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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 | |
|---|---|---|---|---|---|---|
|
NEX
1576
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $494K | ﹤0.01% |
55,260
+150
| +0.3% | +$1.24K |
|
1577
Information Services Group
III
$250M
| $494K | ﹤0.01% |
92,160
-6,992
| -7% | -$36.2K |
|
|
TRST
1578
Trustco Bank Corp NY
TRST
$971M
| $491K | ﹤0.01% |
17,175
+4,790
| +39% | +$141K |
|
|
RDFN
1579
DELISTED
Redfin
RDFN
| $491K | ﹤0.01% |
39,552
-10
| -0% | -$97 |
|
|
BORR
1580
Borr Drilling
BORR
$1.25B
| $489K | ﹤0.01% |
64,990
+31,740
| +95% | +$227K |
|
1581
Navient
NAVI
$867M
| $488K | ﹤0.01% |
26,289
-47,289
| -64% | -$777K |
|
1582
Cal-Maine
CALM
$3.87B
| $488K | ﹤0.01% |
10,843
-3,437
| -24% | -$171K |
|
1583
Upbound Group
UPBD
$1.15B
| $487K | ﹤0.01% |
15,657
-5,610
| -26% | -$164K |
|
1584
Central Garden & Pet Co Class A
CENTA
$2.41B
| $486K | ﹤0.01% |
16,671
-13,369
| -45% | -$386K |
|
|
LGF.B
1585
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $486K | ﹤0.01% |
58,172
-10
| -0% | -$98 |
|
1586
NBT Bancorp
NBTB
$2.79B
| $486K | ﹤0.01% |
15,247
-17,500
| -53% | -$585K |
|
1587
Greif
GEF
$5.03B
| $485K | ﹤0.01% |
7,035
+2,540
| +57% | +$163K |
|
1588
3D Systems Corp
DDD
$601M
| $484K | ﹤0.01% |
48,701
| – | – |
|
|
TGH
1589
DELISTED
Textainer Group Holdings limited
TGH
| $483K | ﹤0.01% |
12,268
-7,670
| -38% | -$280K |
|
1590
Bumble
BMBL
$359M
| $482K | ﹤0.01% |
28,750
+1,840
| +7% | +$31.8K |
|
1591
Coursera
COUR
$1.53B
| $482K | ﹤0.01% |
36,984
+9,100
| +33% | +$109K |
|
1592
Driven Brands
DRVN
$2.12B
| $481K | ﹤0.01% |
+17,791
| New | +$495K |
|
|
PGTI
1593
DELISTED
PGT, Inc.
PGTI
| $481K | ﹤0.01% |
16,515
+4,780
| +41% | +$126K |
|
1594
Pebblebrook Hotel Trust
PEB
$2.05B
| $481K | ﹤0.01% |
34,517
-8,200
| -19% | -$114K |
|
1595
Mirion Technologies
MIR
$3.88B
| $481K | ﹤0.01% |
+56,910
| New | +$462K |
|
1596
Credo Technology Group
CRDO
$49.6B
| $480K | ﹤0.01% |
27,710
+9,120
| +49% | +$108K |
|
1597
CorVel
CRVL
$3.25B
| $479K | ﹤0.01% |
7,434
-3,000
| -29% | -$201K |
|
1598
MGP Ingredients
MGPI
$389M
| $479K | ﹤0.01% |
4,503
+430
| +11% | +$43K |
|
|
JBGS
1599
JBG SMITH
JBGS
$692M
| $478K | ﹤0.01% |
31,766
-100,103
| -76% | -$1.46M |
|
1600
Cheesecake Factory
CAKE
$5.57B
| $477K | ﹤0.01% |
13,785
-5,430
| -28% | -$180K |
|
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.