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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| $85.2M | 0.19% |
1,213,039
-5,426
| -0.4% | -$389K |
|
102
CSX Corp
CSX
$92.5B
| $84.8M | 0.19% |
2,487,501
-18,375
| -0.7% | -$581K |
|
103
Illinois Tool Works
ITW
$83.3B
| $83.9M | 0.19% |
335,364
-2,635
| -0.8% | -$617K |
|
104
Progressive
PGR
$122B
| $83.3M | 0.18% |
629,478
-13,034
| -2% | -$1.75M |
|
105
Regeneron Pharmaceuticals
REGN
$81.8B
| $83.2M | 0.18% |
115,840
-8,284
| -7% | -$6.39M |
|
106
Becton Dickinson
BDX
$49B
| $82.2M | 0.18% |
311,214
-15,285
| -5% | -$3.88M |
|
107
Equinix
EQIX
$105B
| $81.8M | 0.18% |
104,319
-6,860
| -6% | -$5.02M |
|
108
Synopsys
SNPS
$79.1B
| $81.3M | 0.18% |
186,672
-9,617
| -5% | -$3.87M |
|
|
FISV
109
Fiserv Inc
FISV
$27.1B
| $80.6M | 0.18% |
638,697
-1,039
| -0.2% | -$122K |
|
110
Palo Alto Networks
PANW
$312B
| $80.5M | 0.18% |
630,388
-25,710
| -4% | -$2.68M |
|
111
PayPal
PYPL
$49.9B
| $80.2M | 0.18% |
1,202,001
-68,959
| -5% | -$4.7M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $78.4M | 0.17% |
930,215
-24,868
| -3% | -$2.01M |
|
113
Waste Management
WM
$91B
| $78.3M | 0.17% |
451,284
-22,670
| -5% | -$3.75M |
|
114
Micron Technology
MU
$1.05T
| $77.3M | 0.17% |
1,224,093
-54,432
| -4% | -$3.5M |
|
115
Duke Energy
DUK
$96.2B
| $76.7M | 0.17% |
854,203
-81,336
| -9% | -$7.68M |
|
116
SLB Ltd
SLB
$78.5B
| $75.8M | 0.17% |
1,544,121
+9,539
| +0.6% | +$455K |
|
117
Aon
AON
$74.9B
| $75.7M | 0.17% |
219,313
-8,152
| -4% | -$2.65M |
|
118
Colgate-Palmolive
CL
$73.8B
| $75.1M | 0.17% |
974,585
-13,506
| -1% | -$1.05M |
|
119
Cadence Design Systems
CDNS
$89.8B
| $74.7M | 0.17% |
318,321
-29,350
| -8% | -$6.39M |
|
120
EOG Resources
EOG
$74.6B
| $73.9M | 0.16% |
645,782
-55,561
| -8% | -$6.34M |
|
121
KLA
KLAC
$272B
| $73.4M | 0.16% |
1,514,140
-55,390
| -4% | -$2.31M |
|
122
CME Group
CME
$94B
| $73M | 0.16% |
393,904
-4,004
| -1% | -$740K |
|
123
Air Products & Chemicals
APD
$68.3B
| $71.9M | 0.16% |
240,104
+5,383
| +2% | +$1.53M |
|
124
Northrop Grumman
NOC
$81.6B
| $69.6M | 0.15% |
152,779
-7,549
| -5% | -$3.43M |
|
125
Blackstone
BX
$109B
| $69.1M | 0.15% |
743,175
-35,801
| -5% | -$3.09M |
|
Similar funds
QCM
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.