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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 | |
|---|---|---|---|---|---|---|
1776
Upwork
UPWK
$1.09B
| $356K | ﹤0.01% |
38,078
| – | – |
|
1777
Uranium Energy
UEC
$5.54B
| $355K | ﹤0.01% |
104,490
+3,240
| +3% | +$9.24K |
|
|
IBTX
1778
DELISTED
Independent Bank Group, Inc.
IBTX
| $355K | ﹤0.01% |
10,276
+2,940
| +40% | +$109K |
|
1779
Embecta
EMBC
$287M
| $354K | ﹤0.01% |
16,403
-2,460
| -13% | -$67.1K |
|
|
SILK
1780
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $354K | ﹤0.01% |
10,905
-1,160
| -10% | -$42.4K |
|
1781
Oscar Health
OSCR
$9.37B
| $354K | ﹤0.01% |
+43,920
| New | +$324K |
|
|
IRBT
1782
DELISTED
iRobot
IRBT
| $352K | ﹤0.01% |
7,790
-1,210
| -13% | -$48.3K |
|
1783
Liberty Latin America Class C
LILAK
$1.65B
| $352K | ﹤0.01% |
44,944
+2,090
| +5% | +$15.6K |
|
1784
ZipRecruiter
ZIP
$380M
| $352K | ﹤0.01% |
19,810
+7,930
| +67% | +$130K |
|
1785
Sweetgreen
SG
$717M
| $352K | ﹤0.01% |
27,440
+7,990
| +41% | +$73.9K |
|
1786
Forestar Group
FOR
$1.5B
| $351K | ﹤0.01% |
+15,553
| New | +$299K |
|
|
GLDD
1787
DELISTED
Great Lakes Dredge & Dock
GLDD
| $351K | ﹤0.01% |
42,979
-10
| -0% | -$65 |
|
1788
Stock Yards Bancorp
SYBT
$2.64B
| $350K | ﹤0.01% |
7,711
-6,630
| -46% | -$310K |
|
1789
Nextpower Inc
NXT
$16B
| $350K | ﹤0.01% |
+8,780
| New | +$322K |
|
|
ATRI
1790
DELISTED
Atrion Corp
ATRI
| $347K | ﹤0.01% |
614
-295
| -32% | -$172K |
|
|
EVRI
1791
DELISTED
Everi Holdings
EVRI
| $347K | ﹤0.01% |
23,970
+450
| +2% | +$6.84K |
|
1792
Horace Mann Educators
HMN
$2.09B
| $346K | ﹤0.01% |
11,672
-1,780
| -13% | -$56.5K |
|
1793
Arvinas
ARVN
$581M
| $346K | ﹤0.01% |
13,940
-2,730
| -16% | -$70.2K |
|
1794
Wabash National
WNC
$511M
| $346K | ﹤0.01% |
13,478
-10,695
| -44% | -$263K |
|
|
MRC
1795
DELISTED
MRC Global
MRC
| $343K | ﹤0.01% |
34,022
-10
| -0% | -$95 |
|
1796
Lakeland Financial Corp
LKFN
$1.56B
| $342K | ﹤0.01% |
7,052
-1,094
| -13% | -$57.2K |
|
1797
Universal Corp
UVV
$1.12B
| $342K | ﹤0.01% |
+6,850
| New | +$360K |
|
1798
Sprinklr
CXM
$1.64B
| $342K | ﹤0.01% |
+24,710
| New | +$319K |
|
1799
Weis Markets
WMK
$1.78B
| $341K | ﹤0.01% |
5,312
+1,728
| +48% | +$126K |
|
1800
Ligand Pharmaceuticals
LGND
$5.73B
| $341K | ﹤0.01% |
4,730
+660
| +16% | +$49.5K |
|
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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.