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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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.08% |
304,906
-41,995
| -12% | -$4.4M |
|
252
Apollo Global Management
APO
$84.8B
| $35.5M | 0.08% |
461,925
-1,808
| -0.4% | -$121K |
|
253
Fidelity National Information Services
FIS
$22.8B
| $35.4M | 0.08% |
646,507
-22,064
| -3% | -$1.21M |
|
254
HP
HPQ
$28.6B
| $35M | 0.08% |
1,140,758
-139,112
| -11% | -$4.18M |
|
255
Keysight
KEYS
$60.5B
| $35M | 0.08% |
209,098
-12,043
| -5% | -$1.87M |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $35M | 0.08% |
243,308
+15,126
| +7% | +$1.96M |
|
257
Republic Services
RSG
$65.9B
| $34.6M | 0.08% |
226,199
-12,832
| -5% | -$1.83M |
|
258
Constellation Energy
CEG
$98.7B
| $34.1M | 0.08% |
372,060
-14,207
| -4% | -$1.18M |
|
259
CrowdStrike
CRWD
$230B
| $33.7M | 0.07% |
916,500
-30,992
| -3% | -$1.08M |
|
260
GE HealthCare
GEHC
$33.3B
| $33.2M | 0.07% |
408,804
+10,737
| +3% | +$857K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $33.2M | 0.07% |
100,482
-334
| -0.3% | -$106K |
|
262
KKR & Co
KKR
$103B
| $33.1M | 0.07% |
591,332
-10,399
| -2% | -$545K |
|
263
WEC Energy
WEC
$35.9B
| $33M | 0.07% |
373,697
-50,021
| -12% | -$4.62M |
|
264
HubSpot
HUBS
$12B
| $32.9M | 0.07% |
61,859
+2,275
| +4% | +$1.07M |
|
265
United Rentals
URI
$69.7B
| $32.9M | 0.07% |
73,902
-1,738
| -2% | -$644K |
|
266
Vulcan Materials
VMC
$36B
| $32.6M | 0.07% |
144,616
-4,295
| -3% | -$823K |
|
267
Align Technology
ALGN
$12.5B
| $32.6M | 0.07% |
92,188
+283
| +0.3% | +$90.1K |
|
268
Baker Hughes
BKR
$63B
| $32.5M | 0.07% |
1,028,676
-60,176
| -6% | -$1.75M |
|
269
eBay
EBAY
$46.5B
| $32.5M | 0.07% |
727,215
-17,476
| -2% | -$776K |
|
270
Prudential Financial
PRU
$43B
| $32.5M | 0.07% |
367,876
-38,419
| -9% | -$3.21M |
|
271
Gartner
IT
$11.6B
| $32.4M | 0.07% |
92,449
-2,763
| -3% | -$900K |
|
272
AvalonBay Communities
AVB
$26.3B
| $32.1M | 0.07% |
169,832
-7,466
| -4% | -$1.33M |
|
273
Quanta Services
PWR
$101B
| $32.1M | 0.07% |
163,456
+79
| +0% | +$13.8K |
|
274
PG&E
PCG
$38.5B
| $32M | 0.07% |
1,851,139
+37,484
| +2% | +$635K |
|
275
Kraft Heinz
KHC
$30.1B
| $32M | 0.07% |
900,897
+10,247
| +1% | +$394K |
|
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.