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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 | |
|---|---|---|---|---|---|---|
|
LADR
1201
Ladder Capital
LADR
$1.27B
| $1.04M | ﹤0.01% |
95,723
+47,878
| +100% | +$464K |
|
1202
Arrowhead Research
ARWR
$12.1B
| $1.04M | ﹤0.01% |
29,103
-4,250
| -13% | -$147K |
|
|
TWNK
1203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.04M | ﹤0.01% |
40,965
+12,177
| +42% | +$312K |
|
1204
Rocket Companies
RKT
$42.6B
| $1.04M | ﹤0.01% |
115,690
+13,783
| +14% | +$120K |
|
|
EFOR
1205
Everforth Inc
EFOR
$1.37B
| $1.04M | ﹤0.01% |
13,692
-540
| -4% | -$38.8K |
|
1206
Granite Construction
GVA
$5.41B
| $1.03M | ﹤0.01% |
25,930
+9,992
| +63% | +$382K |
|
1207
Intellia Therapeutics
NTLA
$1.66B
| $1.02M | ﹤0.01% |
25,048
+1,590
| +7% | +$64.5K |
|
1208
Group 1 Automotive
GPI
$3.14B
| $1.02M | ﹤0.01% |
+3,952
| New | +$909K |
|
1209
Boise Cascade
BCC
$2.94B
| $1.02M | ﹤0.01% |
11,284
+1,550
| +16% | +$113K |
|
1210
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.02M | ﹤0.01% |
48,955
+9,250
| +23% | +$170K |
|
|
CADE
1211
DELISTED
Cadence Bank
CADE
| $1.02M | ﹤0.01% |
51,772
-17,120
| -25% | -$338K |
|
1212
TriNet
TNET
$3.22B
| $1.02M | ﹤0.01% |
10,702
-1,200
| -10% | -$109K |
|
1213
MACOM Technology Solutions
MTSI
$23.5B
| $1.01M | ﹤0.01% |
15,445
-2,520
| -14% | -$153K |
|
1214
Helmerich & Payne
HP
$4.3B
| $1.01M | ﹤0.01% |
28,544
-4,640
| -14% | -$158K |
|
1215
SSR Mining
SSRM
$6.49B
| $1.01M | ﹤0.01% |
71,312
+17,442
| +32% | +$264K |
|
|
HI
1216
DELISTED
Hillenbrand
HI
| $1.01M | ﹤0.01% |
19,620
-6,050
| -24% | -$291K |
|
1217
NorthWestern Energy
NWE
$4.4B
| $1.01M | ﹤0.01% |
17,707
+7,760
| +78% | +$454K |
|
1218
PJT Partners
PJT
$4.57B
| $1M | ﹤0.01% |
14,421
+4,900
| +51% | +$338K |
|
|
CHCT
1219
Community Healthcare Trust
CHCT
$433M
| $1M | ﹤0.01% |
30,413
-4,736
| -13% | -$165K |
|
1220
FirstCash
FCFS
$9.14B
| $999K | ﹤0.01% |
10,700
-2,430
| -19% | -$237K |
|
1221
Champion Homes
SKY
$5.23B
| $997K | ﹤0.01% |
15,226
-1,320
| -8% | -$89.7K |
|
1222
Essential Properties Realty Trust
EPRT
$6.71B
| $995K | ﹤0.01% |
42,273
+8,980
| +27% | +$219K |
|
1223
Denali Therapeutics
DNLI
$3.97B
| $990K | ﹤0.01% |
33,538
+1,250
| +4% | +$35.1K |
|
1224
Glacier Bancorp
GBCI
$6.48B
| $988K | ﹤0.01% |
31,690
-10,750
| -25% | -$355K |
|
1225
Sanmina
SANM
$11.1B
| $987K | ﹤0.01% |
16,382
-3,590
| -18% | -$197K |
|
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.