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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$60.7B
| $49.1M | 0.11% |
702,843
-15,224
| -2% | -$1.02M |
|
177
Estee Lauder
EL
$31.6B
| $49M | 0.11% |
249,467
-6,410
| -3% | -$1.36M |
|
178
Ecolab
ECL
$77.4B
| $48.8M | 0.11% |
261,539
-20,911
| -7% | -$3.6M |
|
179
Cintas
CTAS
$80.3B
| $48.8M | 0.11% |
392,312
-17,436
| -4% | -$2.05M |
|
180
American Electric Power
AEP
$68.3B
| $48.5M | 0.11% |
575,969
-35,351
| -6% | -$3.12M |
|
181
Valero Energy
VLO
$98.7B
| $48.5M | 0.11% |
413,054
-40,705
| -9% | -$4.73M |
|
182
Nucor
NUE
$61.8B
| $48.1M | 0.11% |
293,168
-10,548
| -3% | -$1.54M |
|
183
Corteva
CTVA
$50.6B
| $47.3M | 0.11% |
826,068
-25,674
| -3% | -$1.5M |
|
184
ON Semiconductor
ON
$31.8B
| $46.9M | 0.1% |
495,855
-45,811
| -8% | -$3.79M |
|
185
Autodesk
ADSK
$54.5B
| $46.7M | 0.1% |
228,126
-11,325
| -5% | -$2.26M |
|
186
lululemon athletica
LULU
$13.6B
| $46.6M | 0.1% |
123,049
-274
| -0.2% | -$101K |
|
187
Arista Networks
ANET
$257B
| $46.5M | 0.1% |
1,148,568
+9,056
| +0.8% | +$350K |
|
188
Archer Daniels Midland
ADM
$38.6B
| $46.5M | 0.1% |
615,837
-34,626
| -5% | -$2.62M |
|
189
Travelers Companies
TRV
$77.2B
| $46.5M | 0.1% |
267,935
-7,665
| -3% | -$1.35M |
|
190
Idexx Laboratories
IDXX
$44.7B
| $46.3M | 0.1% |
92,241
-2,810
| -3% | -$1.35M |
|
191
W.W. Grainger
GWW
$62.2B
| $46.3M | 0.1% |
58,668
-1,154
| -2% | -$795K |
|
192
Capital One
COF
$137B
| $46.2M | 0.1% |
422,674
-24,153
| -5% | -$2.42M |
|
193
Moderna
MRNA
$25.4B
| $46.2M | 0.1% |
380,340
-5,396
| -1% | -$720K |
|
194
Carrier Global
CARR
$52.2B
| $46.1M | 0.1% |
927,500
-11,908
| -1% | -$524K |
|
|
HES
195
DELISTED
Hess
HES
| $46.1M | 0.1% |
338,995
-28,197
| -8% | -$3.86M |
|
196
Yum! Brands
YUM
$41.2B
| $46M | 0.1% |
331,816
-1,315
| -0.4% | -$178K |
|
197
Williams Companies
WMB
$89.3B
| $45.7M | 0.1% |
1,401,136
-43,453
| -3% | -$1.3M |
|
198
Exelon
EXC
$47B
| $45M | 0.1% |
1,104,909
-21,746
| -2% | -$899K |
|
199
D.R. Horton
DHI
$41.9B
| $44.8M | 0.1% |
367,968
-16,990
| -4% | -$1.86M |
|
200
Copart
CPRT
$27.2B
| $44.4M | 0.1% |
973,042
+44,150
| +5% | +$1.83M |
|
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.