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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$5.53B
| $1.16M | ﹤0.01% |
16,376
-1,488
| -8% | -$110K |
|
1152
Black Hills Corp
BKH
$5.64B
| $1.16M | ﹤0.01% |
19,299
+2,569
| +15% | +$163K |
|
1153
Old National Bancorp
ONB
$10.4B
| $1.16M | ﹤0.01% |
83,242
-29,840
| -26% | -$397K |
|
1154
El Pollo Loco
LOCO
$471M
| $1.16M | ﹤0.01% |
132,038
+8,130
| +7% | +$76.1K |
|
|
ALTR
1155
DELISTED
Altair Engineering Inc
ALTR
| $1.16M | ﹤0.01% |
15,263
+890
| +6% | +$63.6K |
|
1156
Belden
BDC
$5.36B
| $1.15M | ﹤0.01% |
12,074
-490
| -4% | -$42K |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.15M | ﹤0.01% |
13,888
-3,450
| -20% | -$228K |
|
|
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | ﹤0.01% |
22,090
-11,887
| -35% | -$478K |
|
1159
Marten Transport
MRTN
$1.24B
| $1.15M | ﹤0.01% |
53,374
-15,880
| -23% | -$334K |
|
1160
Visteon
VC
$2.86B
| $1.15M | ﹤0.01% |
7,986
+1,510
| +23% | +$215K |
|
1161
Academy Sports + Outdoors
ASO
$3.03B
| $1.15M | ﹤0.01% |
21,212
+5,750
| +37% | +$330K |
|
1162
Terex
TEX
$7.57B
| $1.14M | ﹤0.01% |
19,094
-5,459
| -22% | -$271K |
|
1163
Phillips Edison & Co
PECO
$5.2B
| $1.14M | ﹤0.01% |
33,520
+21,620
| +182% | +$675K |
|
1164
Laureate Education
LAUR
$5.15B
| $1.13M | ﹤0.01% |
93,567
+32,769
| +54% | +$393K |
|
1165
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.13M | ﹤0.01% |
42,042
+1,400
| +3% | +$31.9K |
|
1166
Guardant Health
GH
$21.4B
| $1.13M | ﹤0.01% |
31,568
-82,557
| -72% | -$2.37M |
|
1167
JetBlue
JBLU
$2.19B
| $1.13M | ﹤0.01% |
127,124
-264,490
| -68% | -$1.92M |
|
1168
Southwest Gas
SWX
$6.67B
| $1.12M | ﹤0.01% |
17,556
+4,760
| +37% | +$281K |
|
1169
SFL Corp
SFL
$1.61B
| $1.11M | ﹤0.01% |
119,224
| – | – |
|
|
FOLD
1170
DELISTED
Amicus Therapeutics
FOLD
| $1.11M | ﹤0.01% |
88,019
-10
| -0% | -$119 |
|
1171
PC Connection
CNXN
$2.04B
| $1.1M | ﹤0.01% |
24,465
+11,682
| +91% | +$509K |
|
1172
Enbridge
ENB
$112B
| $1.1M | ﹤0.01% |
29,698
| – | – |
|
1173
United Bankshares
UBSI
$6.68B
| $1.1M | ﹤0.01% |
37,175
-14,280
| -28% | -$450K |
|
1174
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.1M | ﹤0.01% |
9,404
+2,946
| +46% | +$330K |
|
1175
Valley National Bancorp
VLY
$8.3B
| $1.1M | ﹤0.01% |
142,008
-106,310
| -43% | -$846K |
|
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.