
$1.55B
| $575K | ﹤0.01% |
46,549
-60
| -0.1% | -$761 |
|
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.