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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 | |
|---|---|---|---|---|---|---|
2001
Victory Capital Holdings
VCTR
$7.14B
| $248K | ﹤0.01% |
+7,870
| New | +$243K |
|
2002
Kymera Therapeutics
KYMR
$9.5B
| $248K | ﹤0.01% |
10,785
-1,860
| -15% | -$53.3K |
|
2003
Green Dot
GDOT
$767M
| $247K | ﹤0.01% |
13,189
-5,500
| -29% | -$97.5K |
|
2004
Stagwell
STGW
$2.27B
| $247K | ﹤0.01% |
+34,278
| New | +$226K |
|
|
AVID
2005
DELISTED
Avid Technology Inc
AVID
| $246K | ﹤0.01% |
+9,661
| New | +$250K |
|
|
BRSP
2006
BrightSpire Capital
BRSP
$630M
| $246K | ﹤0.01% |
36,590
+8,440
| +30% | +$50.1K |
|
|
CDMO
2007
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $246K | ﹤0.01% |
17,614
+1,260
| +8% | +$21.5K |
|
2008
Customers Bancorp
CUBI
$2.82B
| $246K | ﹤0.01% |
+8,131
| New | +$182K |
|
|
ACRE
2009
Ares Commercial Real Estate
ACRE
$261M
| $246K | ﹤0.01% |
24,202
-200
| -0.8% | -$1.83K |
|
2010
BRC Group Holdings
RILY
$304M
| $244K | ﹤0.01% |
+5,310
| New | +$187K |
|
2011
Origin Bancorp
OBK
$1.69B
| $243K | ﹤0.01% |
+8,290
| New | +$248K |
|
|
HA
2012
DELISTED
Hawaiian Holdings, Inc.
HA
| $243K | ﹤0.01% |
22,553
-30
| -0.1% | -$260 |
|
2013
Lemonade
LMND
$4B
| $243K | ﹤0.01% |
14,396
-2,830
| -16% | -$44.3K |
|
2014
Canadian Pacific Kansas City
CP
$82.3B
| $242K | ﹤0.01% |
2,997
| – | – |
|
2015
Nabors Industries
NBR
$1.34B
| $242K | ﹤0.01% |
+2,598
| New | +$264K |
|
|
SNCY
2016
DELISTED
Sun Country Airlines
SNCY
| $241K | ﹤0.01% |
+10,710
| New | +$205K |
|
2017
Rhythm Pharmaceuticals
RYTM
$8.11B
| $241K | ﹤0.01% |
+14,590
| New | +$263K |
|
|
GDEN
2018
DELISTED
Golden Entertainment
GDEN
| $240K | ﹤0.01% |
5,744
-1,510
| -21% | -$63.2K |
|
2019
Kura Oncology
KURA
$929M
| $238K | ﹤0.01% |
22,484
-30
| -0.1% | -$355 |
|
2020
Newmark Group
NMRK
$2.73B
| $238K | ﹤0.01% |
38,227
+2,820
| +8% | +$17.4K |
|
2021
Adaptive Biotechnologies
ADPT
$3.96B
| $238K | ﹤0.01% |
35,428
| – | – |
|
2022
Beazer Homes USA
BZH
$874M
| $237K | ﹤0.01% |
8,371
-8,940
| -52% | -$182K |
|
2023
Caleres
CAL
$457M
| $236K | ﹤0.01% |
+9,859
| New | +$221K |
|
2024
SiriusPoint
SPNT
$2.68B
| $235K | ﹤0.01% |
+25,970
| New | +$237K |
|
2025
Mativ Holdings
MATV
$666M
| $234K | ﹤0.01% |
15,484
+2,850
| +23% | +$50.4K |
|
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.