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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$107B
| $54.2M | 0.12% |
252,121
-10,799
| -4% | -$2.33M |
|
152
DexCom
DXCM
$34.3B
| $53.8M | 0.12% |
418,623
-5,377
| -1% | -$650K |
|
153
Marvell Technology
MRVL
$195B
| $53.7M | 0.12% |
898,984
-17,410
| -2% | -$846K |
|
154
Public Storage
PSA
$60.4B
| $53.7M | 0.12% |
183,938
-12,226
| -6% | -$3.56M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 0.12% |
256,001
-14,711
| -5% | -$3.1M |
|
156
Parker-Hannifin
PH
$135B
| $53M | 0.12% |
135,766
+12,034
| +10% | +$4.07M |
|
157
Crown Castle
CCI
$31.5B
| $52.7M | 0.12% |
462,736
-12,168
| -3% | -$1.45M |
|
158
Roper Technologies
ROP
$39.1B
| $52.6M | 0.12% |
109,455
-8,418
| -7% | -$3.81M |
|
159
General Mills
GIS
$20.4B
| $52.4M | 0.12% |
683,674
-4,869
| -0.7% | -$416K |
|
160
Monster Beverage
MNST
$90.1B
| $52.3M | 0.12% |
1,820,780
-11,760
| -0.6% | -$334K |
|
161
Workday
WDAY
$43.3B
| $52.2M | 0.12% |
230,979
+4,649
| +2% | +$931K |
|
162
Dominion Energy
D
$59.8B
| $52.1M | 0.12% |
1,005,260
-25,680
| -2% | -$1.4M |
|
163
Microchip Technology
MCHP
$43.1B
| $51.7M | 0.11% |
576,622
+792
| +0.1% | +$62.5K |
|
164
PNC Financial Services
PNC
$102B
| $51.6M | 0.11% |
409,954
+98
| +0% | +$12K |
|
165
AutoZone
AZO
$49.7B
| $51.2M | 0.11% |
20,530
-532
| -3% | -$1.36M |
|
166
Occidental Petroleum
OXY
$58.5B
| $50.7M | 0.11% |
862,036
-106,142
| -11% | -$6.37M |
|
167
Trane Technologies
TT
$105B
| $50.3M | 0.11% |
262,855
-15,101
| -5% | -$2.68M |
|
168
Phillips 66
PSX
$90B
| $50.1M | 0.11% |
525,590
-31,081
| -6% | -$3.02M |
|
169
TransDigm Group
TDG
$68.3B
| $50.1M | 0.11% |
55,994
-1,323
| -2% | -$1.05M |
|
170
Biogen
BIIB
$30.9B
| $50M | 0.11% |
175,702
-2,734
| -2% | -$814K |
|
171
Marriott International
MAR
$92.5B
| $50M | 0.11% |
272,258
-19,426
| -7% | -$3.37M |
|
172
American International
AIG
$39.8B
| $50M | 0.11% |
868,915
-66,231
| -7% | -$3.56M |
|
173
PACCAR
PCAR
$69B
| $50M | 0.11% |
597,327
-13,607
| -2% | -$1.01M |
|
174
Sempra
SRE
$56.2B
| $49.9M | 0.11% |
685,214
-42,468
| -6% | -$3.19M |
|
175
US Bancorp
USB
$101B
| $49.4M | 0.11% |
1,495,972
-12,636
| -0.8% | -$408K |
|
Similar funds
QCM
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.