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 | |
|---|---|---|---|---|---|---|
2026
Adtran
ADTN
$665M
| $234K | ﹤0.01% |
22,179
-1,310
| -6% | -$13K |
|
2027
BlueLinx
BXC
$701M
| $233K | ﹤0.01% |
+2,486
| New | +$199K |
|
|
PGRE
2028
DELISTED
Paramount Group
PGRE
| $233K | ﹤0.01% |
52,558
+23,580
| +81% | +$105K |
|
|
PNT
2029
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $233K | ﹤0.01% |
25,690
+11,600
| +82% | +$102K |
|
|
NKLA
2030
DELISTED
Nikola Corporation Common Stock
NKLA
| $233K | ﹤0.01% |
5,619
+2,425
| +76% | +$66.9K |
|
|
ESTE
2031
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $232K | ﹤0.01% |
+16,225
| New | +$217K |
|
2032
Cogent Biosciences
COGT
$6.76B
| $232K | ﹤0.01% |
19,572
+4,590
| +31% | +$52.7K |
|
|
PRA
2033
DELISTED
ProAssurance
PRA
| $232K | ﹤0.01% |
15,344
-9,750
| -39% | -$153K |
|
2034
Stem
STEM
$48.8M
| $231K | ﹤0.01% |
2,022
+816
| +68% | +$81K |
|
2035
ProPetro Holding
PUMP
$1.42B
| $231K | ﹤0.01% |
28,008
+3,370
| +14% | +$24.7K |
|
2036
Regenxbio
RGNX
$720M
| $231K | ﹤0.01% |
11,535
-3,950
| -26% | -$76.1K |
|
2037
G-III Apparel Group
GIII
$1.41B
| $230K | ﹤0.01% |
11,961
-7,860
| -40% | -$135K |
|
2038
Mercury Insurance
MCY
$5.84B
| $230K | ﹤0.01% |
7,614
-1,510
| -17% | -$46.1K |
|
2039
TechTarget
TTGT
$265M
| $230K | ﹤0.01% |
7,402
-2,830
| -28% | -$96.1K |
|
2040
Unitil
UTL
$984M
| $230K | ﹤0.01% |
4,527
+940
| +26% | +$52.2K |
|
2041
Kearny Financial
KRNY
$600M
| $228K | ﹤0.01% |
32,278
-10
| -0% | -$74 |
|
2042
Lightwave Logic
LWLG
$1.23B
| $227K | ﹤0.01% |
32,560
+12,870
| +65% | +$74.8K |
|
|
CTEV
2043
Claritev Corp
CTEV
$599M
| $227K | ﹤0.01% |
+2,688
| New | +$144K |
|
2044
Univest Financial
UVSP
$1.18B
| $227K | ﹤0.01% |
12,542
-9,794
| -44% | -$192K |
|
|
TGI
2045
DELISTED
Triumph Group
TGI
| $226K | ﹤0.01% |
18,309
-6,000
| -25% | -$68.4K |
|
2046
Petco
WOOF
$780M
| $226K | ﹤0.01% |
+25,341
| New | +$233K |
|
2047
Quanterix
QTRX
$139M
| $226K | ﹤0.01% |
10,001
-4,340
| -30% | -$77.4K |
|
|
INFA
2048
DELISTED
Informatica
INFA
| $225K | ﹤0.01% |
+12,180
| New | +$201K |
|
|
INVX
2049
Innovex International
INVX
$2.13B
| $225K | ﹤0.01% |
9,666
-7,690
| -44% | -$196K |
|
2050
PubMatic
PUBM
$783M
| $224K | ﹤0.01% |
+12,280
| New | +$195K |
|
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.