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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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree
WT
$3.44B
| $438K | ﹤0.01% |
63,883
| – | – |
|
|
VTYX
1652
DELISTED
Ventyx Biosciences
VTYX
| $436K | ﹤0.01% |
+13,290
| New | +$458K |
|
|
SWTX
1653
DELISTED
SpringWorks Therapeutics
SWTX
| $434K | ﹤0.01% |
16,542
+4,250
| +35% | +$112K |
|
|
BDN
1654
Brandywine Realty Trust
BDN
$542M
| $434K | ﹤0.01% |
93,232
| – | – |
|
|
DEA
1655
Easterly Government Properties
DEA
$1.18B
| $431K | ﹤0.01% |
11,882
+1,094
| +10% | +$38.5K |
|
|
GTY
1656
Getty Realty Corp
GTY
$2.05B
| $431K | ﹤0.01% |
+12,736
| New | +$433K |
|
1657
Braze
BRZE
$3.36B
| $429K | ﹤0.01% |
+9,800
| New | +$333K |
|
1658
Usana Health Sciences
USNA
$252M
| $429K | ﹤0.01% |
6,800
-1,630
| -19% | -$104K |
|
1659
Cohen & Steers
CNS
$4.4B
| $428K | ﹤0.01% |
7,387
-3,240
| -30% | -$189K |
|
|
NVEE
1660
DELISTED
NV5 Global
NVEE
| $427K | ﹤0.01% |
15,420
-1,000
| -6% | -$24.5K |
|
1661
Evolution Petroleum
EPM
$135M
| $426K | ﹤0.01% |
+52,734
| New | +$390K |
|
1662
Green Brick Partners
GRBK
$3.04B
| $425K | ﹤0.01% |
+7,490
| New | +$349K |
|
1663
Protagonist Therapeutics
PTGX
$9.8B
| $425K | ﹤0.01% |
15,393
+4,070
| +36% | +$102K |
|
1664
ePlus
PLUS
$2.31B
| $425K | ﹤0.01% |
+7,548
| New | +$372K |
|
|
LGTY
1665
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $425K | ﹤0.01% |
40,427
-26,770
| -40% | -$323K |
|
1666
Banner Corp
BANR
$2.5B
| $425K | ﹤0.01% |
9,728
+2,120
| +28% | +$100K |
|
1667
JELD-WEN Holding
JELD
$170M
| $424K | ﹤0.01% |
24,182
+5,360
| +28% | +$74.7K |
|
1668
DNOW Inc
DNOW
$2.95B
| $423K | ﹤0.01% |
40,814
-10
| -0% | -$100 |
|
1669
PROG Holdings
PRG
$1.7B
| $422K | ﹤0.01% |
13,149
-7,250
| -36% | -$219K |
|
1670
Andersons Inc
ANDE
$2.21B
| $422K | ﹤0.01% |
9,142
-3,540
| -28% | -$148K |
|
1671
StoneX
SNEX
$8.05B
| $422K | ﹤0.01% |
25,697
-3,645
| -12% | -$65K |
|
1672
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $421K | ﹤0.01% |
10,624
-5,330
| -33% | -$200K |
|
1673
WesBanco
WSBC
$4.1B
| $420K | ﹤0.01% |
16,395
-17,425
| -52% | -$454K |
|
1674
CoreCivic
CXW
$3.13B
| $420K | ﹤0.01% |
44,620
-10
| -0% | -$91 |
|
1675
Oxford Industries
OXM
$542M
| $419K | ﹤0.01% |
4,255
+1,850
| +77% | +$190K |
|
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.