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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 | |
|---|---|---|---|---|---|---|
|
SCS
1901
DELISTED
Steelcase
SCS
| $288K | ﹤0.01% |
37,329
-1,026
| -3% | -$7.75K |
|
1902
Bank First Corp
BFC
$1.75B
| $288K | ﹤0.01% |
+3,456
| New | +$259K |
|
|
NUVL
1903
DELISTED
Nuvalent
NUVL
| $287K | ﹤0.01% |
+6,810
| New | +$257K |
|
1904
Microvision
MVIS
$90.2M
| $286K | ﹤0.01% |
4,169
| – | – |
|
1905
N-able
NABL
$646M
| $286K | ﹤0.01% |
+19,870
| New | +$275K |
|
1906
Liberty Global Class A
LBTYA
$3.53B
| $285K | ﹤0.01% |
16,921
| – | – |
|
1907
Viridian Therapeutics
VRDN
$2.52B
| $285K | ﹤0.01% |
11,980
+2,400
| +25% | +$61.6K |
|
1908
Westamerica Bancorp
WABC
$1.38B
| $285K | ﹤0.01% |
7,434
-2,320
| -24% | -$92.8K |
|
1909
Employers Holdings
EIG
$868M
| $285K | ﹤0.01% |
7,610
-7,826
| -51% | -$306K |
|
1910
E.W. Scripps
SSP
$315M
| $284K | ﹤0.01% |
31,030
-10
| -0% | -$84 |
|
|
INN
1911
Summit Hotel Properties
INN
$654M
| $283K | ﹤0.01% |
43,534
| – | – |
|
1912
FB Financial Corp
FBK
$3.11B
| $283K | ﹤0.01% |
+10,079
| New | +$287K |
|
|
SASR
1913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | ﹤0.01% |
12,454
-12,950
| -51% | -$297K |
|
1914
Acco Brands
ACCO
$402M
| $282K | ﹤0.01% |
54,141
| – | – |
|
1915
Warby Parker
WRBY
$3.23B
| $281K | ﹤0.01% |
24,070
+7,650
| +47% | +$87.1K |
|
1916
Medifast
MED
$131M
| $281K | ﹤0.01% |
+3,053
| New | +$272K |
|
1917
B&G Foods
BGS
$294M
| $281K | ﹤0.01% |
20,195
-4,600
| -19% | -$66.2K |
|
1918
Empire State Realty Trust
ESRT
$836M
| $281K | ﹤0.01% |
37,523
+21,650
| +136% | +$136K |
|
|
PLYM
1919
DELISTED
Plymouth Industrial REIT
PLYM
| $281K | ﹤0.01% |
+12,194
| New | +$261K |
|
1920
Energy Fuels
UUUU
$3.61B
| $278K | ﹤0.01% |
44,618
+24,620
| +123% | +$145K |
|
1921
Virgin Galactic
SPCE
$462M
| $278K | ﹤0.01% |
3,586
+401
| +13% | +$31.8K |
|
|
RYZ
1922
Ryerson Holding Corp
RYZ
$1.49B
| $278K | ﹤0.01% |
+6,402
| New | +$238K |
|
1923
GrafTech
EAF
$207M
| $277K | ﹤0.01% |
5,505
+2,695
| +96% | +$125K |
|
1924
Clean Energy Fuels
CLNE
$403M
| $277K | ﹤0.01% |
55,884
| – | – |
|
|
FLNA
1925
Filana Therapeutics
FLNA
$46M
| $277K | ﹤0.01% |
11,289
-860
| -7% | -$20.7K |
|
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.