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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 | |
|---|---|---|---|---|---|---|
1751
Aurinia Pharmaceuticals
AUPH
$2.02B
| $372K | ﹤0.01% |
38,440
+10,580
| +38% | +$110K |
|
1752
Herbalife
HLF
$1.28B
| $372K | ﹤0.01% |
28,072
-6,500
| -19% | -$88.5K |
|
1753
Waterstone Financial
WSBF
$385M
| $371K | ﹤0.01% |
25,637
+11,208
| +78% | +$160K |
|
1754
Arlo Technologies
ARLO
$1.54B
| $371K | ﹤0.01% |
34,025
-10
| -0% | -$81 |
|
|
UNIT
1755
Uniti Group
UNIT
$2.38B
| $368K | ﹤0.01% |
79,741
| – | – |
|
|
CPRX
1756
DELISTED
Catalyst Pharmaceutical
CPRX
| $368K | ﹤0.01% |
27,370
+6,510
| +31% | +$93.7K |
|
1757
indie Semiconductor
INDI
$873M
| $368K | ﹤0.01% |
+39,130
| New | +$353K |
|
1758
Krispy Kreme
DNUT
$571M
| $366K | ﹤0.01% |
+24,870
| New | +$373K |
|
1759
Trustmark
TRMK
$2.8B
| $365K | ﹤0.01% |
17,288
-17,760
| -51% | -$401K |
|
|
DCH
1760
Dauch Corp
DCH
$1.61B
| $364K | ﹤0.01% |
43,998
| – | – |
|
1761
Procept Biorobotics
PRCT
$1.26B
| $362K | ﹤0.01% |
+10,250
| New | +$339K |
|
1762
IDEAYA Biosciences
IDYA
$3.53B
| $362K | ﹤0.01% |
15,413
+2,960
| +24% | +$60.9K |
|
1763
Payoneer
PAYO
$2.42B
| $362K | ﹤0.01% |
75,270
+32,430
| +76% | +$162K |
|
1764
Pathward Financial
CASH
$1.79B
| $362K | ﹤0.01% |
7,803
-3,160
| -29% | -$142K |
|
|
AMWD
1765
DELISTED
American Woodmark
AMWD
| $362K | ﹤0.01% |
+4,735
| New | +$275K |
|
1766
Chegg
CHGG
$88.6M
| $361K | ﹤0.01% |
40,687
| – | – |
|
|
VRE
1767
DELISTED
Veris Residential
VRE
| $361K | ﹤0.01% |
22,471
-12,690
| -36% | -$205K |
|
|
CYBR
1768
DELISTED
CyberArk
CYBR
| $360K | ﹤0.01% |
2,300
| – | – |
|
|
RADI
1769
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $359K | ﹤0.01% |
+24,111
| New | +$356K |
|
1770
Construction Partners
ROAD
$6.74B
| $358K | ﹤0.01% |
+11,416
| New | +$327K |
|
1771
NovaGold Resources
NG
$3.4B
| $358K | ﹤0.01% |
89,790
| – | – |
|
1772
Bar Harbor Bankshares
BHB
$684M
| $357K | ﹤0.01% |
14,505
+4,240
| +41% | +$105K |
|
1773
Chefs' Warehouse
CHEF
$4.57B
| $357K | ﹤0.01% |
9,994
-1,170
| -10% | -$38.8K |
|
1774
Camping World
CWH
$675M
| $357K | ﹤0.01% |
11,870
-430
| -3% | -$10.8K |
|
1775
LegalZoom.com
LZ
$992M
| $357K | ﹤0.01% |
29,570
+4,440
| +18% | +$47K |
|
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.