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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 | |
|---|---|---|---|---|---|---|
1326
The RMR Group
RMR
$346M
| $793K | ﹤0.01% |
34,217
+1,281
| +4% | +$29.9K |
|
1327
LivaNova
LIVN
$4.53B
| $792K | ﹤0.01% |
15,402
-2,140
| -12% | -$100K |
|
1328
Insmed
INSM
$27.6B
| $790K | ﹤0.01% |
37,422
-810
| -2% | -$15.4K |
|
1329
Matsons
MATX
$6.39B
| $787K | ﹤0.01% |
10,123
-2,670
| -21% | -$183K |
|
1330
Schneider National
SNDR
$6.37B
| $785K | ﹤0.01% |
27,347
+11,837
| +76% | +$315K |
|
1331
Verra Mobility
VRRM
$731M
| $782K | ﹤0.01% |
39,654
+2,030
| +5% | +$35.8K |
|
|
MDC
1332
DELISTED
M.D.C. Holdings, Inc.
MDC
| $780K | ﹤0.01% |
16,684
-10,040
| -38% | -$418K |
|
1333
Nu Skin
NUS
$236M
| $779K | ﹤0.01% |
23,468
+5,058
| +27% | +$186K |
|
1334
Cactus
WHD
$5.78B
| $777K | ﹤0.01% |
18,359
+2,600
| +16% | +$101K |
|
1335
Kosmos Energy
KOS
$1.51B
| $777K | ﹤0.01% |
129,690
+3,120
| +2% | +$20.3K |
|
1336
Schrodinger
SDGR
$1.38B
| $772K | ﹤0.01% |
15,472
-4,590
| -23% | -$155K |
|
1337
Rapid7
RPD
$929M
| $772K | ﹤0.01% |
17,041
-2,880
| -14% | -$134K |
|
1338
Revolution Medicines
RVMD
$43.3B
| $770K | ﹤0.01% |
28,795
+8,570
| +42% | +$210K |
|
1339
Quaker Houghton
KWR
$2.95B
| $770K | ﹤0.01% |
3,950
+1,720
| +77% | +$336K |
|
1340
Carpenter Technology
CRS
$26.6B
| $768K | ﹤0.01% |
13,682
-3,110
| -19% | -$152K |
|
1341
Peabody Energy
BTU
$2.94B
| $767K | ﹤0.01% |
35,401
+370
| +1% | +$8.2K |
|
1342
Plexus
PLXS
$7.04B
| $766K | ﹤0.01% |
7,802
-1,720
| -18% | -$158K |
|
1343
UMB Financial
UMBF
$11.5B
| $766K | ﹤0.01% |
12,581
+4,660
| +59% | +$278K |
|
1344
Ethan Allen Interiors
ETD
$583M
| $761K | ﹤0.01% |
26,922
-5,920
| -18% | -$161K |
|
1345
Core & Main
CNM
$8.64B
| $761K | ﹤0.01% |
+24,280
| New | +$650K |
|
1346
Strategic Education
STRA
$1.86B
| $760K | ﹤0.01% |
11,207
-610
| -5% | -$49.8K |
|
1347
Transmedics
TMDX
$3.11B
| $756K | ﹤0.01% |
9,003
-840
| -9% | -$64.3K |
|
1348
Arbor Realty Trust
ABR
$981M
| $756K | ﹤0.01% |
51,000
+27,300
| +115% | +$338K |
|
1349
ESCO Technologies
ESE
$7.79B
| $753K | ﹤0.01% |
7,270
-4,170
| -36% | -$401K |
|
1350
Tennant Co
TNC
$1.15B
| $751K | ﹤0.01% |
9,253
-1,480
| -14% | -$111K |
|
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.