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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 | |
|---|---|---|---|---|---|---|
1351
FormFactor
FORM
$10.3B
| $750K | ﹤0.01% |
21,922
-5,900
| -21% | -$176K |
|
1352
Macerich
MAC
$6.99B
| $750K | ﹤0.01% |
66,547
| – | – |
|
1353
HUB Group
HUBG
$2.55B
| $749K | ﹤0.01% |
18,652
-7,260
| -28% | -$281K |
|
1354
Tidewater
TDW
$4.55B
| $748K | ﹤0.01% |
13,501
-3,370
| -20% | -$154K |
|
1355
RXO
RXO
$3.85B
| $748K | ﹤0.01% |
33,012
-75,835
| -70% | -$1.53M |
|
1356
Frontdoor
FTDR
$5.83B
| $746K | ﹤0.01% |
23,373
-7,540
| -24% | -$225K |
|
1357
InterDigital
IDCC
$8.88B
| $744K | ﹤0.01% |
7,701
+380
| +5% | +$30.8K |
|
1358
Lumen
LUMN
$6.6B
| $743K | ﹤0.01% |
328,894
-814,574
| -71% | -$1.79M |
|
1359
Helen of Troy
HELE
$699M
| $739K | ﹤0.01% |
6,842
+230
| +3% | +$22K |
|
1360
Kadant
KAI
$3.91B
| $738K | ﹤0.01% |
3,325
+1,340
| +68% | +$268K |
|
|
THS
1361
DELISTED
Treehouse Foods
THS
| $737K | ﹤0.01% |
14,627
-3,900
| -21% | -$200K |
|
1362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $735K | ﹤0.01% |
29,396
+720
| +3% | +$18.9K |
|
1363
Resideo Technologies
REZI
$3.1B
| $735K | ﹤0.01% |
41,604
-12,590
| -23% | -$217K |
|
1364
Korn Ferry
KFY
$4.36B
| $734K | ﹤0.01% |
14,820
-3,770
| -20% | -$185K |
|
1365
Upstart Holdings
UPST
$3.01B
| $733K | ﹤0.01% |
20,466
-59,456
| -74% | -$1.37M |
|
1366
Northern Oil and Gas
NOG
$2.61B
| $732K | ﹤0.01% |
+21,343
| New | +$691K |
|
1367
Papa John's
PZZA
$804M
| $732K | ﹤0.01% |
9,918
-540
| -5% | -$40.1K |
|
1368
Cavco Industries
CVCO
$4.67B
| $732K | ﹤0.01% |
2,482
+510
| +26% | +$147K |
|
1369
Cohu
COHU
$2.76B
| $732K | ﹤0.01% |
17,607
+1,050
| +6% | +$38.8K |
|
1370
Photronics
PLAB
$1.97B
| $731K | ﹤0.01% |
28,355
+5,513
| +24% | +$102K |
|
1371
AeroVironment
AVAV
$9.59B
| $728K | ﹤0.01% |
7,122
-1,090
| -13% | -$110K |
|
|
CSW
1372
CSW Industrials
CSW
$5.59B
| $728K | ﹤0.01% |
+4,380
| New | +$632K |
|
1373
Dell
DELL
$320B
| $727K | ﹤0.01% |
13,439
-270,895
| -95% | -$12.5M |
|
1374
WD-40
WDFC
$3.09B
| $727K | ﹤0.01% |
3,854
+2,050
| +114% | +$387K |
|
1375
CBIZ
CBZ
$2.96B
| $726K | ﹤0.01% |
13,618
-3,230
| -19% | -$166K |
|
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.