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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 | |
|---|---|---|---|---|---|---|
1401
Marqeta
MQ
$1.71B
| $678K | ﹤0.01% |
34,803
+5,513
| +19% | +$100K |
|
1402
J&J Snack Foods
JJSF
$1.7B
| $678K | ﹤0.01% |
4,281
+2,480
| +138% | +$385K |
|
1403
ArcBest
ARCB
$3.28B
| $678K | ﹤0.01% |
6,858
-990
| -13% | -$88.5K |
|
1404
DigitalBridge
DBRG
$2.94B
| $676K | ﹤0.01% |
45,978
-8,010
| -15% | -$98.3K |
|
1405
Pricesmart
PSMT
$5.55B
| $674K | ﹤0.01% |
9,107
-317
| -3% | -$23.3K |
|
1406
Axsome Therapeutics
AXSM
$11.2B
| $671K | ﹤0.01% |
9,342
-80
| -0.8% | -$5.9K |
|
1407
Ingles Markets
IMKTA
$1.68B
| $670K | ﹤0.01% |
8,108
+3,990
| +97% | +$343K |
|
1408
Clearway Energy Class C
CWEN
$7.02B
| $670K | ﹤0.01% |
23,462
+9,380
| +67% | +$283K |
|
1409
Bloomin' Brands
BLMN
$924M
| $670K | ﹤0.01% |
24,901
-360
| -1% | -$9.01K |
|
1410
Four Corners Property Trust
FCPT
$2.76B
| $670K | ﹤0.01% |
26,359
-10,350
| -28% | -$268K |
|
1411
MaxLinear
MXL
$6.95B
| $669K | ﹤0.01% |
21,189
-4,060
| -16% | -$117K |
|
1412
M/I Homes
MHO
$3.9B
| $667K | ﹤0.01% |
7,655
+1,150
| +18% | +$81.4K |
|
1413
Materion
MTRN
$5.88B
| $667K | ﹤0.01% |
5,837
+2,280
| +64% | +$248K |
|
1414
Kontoor Brands
KTB
$4.65B
| $665K | ﹤0.01% |
15,803
-3,750
| -19% | -$161K |
|
1415
Cracker Barrel
CBRL
$1.31B
| $665K | ﹤0.01% |
7,140
+4,418
| +162% | +$454K |
|
1416
Marathon Digital Holdings
MARA
$3.56B
| $663K | ﹤0.01% |
47,814
+12,850
| +37% | +$129K |
|
1417
ICF International
ICFI
$1.6B
| $662K | ﹤0.01% |
5,320
+560
| +12% | +$64.6K |
|
1418
Unifirst Corp
UNF
$5.21B
| $661K | ﹤0.01% |
4,263
+2,620
| +159% | +$441K |
|
1419
News Corp Class B
NWS
$17.8B
| $659K | ﹤0.01% |
+33,428
| New | +$612K |
|
1420
Outfront Media
OUT
$5.24B
| $659K | ﹤0.01% |
42,590
-7,792
| -15% | -$117K |
|
1421
Peoples Bancorp
PEBO
$1.49B
| $658K | ﹤0.01% |
24,790
+9,453
| +62% | +$246K |
|
1422
WSFS Financial
WSFS
$4.17B
| $656K | ﹤0.01% |
17,400
+1,360
| +8% | +$48.3K |
|
1423
Marcus & Millichap
MMI
$1.2B
| $656K | ﹤0.01% |
20,829
+7,462
| +56% | +$231K |
|
|
CNR
1424
Core Natural Resources Inc
CNR
$4.64B
| $654K | ﹤0.01% |
9,643
+360
| +4% | +$22K |
|
1425
AtriCure
ATRC
$2.21B
| $653K | ﹤0.01% |
13,229
-4,630
| -26% | -$213K |
|
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.