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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 | |
|---|---|---|---|---|---|---|
1026
nCino
NCNO
$2.26B
| $1.7M | ﹤0.01% |
56,345
-1,648
| -3% | -$42K |
|
1027
Simpson Manufacturing
SSD
$7.99B
| $1.69M | ﹤0.01% |
12,191
-3,110
| -20% | -$382K |
|
1028
Matador Resources
MTDR
$6.5B
| $1.68M | ﹤0.01% |
32,195
-6,930
| -18% | -$335K |
|
|
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
26,596
-1,900
| -7% | -$118K |
|
1030
La-Z-Boy
LZB
$1.64B
| $1.67M | ﹤0.01% |
58,287
-2,230
| -4% | -$62.3K |
|
1031
Agree Realty
ADC
$9.25B
| $1.67M | ﹤0.01% |
25,522
+15,010
| +143% | +$993K |
|
1032
Merit Medical Systems
MMSI
$5.45B
| $1.67M | ﹤0.01% |
19,944
-2,200
| -10% | -$179K |
|
1033
UFP Industries
UFPI
$5.06B
| $1.66M | ﹤0.01% |
17,099
-3,791
| -18% | -$316K |
|
|
TPH
1034
DELISTED
Tri Pointe Homes
TPH
| $1.66M | ﹤0.01% |
50,394
-32,867
| -39% | -$963K |
|
1035
Comfort Systems
FIX
$60.8B
| $1.65M | ﹤0.01% |
10,055
-1,530
| -13% | -$228K |
|
1036
e.l.f. Beauty
ELF
$5.47B
| $1.63M | ﹤0.01% |
14,266
-10
| -0.1% | -$963 |
|
1037
Seaboard Corp
SEB
$4.02B
| $1.63M | ﹤0.01% |
457
-484
| -51% | -$1.84M |
|
1038
Lantheus
LNTH
$6.57B
| $1.62M | ﹤0.01% |
19,318
-1,770
| -8% | -$159K |
|
1039
ATI
ATI
$31.4B
| $1.62M | ﹤0.01% |
36,638
-4,620
| -11% | -$177K |
|
1040
National Presto Industries
NPK
$998M
| $1.62M | ﹤0.01% |
22,137
+1,515
| +7% | +$111K |
|
1041
Onto Innovation
ONTO
$20.6B
| $1.62M | ﹤0.01% |
13,909
-3,880
| -22% | -$370K |
|
1042
APi Group
APG
$18.8B
| $1.62M | ﹤0.01% |
89,139
+23,415
| +36% | +$362K |
|
1043
Murphy Oil
MUR
$4.99B
| $1.62M | ﹤0.01% |
42,222
-9,590
| -19% | -$354K |
|
1044
Tandem Diabetes Care
TNDM
$1.63B
| $1.6M | ﹤0.01% |
65,377
-2,802
| -4% | -$90.1K |
|
|
DOC
1045
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.59M | ﹤0.01% |
113,951
+13,090
| +13% | +$186K |
|
1046
Hertz
HTZ
$838M
| $1.59M | ﹤0.01% |
86,623
-10,587
| -11% | -$174K |
|
1047
New Jersey Resources
NJR
$5.62B
| $1.59M | ﹤0.01% |
33,741
-14,290
| -30% | -$720K |
|
1048
DHT Holdings
DHT
$3.09B
| $1.59M | ﹤0.01% |
186,476
+11,710
| +7% | +$103K |
|
1049
Applied Industrial Technologies
AIT
$13B
| $1.59M | ﹤0.01% |
10,959
-1,970
| -15% | -$263K |
|
1050
RLI Corp
RLI
$5.87B
| $1.58M | ﹤0.01% |
23,082
-5,944
| -20% | -$395K |
|
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.