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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 | |
|---|---|---|---|---|---|---|
1701
Middlesex Water
MSEX
$1.11B
| $402K | ﹤0.01% |
4,981
-1,810
| -27% | -$142K |
|
|
ACH
1702
Accendra Health
ACH
$84.6M
| $402K | ﹤0.01% |
21,091
-4,410
| -17% | -$78.7K |
|
|
SQSP
1703
DELISTED
Squarespace, Inc.
SQSP
| $400K | ﹤0.01% |
12,690
-1,690
| -12% | -$51.1K |
|
1704
Nelnet
NNI
$4.55B
| $399K | ﹤0.01% |
+4,140
| New | +$393K |
|
|
AGNT
1705
AGNT Inc
AGNT
$752M
| $399K | ﹤0.01% |
19,653
-5,960
| -23% | -$89.1K |
|
|
PENG
1706
Penguin Solutions Inc
PENG
$3.12B
| $398K | ﹤0.01% |
13,722
+2,440
| +22% | +$48.9K |
|
1707
BioCryst Pharmaceuticals
BCRX
$2.51B
| $396K | ﹤0.01% |
56,271
| – | – |
|
1708
Biohaven
BHVN
$2.24B
| $396K | ﹤0.01% |
+16,546
| New | +$285K |
|
1709
BGC Group
BGC
$5.2B
| $395K | ﹤0.01% |
89,266
+13,960
| +19% | +$61.9K |
|
1710
Zentalis Pharmaceuticals
ZNTL
$297M
| $394K | ﹤0.01% |
13,949
-1,970
| -12% | -$47.3K |
|
1711
Alphatec Holdings
ATEC
$1.51B
| $393K | ﹤0.01% |
21,874
+2,590
| +13% | +$40.3K |
|
1712
Digi International
DGII
$3.23B
| $393K | ﹤0.01% |
9,982
-3,620
| -27% | -$125K |
|
1713
Standard Motor Products
SMP
$870M
| $393K | ﹤0.01% |
10,465
+430
| +4% | +$15.7K |
|
1714
PDF Solutions
PDFS
$2.13B
| $392K | ﹤0.01% |
8,697
-5,350
| -38% | -$218K |
|
1715
Syndax Pharmaceuticals
SNDX
$1.7B
| $392K | ﹤0.01% |
18,708
+5,490
| +42% | +$114K |
|
|
PRO
1716
DELISTED
PROS Holdings
PRO
| $391K | ﹤0.01% |
12,692
-1,920
| -13% | -$54K |
|
1717
Agilysys
AGYS
$3.25B
| $391K | ﹤0.01% |
5,691
-1,840
| -24% | -$139K |
|
|
XHR
1718
Xenia Hotels & Resorts
XHR
$1.76B
| $391K | ﹤0.01% |
31,725
-7,970
| -20% | -$99.4K |
|
1719
UFP Technologies
UFPT
$2.48B
| $390K | ﹤0.01% |
+2,010
| New | +$311K |
|
1720
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $389K | ﹤0.01% |
14,232
-3,430
| -19% | -$89.2K |
|
1721
Compass Diversified
CODI
$924M
| $389K | ﹤0.01% |
+17,940
| New | +$356K |
|
1722
Virtus Investment Partners
VRTS
$1.14B
| $389K | ﹤0.01% |
+1,970
| New | +$372K |
|
1723
City Holding Co
CHCO
$2.08B
| $389K | ﹤0.01% |
+4,320
| New | +$392K |
|
|
JAMF
1724
DELISTED
Jamf
JAMF
| $387K | ﹤0.01% |
19,841
-14,822
| -43% | -$274K |
|
1725
The Greenbrier Companies
GBX
$1.42B
| $386K | ﹤0.01% |
8,966
-760
| -8% | -$22.5K |
|
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.