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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 | |
|---|---|---|---|---|---|---|
1726
Cushman & Wakefield Ltd
CWK
$3.37B
| $386K | ﹤0.01% |
47,179
+24,100
| +104% | +$210K |
|
|
ZUO
1727
DELISTED
Zuora, Inc.
ZUO
| $385K | ﹤0.01% |
35,133
+12,960
| +58% | +$123K |
|
1728
Goosehead Insurance
GSHD
$2.39B
| $385K | ﹤0.01% |
6,122
-1,570
| -20% | -$90.3K |
|
|
LTC
1729
LTC Properties
LTC
$2.1B
| $385K | ﹤0.01% |
11,647
-3,987
| -26% | -$133K |
|
1730
Astrana Health
ASTH
$1.87B
| $384K | ﹤0.01% |
12,160
-1,940
| -14% | -$66.5K |
|
|
VISN
1731
Vistance Networks Inc
VISN
$2.62B
| $384K | ﹤0.01% |
68,250
| – | – |
|
1732
Northwest Bancshares
NWBI
$2.31B
| $384K | ﹤0.01% |
36,197
-28,730
| -44% | -$319K |
|
|
TWO
1733
Two Harbors Investment
TWO
$1.26B
| $383K | ﹤0.01% |
27,623
-11,110
| -29% | -$147K |
|
1734
Triumph Financial Inc
TFIN
$1.87B
| $383K | ﹤0.01% |
6,313
+890
| +16% | +$48.9K |
|
|
ALEX
1735
DELISTED
Alexander & Baldwin
ALEX
| $383K | ﹤0.01% |
20,597
-11,840
| -37% | -$222K |
|
1736
Acadia Realty Trust
AKR
$2.86B
| $382K | ﹤0.01% |
26,551
-14,440
| -35% | -$195K |
|
1737
Opko Health
OPK
$1.04B
| $382K | ﹤0.01% |
176,020
| – | – |
|
|
PACW
1738
DELISTED
PacWest Bancorp
PACW
| $382K | ﹤0.01% |
46,834
-78,677
| -63% | -$634K |
|
1739
Matthews International
MATW
$722M
| $380K | ﹤0.01% |
8,919
-5,283
| -37% | -$205K |
|
1740
StepStone Group
STEP
$4.28B
| $380K | ﹤0.01% |
15,319
-3,040
| -17% | -$69.8K |
|
1741
CTS Corp
CTS
$1.79B
| $380K | ﹤0.01% |
8,907
-4,270
| -32% | -$188K |
|
|
RWT
1742
Redwood Trust
RWT
$599M
| $380K | ﹤0.01% |
59,591
| – | – |
|
1743
Liberty Global Class C
LBTYK
$3.48B
| $376K | ﹤0.01% |
21,149
| – | – |
|
|
PYCR
1744
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $376K | ﹤0.01% |
15,877
+6,747
| +74% | +$157K |
|
1745
Hawkins
HWKN
$2.67B
| $375K | ﹤0.01% |
7,864
-6,657
| -46% | -$300K |
|
|
MODN
1746
DELISTED
MODEL N, INC.
MODN
| $375K | ﹤0.01% |
10,599
-4,400
| -29% | -$141K |
|
1747
Cars.com
CARS
$672M
| $374K | ﹤0.01% |
18,895
-5,790
| -23% | -$109K |
|
1748
Lindsay Corp
LNN
$1.17B
| $374K | ﹤0.01% |
+3,136
| New | +$389K |
|
1749
Veeco
VECO
$3.28B
| $374K | ﹤0.01% |
14,556
-6,912
| -32% | -$152K |
|
1750
Federal Agricultural Mortgage
AGM
$2.51B
| $372K | ﹤0.01% |
+2,590
| New | +$355K |
|
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.