We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$7.74B
| $4.94M | 0.01% |
43,692
+5,475
| +14% | +$649K |
|
802
Prosperity Bancshares
PB
$8.95B
| $4.94M | 0.01% |
87,391
+6,578
| +8% | +$393K |
|
803
Zions Bancorporation
ZION
$10.5B
| $4.92M | 0.01% |
183,294
-8,245
| -4% | -$229K |
|
804
Flowserve
FLS
$10.3B
| $4.9M | 0.01% |
132,000
-6,370
| -5% | -$221K |
|
805
National Fuel Gas
NFG
$7.77B
| $4.87M | 0.01% |
94,731
-3,107
| -3% | -$165K |
|
806
Medpace
MEDP
$16.7B
| $4.87M | 0.01% |
20,258
+12,950
| +177% | +$2.69M |
|
807
UiPath
PATH
$8.64B
| $4.86M | 0.01% |
293,591
-1,779
| -0.6% | -$28.5K |
|
808
ManpowerGroup
MAN
$2.61B
| $4.86M | 0.01% |
61,260
-1,113
| -2% | -$84K |
|
809
SLM Corp
SLM
$5.26B
| $4.86M | 0.01% |
297,714
-20,385
| -6% | -$310K |
|
810
Coty
COTY
$2.43B
| $4.86M | 0.01% |
395,140
-3,057
| -0.8% | -$36.1K |
|
811
Elanco Animal Health
ELAN
$11.1B
| $4.84M | 0.01% |
481,277
-25,015
| -5% | -$232K |
|
812
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $4.82M | 0.01% |
95,084
+3,766
| +4% | +$197K |
|
813
SoFi Technologies
SOFI
$23.8B
| $4.81M | 0.01% |
576,827
+80,497
| +16% | +$525K |
|
814
Avis
CAR
$4.93B
| $4.79M | 0.01% |
20,965
-5,985
| -22% | -$1.1M |
|
815
NovoCure
NVCR
$2.05B
| $4.76M | 0.01% |
114,707
-3,363
| -3% | -$209K |
|
816
Rayonier
RYN
$6.47B
| $4.75M | 0.01% |
166,764
-8,283
| -5% | -$231K |
|
817
SiriusXM
SIRI
$9.43B
| $4.73M | 0.01% |
104,405
-743
| -0.7% | -$28.1K |
|
818
First Horizon
FHN
$12.3B
| $4.73M | 0.01% |
419,595
-2,702
| -0.6% | -$36.2K |
|
819
IPG Photonics
IPGP
$3.71B
| $4.7M | 0.01% |
34,597
-2,788
| -7% | -$328K |
|
820
Perrigo
PRGO
$1.76B
| $4.69M | 0.01% |
138,074
-3,514
| -2% | -$122K |
|
|
SMAR
821
DELISTED
Smartsheet Inc.
SMAR
| $4.68M | 0.01% |
122,346
-6,527
| -5% | -$282K |
|
822
Penske Automotive Group
PAG
$14.3B
| $4.66M | 0.01% |
27,967
-2,499
| -8% | -$363K |
|
|
PDCE
823
DELISTED
PDC Energy, Inc.
PDCE
| $4.63M | 0.01% |
65,125
-5,645
| -8% | -$381K |
|
824
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.59M | 0.01% |
81,027
+1,866
| +2% | +$98.3K |
|
825
MSC Industrial Direct
MSM
$6.67B
| $4.55M | 0.01% |
47,773
-680
| -1% | -$62.4K |
|
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.