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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1001
DELISTED
CSG Systems International
CSGS
| $1.84M | ﹤0.01% |
34,836
-2,440
| -7% | -$125K |
|
1002
Chord Energy
CHRD
$7.35B
| $1.83M | ﹤0.01% |
+11,886
| New | +$1.72M |
|
1003
TripAdvisor
TRIP
$1.26B
| $1.83M | ﹤0.01% |
110,703
-2,117
| -2% | -$35.8K |
|
1004
Commercial Metals
CMC
$7.98B
| $1.82M | ﹤0.01% |
34,564
-6,300
| -15% | -$294K |
|
1005
Modine Manufacturing
MOD
$10.6B
| $1.81M | ﹤0.01% |
54,803
-8,038
| -13% | -$201K |
|
1006
Progress Software
PRGS
$1.79B
| $1.81M | ﹤0.01% |
31,097
-3,018
| -9% | -$172K |
|
1007
LeMaitre Vascular
LMAT
$1.87B
| $1.8M | ﹤0.01% |
26,818
-2,440
| -8% | -$149K |
|
1008
Argan
AGX
$8.02B
| $1.8M | ﹤0.01% |
45,589
+4,066
| +10% | +$165K |
|
|
DISH
1009
DELISTED
DISH Network Corp.
DISH
| $1.79M | ﹤0.01% |
271,814
-13,947
| -5% | -$98.8K |
|
|
LNW
1010
DELISTED
Light & Wonder
LNW
| $1.78M | ﹤0.01% |
25,944
-2,390
| -8% | -$148K |
|
|
AZEK
1011
DELISTED
The AZEK Co
AZEK
| $1.78M | ﹤0.01% |
58,778
+23,579
| +67% | +$610K |
|
1012
Rush Enterprises Class B
RUSHB
$9.18B
| $1.78M | ﹤0.01% |
39,128
+2,655
| +7% | +$107K |
|
1013
Reynolds Consumer Products
REYN
$5.53B
| $1.77M | ﹤0.01% |
62,790
+17,540
| +39% | +$488K |
|
1014
Mercury Systems
MRCY
$6.7B
| $1.77M | ﹤0.01% |
51,275
-5,937
| -10% | -$254K |
|
1015
TFS Financial
TFSL
$4.89B
| $1.77M | ﹤0.01% |
140,755
-1,210
| -0.9% | -$14.7K |
|
1016
Hilltop Holdings
HTH
$2.25B
| $1.77M | ﹤0.01% |
56,126
-11,650
| -17% | -$357K |
|
1017
Ryan Specialty Holdings
RYAN
$11B
| $1.76M | ﹤0.01% |
39,303
+9,663
| +33% | +$407K |
|
1018
ChargePoint
CHPT
$166M
| $1.76M | ﹤0.01% |
10,021
+778
| +8% | +$136K |
|
1019
Essent Group
ESNT
$6.14B
| $1.76M | ﹤0.01% |
37,640
-75
| -0.2% | -$3.26K |
|
1020
Prestige Consumer Healthcare
PBH
$2.43B
| $1.76M | ﹤0.01% |
29,534
+4,313
| +17% | +$258K |
|
|
CHX
1021
DELISTED
ChampionX
CHX
| $1.75M | ﹤0.01% |
56,531
-9,935
| -15% | -$274K |
|
1022
Atkore
ATKR
$3.17B
| $1.75M | ﹤0.01% |
11,248
-560
| -5% | -$73.4K |
|
1023
Hamilton Lane
HLNE
$5.69B
| $1.73M | ﹤0.01% |
21,687
+1,460
| +7% | +$105K |
|
|
PR
1024
Permian Resources
PR
$18B
| $1.72M | ﹤0.01% |
156,806
+86,439
| +123% | +$884K |
|
1025
Axcelis
ACLS
$4.39B
| $1.7M | ﹤0.01% |
9,260
-1,480
| -14% | -$213K |
|
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.