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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 | |
|---|---|---|---|---|---|---|
1826
Harmony Biosciences
HRMY
$2.25B
| $330K | ﹤0.01% |
+9,365
| New | +$323K |
|
1827
United Natural Foods
UNFI
$2.9B
| $329K | ﹤0.01% |
16,825
-2,470
| -13% | -$62.1K |
|
1828
Treace Medical Concepts
TMCI
$310M
| $328K | ﹤0.01% |
+12,840
| New | +$331K |
|
1829
Hims & Hers Health
HIMS
$6.76B
| $326K | ﹤0.01% |
34,700
+18,610
| +116% | +$185K |
|
1830
Columbus McKinnon
CMCO
$544M
| $326K | ﹤0.01% |
8,018
-4,960
| -38% | -$183K |
|
1831
National Beverage
FIZZ
$2.93B
| $326K | ﹤0.01% |
6,736
-5,733
| -46% | -$288K |
|
1832
Zeta Global
ZETA
$7.11B
| $326K | ﹤0.01% |
38,120
+24,610
| +182% | +$225K |
|
1833
The GEO Group
GEO
$4.05B
| $325K | ﹤0.01% |
45,386
| – | – |
|
1834
Kaiser Aluminum
KALU
$3.03B
| $325K | ﹤0.01% |
+4,535
| New | +$300K |
|
1835
Wolverine World Wide
WWW
$1.63B
| $324K | ﹤0.01% |
22,071
-14,790
| -40% | -$226K |
|
1836
Riley Exploration Permian
REPX
$782M
| $324K | ﹤0.01% |
+9,071
| New | +$354K |
|
|
HOUS
1837
DELISTED
Anywhere Real Estate
HOUS
| $322K | ﹤0.01% |
48,234
| – | – |
|
1838
Relay Therapeutics
RLAY
$4.39B
| $322K | ﹤0.01% |
25,627
+410
| +2% | +$5.1K |
|
1839
Encore Capital Group
ECPG
$2.14B
| $321K | ﹤0.01% |
6,603
-1,370
| -17% | -$66.7K |
|
1840
Gogo Inc
GOGO
$381M
| $320K | ﹤0.01% |
18,830
-2,490
| -12% | -$36.8K |
|
1841
Donnelley Financial Solutions
DFIN
$1.18B
| $320K | ﹤0.01% |
7,029
-3,370
| -32% | -$149K |
|
|
FSR
1842
DELISTED
Fisker Inc.
FSR
| $319K | ﹤0.01% |
56,550
| – | – |
|
1843
MillerKnoll
MLKN
$1.63B
| $319K | ﹤0.01% |
21,578
-6,650
| -24% | -$106K |
|
1844
Travere Therapeutics
TVTX
$5.79B
| $318K | ﹤0.01% |
20,685
+1,450
| +8% | +$26.4K |
|
1845
Hain Celestial
HAIN
$55.2M
| $318K | ﹤0.01% |
25,397
-6,350
| -20% | -$93.5K |
|
|
ETWO
1846
DELISTED
E2open Parent Holdings
ETWO
| $317K | ﹤0.01% |
56,649
+30,780
| +119% | +$165K |
|
1847
Rocket Pharmaceuticals
RCKT
$367M
| $317K | ﹤0.01% |
15,930
-560
| -3% | -$11.3K |
|
|
STEL
1848
DELISTED
Stellar Bancorp
STEL
| $316K | ﹤0.01% |
+13,824
| New | +$322K |
|
1849
Scholastic
SCHL
$781M
| $316K | ﹤0.01% |
8,128
-1,890
| -19% | -$73.4K |
|
1850
Conduent
CNDT
$246M
| $316K | ﹤0.01% |
92,863
| – | – |
|
Similar funds
QCM
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.