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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 | |
|---|---|---|---|---|---|---|
1301
Edgewell Personal Care
EPC
$1.31B
| $826K | ﹤0.01% |
20,002
-895
| -4% | -$38.2K |
|
1302
New Fortress Energy
NFE
$93M
| $826K | ﹤0.01% |
30,845
+5,948
| +24% | +$172K |
|
1303
Broadstone Net Lease
BNL
$4.35B
| $825K | ﹤0.01% |
53,409
+43,130
| +420% | +$691K |
|
1304
Acadia Pharmaceuticals
ACAD
$4.89B
| $824K | ﹤0.01% |
34,401
-5,480
| -14% | -$122K |
|
1305
Varonis Systems
VRNS
$5.26B
| $823K | ﹤0.01% |
30,878
-4,080
| -12% | -$102K |
|
1306
CNX Resources
CNX
$5.23B
| $822K | ﹤0.01% |
46,387
-16,460
| -26% | -$266K |
|
1307
InMode
INMD
$875M
| $822K | ﹤0.01% |
+22,000
| New | +$769K |
|
|
UCB
1308
United Community Banks
UCB
$4.43B
| $821K | ﹤0.01% |
32,848
+12,380
| +60% | +$307K |
|
1309
Addus HomeCare
ADUS
$2.2B
| $819K | ﹤0.01% |
8,832
+4,543
| +106% | +$433K |
|
1310
PTC Therapeutics
PTCT
$6.01B
| $818K | ﹤0.01% |
20,111
-1,990
| -9% | -$97.4K |
|
|
GMS
1311
DELISTED
GMS Inc
GMS
| $817K | ﹤0.01% |
11,807
+3,460
| +41% | +$214K |
|
|
PRFT
1312
DELISTED
Perficient Inc
PRFT
| $813K | ﹤0.01% |
9,751
-2,110
| -18% | -$155K |
|
1313
Joby Aviation
JOBY
$8.17B
| $812K | ﹤0.01% |
79,170
+49,480
| +167% | +$268K |
|
|
CALY
1314
Callaway Golf Company
CALY
$2.95B
| $812K | ﹤0.01% |
40,887
+2,680
| +7% | +$53.6K |
|
1315
Freshworks
FRSH
$3.51B
| $809K | ﹤0.01% |
+46,020
| New | +$692K |
|
|
RCM
1316
DELISTED
R1 RCM Inc. Common Stock
RCM
| $808K | ﹤0.01% |
43,785
+13,290
| +44% | +$216K |
|
1317
Prothena Corp
PRTA
$466M
| $803K | ﹤0.01% |
11,766
+480
| +4% | +$31K |
|
1318
ABM Industries
ABM
$2.82B
| $802K | ﹤0.01% |
18,812
-4,170
| -18% | -$181K |
|
1319
Forward Air
FWRD
$682M
| $799K | ﹤0.01% |
7,527
-2,941
| -28% | -$301K |
|
1320
LGI Homes
LGIH
$1.37B
| $798K | ﹤0.01% |
5,918
+50
| +0.9% | +$6K |
|
|
NSA
1321
DELISTED
National Storage Affiliates Trust
NSA
| $797K | ﹤0.01% |
22,873
+770
| +3% | +$29K |
|
1322
Rogers Corp
ROG
$2.46B
| $796K | ﹤0.01% |
4,917
+50
| +1% | +$7.93K |
|
1323
Werner Enterprises
WERN
$2.31B
| $795K | ﹤0.01% |
17,992
-11,395
| -39% | -$512K |
|
1324
Enpro
NPO
$7.12B
| $794K | ﹤0.01% |
5,948
+1,260
| +27% | +$134K |
|
1325
Tilly's
TLYS
$122M
| $793K | ﹤0.01% |
113,159
+48,540
| +75% | +$356K |
|
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.