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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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$9.7B
| $5.68M | 0.01% |
37,917
-7,157
| -16% | -$1.02M |
|
752
Webster Financial
WBS
$12.8B
| $5.68M | 0.01% |
150,523
-4,333
| -3% | -$160K |
|
753
Thor Industries
THO
$4.11B
| $5.68M | 0.01% |
54,834
-1,789
| -3% | -$151K |
|
754
Mohawk Industries
MHK
$9.42B
| $5.59M | 0.01% |
54,179
-7,268
| -12% | -$712K |
|
755
Harley-Davidson
HOG
$2.9B
| $5.58M | 0.01% |
158,404
-5,870
| -4% | -$205K |
|
756
Post Holdings
POST
$3.65B
| $5.57M | 0.01% |
64,293
-2,723
| -4% | -$239K |
|
757
Organon & Co
OGN
$3.6B
| $5.57M | 0.01% |
267,650
-10,279
| -4% | -$223K |
|
758
Graphic Packaging
GPK
$3.51B
| $5.56M | 0.01% |
231,290
-15,640
| -6% | -$393K |
|
759
Acuity Brands
AYI
$10.8B
| $5.56M | 0.01% |
34,077
-3,994
| -10% | -$638K |
|
760
Flowers Foods
FLO
$1.6B
| $5.55M | 0.01% |
223,228
-24,302
| -10% | -$644K |
|
|
CNH
761
CNH Industrial
CNH
$16.7B
| $5.55M | 0.01% |
+385,450
| New | +$5.41M |
|
762
AGNC Investment
AGNC
$13B
| $5.55M | 0.01% |
547,566
+12,206
| +2% | +$119K |
|
763
KBR
KBR
$4.81B
| $5.46M | 0.01% |
83,893
-4,048
| -5% | -$241K |
|
764
MDU Resources
MDU
$4.27B
| $5.46M | 0.01% |
470,286
-266,723
| -36% | -$3M |
|
765
UGI
UGI
$7.56B
| $5.44M | 0.01% |
201,740
-16,209
| -7% | -$492K |
|
766
Elastic
ESTC
$8.94B
| $5.37M | 0.01% |
83,793
-3,127
| -4% | -$196K |
|
767
Advanced Drainage Systems
WMS
$11.3B
| $5.37M | 0.01% |
47,201
+35
| +0.1% | +$3.3K |
|
768
Emcor
EME
$36.7B
| $5.36M | 0.01% |
29,013
+2,991
| +11% | +$500K |
|
|
AZPN
769
DELISTED
Aspen Technology Inc
AZPN
| $5.31M | 0.01% |
31,673
+2,612
| +9% | +$485K |
|
770
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.24M | 0.01% |
109,587
-4,726
| -4% | -$211K |
|
771
Healthcare Realty
HR
$6.58B
| $5.23M | 0.01% |
277,382
-18,747
| -6% | -$362K |
|
|
PPLI
772
People Inc
PPLI
$3.01B
| $5.23M | 0.01% |
101,515
-7,603
| -7% | -$348K |
|
773
Capri Holdings
CPRI
$1.77B
| $5.23M | 0.01% |
145,678
-9,902
| -6% | -$393K |
|
774
Applovin
APP
$105B
| $5.21M | 0.01% |
202,589
-10,661
| -5% | -$220K |
|
775
Toast
TOST
$20.4B
| $5.19M | 0.01% |
230,135
+37,195
| +19% | +$742K |
|
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.