We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPTN
1976
DELISTED
SpartanNash
SPTN
| $256K | ﹤0.01% |
11,370
-3,803
| -25% | -$89.1K |
|
|
HSII
1977
DELISTED
Heidrick & Struggles
HSII
| $256K | ﹤0.01% |
9,667
-751
| -7% | -$19.8K |
|
|
CHS
1978
DELISTED
Chicos FAS, Inc.
CHS
| $255K | ﹤0.01% |
47,655
| – | – |
|
|
OLPX
1979
DELISTED
Olaplex Holdings
OLPX
| $255K | ﹤0.01% |
68,456
+14,469
| +27% | +$53.1K |
|
1980
AdaptHealth
AHCO
$776M
| $254K | ﹤0.01% |
20,906
+6,740
| +48% | +$75.1K |
|
1981
Aurora
AUR
$13.5B
| $254K | ﹤0.01% |
+86,350
| New | +$145K |
|
|
NPKI
1982
NPK International
NPKI
$1.19B
| $254K | ﹤0.01% |
48,522
| – | – |
|
1983
Pitney Bowes
PBI
$2.3B
| $253K | ﹤0.01% |
71,587
| – | – |
|
|
DHIL
1984
DELISTED
Diamond Hill
DHIL
| $253K | ﹤0.01% |
+1,478
| New | +$246K |
|
|
INBX
1985
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $253K | ﹤0.01% |
+9,748
| New | +$228K |
|
|
THR
1986
DELISTED
Thermon Group Holdings
THR
| $253K | ﹤0.01% |
9,496
-10,920
| -53% | -$253K |
|
|
ACCD
1987
DELISTED
Accolade Inc
ACCD
| $252K | ﹤0.01% |
18,744
+6,290
| +51% | +$81.7K |
|
1988
CVR Energy
CVI
$3.53B
| $252K | ﹤0.01% |
8,416
-3,100
| -27% | -$83.4K |
|
1989
Quanex
NX
$980M
| $252K | ﹤0.01% |
9,378
-21,249
| -69% | -$472K |
|
1990
Live Oak Bancshares
LOB
$1.99B
| $251K | ﹤0.01% |
+9,554
| New | +$225K |
|
1991
AvePoint
AVPT
$2.74B
| $251K | ﹤0.01% |
+43,540
| New | +$229K |
|
1992
OneSpaWorld
OSW
$2.72B
| $251K | ﹤0.01% |
+20,722
| New | +$240K |
|
1993
PRA Group
PRAA
$778M
| $251K | ﹤0.01% |
10,967
-43,010
| -80% | -$1.19M |
|
|
AVTA
1994
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | ﹤0.01% |
11,175
-8,970
| -45% | -$211K |
|
|
UMH
1995
UMH Properties
UMH
$1.41B
| $250K | ﹤0.01% |
15,629
-11,630
| -43% | -$180K |
|
1996
Life Time Group Holdings
LTH
$9.87B
| $249K | ﹤0.01% |
+12,680
| New | +$243K |
|
|
NXGN
1997
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $249K | ﹤0.01% |
15,371
-57,853
| -79% | -$958K |
|
1998
PAR Technology
PAR
$741M
| $249K | ﹤0.01% |
7,562
-650
| -8% | -$21.7K |
|
1999
Leonardo DRS
DRS
$11.9B
| $249K | ﹤0.01% |
+14,340
| New | +$222K |
|
2000
Nicolet Bankshares
NIC
$3.74B
| $248K | ﹤0.01% |
+3,659
| New | +$232K |
|
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.