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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 | |
|---|---|---|---|---|---|---|
1951
1st Source
SRCE
$2.15B
| $264K | ﹤0.01% |
6,301
-8,520
| -57% | -$366K |
|
|
GOGL
1952
DELISTED
Golden Ocean Group
GOGL
| $264K | ﹤0.01% |
34,960
+12,850
| +58% | +$107K |
|
|
CSR
1953
Centerspace
CSR
$938M
| $263K | ﹤0.01% |
4,294
-920
| -18% | -$53.9K |
|
|
ESMT
1954
DELISTED
EngageSmart, Inc.
ESMT
| $263K | ﹤0.01% |
+13,800
| New | +$245K |
|
1955
Sturm, Ruger & Co
RGR
$595M
| $263K | ﹤0.01% |
4,970
-1
| -0% | -$55 |
|
1956
AdvanSix
ASIX
$440M
| $263K | ﹤0.01% |
7,522
-3,670
| -33% | -$133K |
|
1957
Enact Holdings
ACT
$6.81B
| $263K | ﹤0.01% |
+10,452
| New | +$255K |
|
1958
Protolabs
PRLB
$2.19B
| $262K | ﹤0.01% |
7,489
-4,480
| -37% | -$143K |
|
|
UDMY
1959
DELISTED
Udemy
UDMY
| $261K | ﹤0.01% |
24,360
+12,650
| +108% | +$121K |
|
|
CCF
1960
DELISTED
Chase Corporation
CCF
| $261K | ﹤0.01% |
+2,150
| New | +$247K |
|
|
CMRC
1961
Commerce.com Inc Series 1
CMRC
$180M
| $260K | ﹤0.01% |
26,135
-10
| -0% | -$83 |
|
|
SLCA
1962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $260K | ﹤0.01% |
21,407
-8,860
| -29% | -$109K |
|
|
BBT
1963
Beacon Financial Corp
BBT
$2.72B
| $260K | ﹤0.01% |
12,519
-6,690
| -35% | -$144K |
|
1964
Teekay Tankers
TNK
$2.89B
| $260K | ﹤0.01% |
6,788
+1,050
| +18% | +$40.9K |
|
1965
Benchmark Electronics
BHE
$2.94B
| $259K | ﹤0.01% |
10,043
-8,270
| -45% | -$191K |
|
1966
Oil States International
OIS
$532M
| $259K | ﹤0.01% |
34,692
| – | – |
|
1967
OceanFirst Financial
OCFC
$1.88B
| $258K | ﹤0.01% |
+16,548
| New | +$258K |
|
1968
FLEX LNG
FLNG
$1.61B
| $258K | ﹤0.01% |
+8,460
| New | +$271K |
|
|
RTL
1969
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $258K | ﹤0.01% |
+38,201
| New | +$227K |
|
1970
Dine Brands
DIN
$447M
| $258K | ﹤0.01% |
4,446
+1,276
| +40% | +$81.3K |
|
1971
Janus International
JBI
$671M
| $257K | ﹤0.01% |
+24,120
| New | +$226K |
|
1972
Keros Therapeutics
KROS
$219M
| $257K | ﹤0.01% |
6,390
+20
| +0.3% | +$877 |
|
|
ADAM
1973
Adamas Trust
ADAM
$918M
| $256K | ﹤0.01% |
25,852
+11,120
| +75% | +$110K |
|
|
NVRO
1974
DELISTED
NEVRO CORP.
NVRO
| $256K | ﹤0.01% |
10,078
-1,500
| -13% | -$43.3K |
|
|
EFC
1975
Ellington Financial
EFC
$1.76B
| $256K | ﹤0.01% |
+18,550
| New | +$236K |
|
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.