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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 | |
|---|---|---|---|---|---|---|
|
MTTR
2051
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $224K | ﹤0.01% |
+71,230
| New | +$197K |
|
2052
Designer Brands
DBI
$311M
| $223K | ﹤0.01% |
22,103
-10
| -0% | -$83 |
|
2053
Tompkins Financial
TMP
$1.44B
| $223K | ﹤0.01% |
+3,999
| New | +$230K |
|
|
FBMS
2054
DELISTED
The First Bancshares, Inc.
FBMS
| $223K | ﹤0.01% |
+8,620
| New | +$221K |
|
|
RNAM
2055
DELISTED
Avidity Biosciences
RNAM
| $223K | ﹤0.01% |
20,066
-1,120
| -5% | -$14K |
|
2056
RxSight
RXST
$294M
| $221K | ﹤0.01% |
+7,690
| New | +$171K |
|
|
FNA
2057
DELISTED
Paragon 28, Inc.
FNA
| $221K | ﹤0.01% |
+12,470
| New | +$224K |
|
2058
Trupanion
TRUP
$1.33B
| $221K | ﹤0.01% |
11,236
-1,490
| -12% | -$42K |
|
2059
Patria Investments
PAX
$1.79B
| $221K | ﹤0.01% |
+15,440
| New | +$230K |
|
2060
ADMA Biologics
ADMA
$2.19B
| $221K | ﹤0.01% |
+59,800
| New | +$222K |
|
|
SOVO
2061
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $221K | ﹤0.01% |
+11,280
| New | +$204K |
|
|
PKST
2062
DELISTED
Peakstone Realty Trust
PKST
| $221K | ﹤0.01% |
+7,900
| New | +$205K |
|
2063
GoPro
GPRO
$106M
| $221K | ﹤0.01% |
53,269
| – | – |
|
|
RDUS
2064
DELISTED
Radius Recycling
RDUS
| $220K | ﹤0.01% |
7,349
-3,100
| -30% | -$93.2K |
|
|
HPP
2065
Hudson Pacific Properties
HPP
$777M
| $219K | ﹤0.01% |
7,403
-16,712
| -69% | -$598K |
|
2066
Southside Bancshares
SBSI
$979M
| $219K | ﹤0.01% |
8,353
-15,675
| -65% | -$456K |
|
2067
Beyond Meat
BYND
$214M
| $218K | ﹤0.01% |
16,831
-5,230
| -24% | -$66.4K |
|
2068
BioLife Solutions
BLFS
$1.71B
| $218K | ﹤0.01% |
9,882
-2,460
| -20% | -$51.8K |
|
2069
Vita Coco
COCO
$3.85B
| $218K | ﹤0.01% |
+8,120
| New | +$198K |
|
|
LICY
2070
DELISTED
Li-Cycle Holdings Corp.
LICY
| $217K | ﹤0.01% |
+4,898
| New | +$200K |
|
|
SP
2071
DELISTED
SP Plus Corporation
SP
| $217K | ﹤0.01% |
5,555
-5,470
| -50% | -$197K |
|
|
BRKL
2072
DELISTED
Brookline Bancorp
BRKL
| $217K | ﹤0.01% |
24,847
-31,490
| -56% | -$287K |
|
|
VTLE
2073
DELISTED
Vital Energy
VTLE
| $217K | ﹤0.01% |
+4,803
| New | +$217K |
|
2074
IMAX
IMAX
$2.81B
| $217K | ﹤0.01% |
12,754
-8,170
| -39% | -$155K |
|
2075
German American Bancorp
GABC
$1.91B
| $217K | ﹤0.01% |
7,966
+560
| +8% | +$16.3K |
|
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.