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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 | |
|---|---|---|---|---|---|---|
1526
PagerDuty
PD
$932M
| $545K | ﹤0.01% |
24,228
-6,410
| -21% | -$178K |
|
1527
XPEL
XPEL
$1.39B
| $541K | ﹤0.01% |
6,418
-200
| -3% | -$14.8K |
|
1528
Eastern Bankshares
EBC
$5.37B
| $540K | ﹤0.01% |
44,030
+30,330
| +221% | +$359K |
|
1529
TPG
TPG
$8.86B
| $538K | ﹤0.01% |
+18,390
| New | +$516K |
|
1530
Riot Platforms
RIOT
$7.21B
| $537K | ﹤0.01% |
45,413
+11,690
| +35% | +$131K |
|
1531
National Vision
EYE
$1.51B
| $536K | ﹤0.01% |
22,061
-3,420
| -13% | -$79.6K |
|
|
SAVE
1532
DELISTED
Spirit Airlines, Inc.
SAVE
| $535K | ﹤0.01% |
31,161
-3,190
| -9% | -$52.2K |
|
1533
Oceaneering
OII
$5.11B
| $534K | ﹤0.01% |
28,549
-8,890
| -24% | -$153K |
|
|
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
| $533K | ﹤0.01% |
20,515
-63,955
| -76% | -$1.65M |
|
1535
Green Plains
GPRE
$1.09B
| $533K | ﹤0.01% |
16,519
-120
| -0.7% | -$3.8K |
|
1536
PagSeguro Digital
PAGS
$2.43B
| $532K | ﹤0.01% |
+56,400
| New | +$572K |
|
|
LAZR
1537
DELISTED
Luminar Technologies
LAZR
| $532K | ﹤0.01% |
5,157
+2,708
| +111% | +$256K |
|
1538
Myriad Genetics
MYGN
$303M
| $532K | ﹤0.01% |
22,937
-2,170
| -9% | -$47.4K |
|
1539
Cass Information Systems
CASS
$750M
| $531K | ﹤0.01% |
13,702
-4,201
| -23% | -$165K |
|
1540
Gentherm
THRM
$1.32B
| $531K | ﹤0.01% |
9,401
-2,130
| -18% | -$123K |
|
1541
Fastly Inc
FSLY
$4.78B
| $531K | ﹤0.01% |
33,674
-2,790
| -8% | -$42.7K |
|
1542
Ecovyst
ECVT
$1.1B
| $530K | ﹤0.01% |
46,224
+27,040
| +141% | +$294K |
|
1543
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $529K | ﹤0.01% |
+23,934
| New | +$520K |
|
1544
REX American Resources
REX
$1.44B
| $529K | ﹤0.01% |
30,384
-5,364
| -15% | -$83.1K |
|
1545
IDT Corp
IDT
$1.67B
| $528K | ﹤0.01% |
20,438
-6,204
| -23% | -$192K |
|
1546
Alamo Group
ALG
$1.99B
| $527K | ﹤0.01% |
2,867
+1,350
| +89% | +$241K |
|
1547
Veracyte
VCYT
$3.42B
| $526K | ﹤0.01% |
20,666
-2,390
| -10% | -$57.9K |
|
1548
Diamondrock Hospitality Co
DRH
$2.51B
| $526K | ﹤0.01% |
65,640
| – | – |
|
|
NOVA
1549
DELISTED
Sunnova Energy
NOVA
| $525K | ﹤0.01% |
28,683
-4,350
| -13% | -$73.7K |
|
1550
Abercrombie & Fitch
ANF
$4.84B
| $523K | ﹤0.01% |
13,867
-4,380
| -24% | -$125K |
|
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.