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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 | |
|---|---|---|---|---|---|---|
1801
Shutterstock
SSTK
$217M
| $341K | ﹤0.01% |
7,002
-3,065
| -30% | -$175K |
|
|
ACLX
1802
DELISTED
Arcellx
ACLX
| $341K | ﹤0.01% |
+10,770
| New | +$412K |
|
1803
Vicor
VICR
$10.4B
| $340K | ﹤0.01% |
6,301
-1,860
| -23% | -$91.8K |
|
1804
Pediatrix Medical
MD
$2.14B
| $340K | ﹤0.01% |
23,896
-5,290
| -18% | -$74.3K |
|
|
NFBK
1805
DELISTED
Northfield Bancorp
NFBK
| $339K | ﹤0.01% |
30,873
-990
| -3% | -$10.6K |
|
1806
Malibu Boats
MBUU
$573M
| $339K | ﹤0.01% |
5,773
-100
| -2% | -$5.61K |
|
|
PMT
1807
PennyMac Mortgage Investment
PMT
$828M
| $338K | ﹤0.01% |
25,106
-13,660
| -35% | -$167K |
|
|
DMC
1808
Del Monte Corp
DMC
$1.44B
| $338K | ﹤0.01% |
13,133
-6,780
| -34% | -$187K |
|
1809
Dillards
DDS
$9.59B
| $336K | ﹤0.01% |
1,031
+130
| +14% | +$39.8K |
|
1810
First Bancorp
FBNC
$2.74B
| $336K | ﹤0.01% |
11,306
+1,470
| +15% | +$46.5K |
|
1811
Farmers National Banc Corp
FMNB
$970M
| $336K | ﹤0.01% |
27,175
+10,470
| +63% | +$125K |
|
|
AVNS
1812
DELISTED
Avanos Medical
AVNS
| $336K | ﹤0.01% |
13,133
-5,920
| -31% | -$156K |
|
|
HAPN
1813
Happen Inc
HAPN
$2.27B
| $336K | ﹤0.01% |
34,424
-10
| -0% | -$80 |
|
1814
Cerence
CRNC
$389M
| $335K | ﹤0.01% |
11,456
-4,240
| -27% | -$116K |
|
|
HTLF
1815
DELISTED
Heartland Financial USA, Inc.
HTLF
| $335K | ﹤0.01% |
12,006
+4,900
| +69% | +$152K |
|
1816
Utz Brands
UTZ
$1.25B
| $335K | ﹤0.01% |
+20,450
| New | +$351K |
|
|
DHC
1817
Diversified Healthcare Trust
DHC
$2.03B
| $334K | ﹤0.01% |
148,657
| – | – |
|
|
FBRT
1818
Franklin BSP Realty Trust
FBRT
$675M
| $334K | ﹤0.01% |
23,613
-120
| -0.5% | -$1.58K |
|
|
ONT
1819
Onterris Inc
ONT
$615M
| $334K | ﹤0.01% |
7,925
-1,360
| -15% | -$48.9K |
|
1820
Enviri
NVRI
$564M
| $334K | ﹤0.01% |
33,796
-10
| -0% | -$82 |
|
|
ETNB
1821
DELISTED
89bio
ETNB
| $333K | ﹤0.01% |
+17,550
| New | +$308K |
|
|
INFN
1822
DELISTED
Infinera Corporation Common Stock
INFN
| $332K | ﹤0.01% |
68,839
| – | – |
|
1823
Sabre
SABR
$892M
| $332K | ﹤0.01% |
104,148
| – | – |
|
1824
Compass Minerals
CMP
$1.1B
| $331K | ﹤0.01% |
9,732
+40
| +0.4% | +$1.33K |
|
1825
Twist Bioscience
TWST
$7.86B
| $331K | ﹤0.01% |
16,159
-2,490
| -13% | -$37.3K |
|
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.