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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 | |
|---|---|---|---|---|---|---|
2076
Deluxe
DLX
$1.09B
| $216K | ﹤0.01% |
12,359
-1,810
| -13% | -$28.4K |
|
2077
Alpha and Omega Semiconductor
AOSL
$1.09B
| $216K | ﹤0.01% |
+6,583
| New | +$177K |
|
|
SHYF
2078
DELISTED
The Shyft Group
SHYF
| $216K | ﹤0.01% |
+9,780
| New | +$230K |
|
2079
International Money Express
IMXI
$343M
| $215K | ﹤0.01% |
+8,770
| New | +$215K |
|
2080
Fulgent Genetics
FLGT
$515M
| $215K | ﹤0.01% |
5,809
-2,400
| -29% | -$83.7K |
|
2081
Nordic American Tanker
NAT
$1.36B
| $214K | ﹤0.01% |
58,294
+790
| +1% | +$2.85K |
|
2082
MiMedx Group
MDXG
$624M
| $214K | ﹤0.01% |
32,336
+15,230
| +89% | +$77.6K |
|
|
TELL
2083
DELISTED
Tellurian Inc.
TELL
| $213K | ﹤0.01% |
151,404
+25,880
| +21% | +$34.8K |
|
2084
Sonic Automotive
SAH
$2.56B
| $213K | ﹤0.01% |
4,458
-3,840
| -46% | -$177K |
|
2085
Tejon Ranch
TRC
$441M
| $212K | ﹤0.01% |
12,327
-9,978
| -45% | -$173K |
|
2086
Amplitude
AMPL
$1.55B
| $212K | ﹤0.01% |
+19,230
| New | +$207K |
|
2087
Collegium Pharmaceutical
COLL
$834M
| $211K | ﹤0.01% |
9,840
-5,570
| -36% | -$126K |
|
2088
Scansource
SCSC
$1.06B
| $211K | ﹤0.01% |
7,150
-4,120
| -37% | -$119K |
|
2089
CryoPort
CYRX
$750M
| $210K | ﹤0.01% |
12,168
-3,470
| -22% | -$71K |
|
|
DCPH
2090
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $209K | ﹤0.01% |
14,870
-1,750
| -11% | -$25K |
|
|
CHUY
2091
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $209K | ﹤0.01% |
5,128
-6,140
| -54% | -$229K |
|
2092
Preferred Bank
PFBC
$1.26B
| $209K | ﹤0.01% |
+3,800
| New | +$191K |
|
2093
MarineMax
HZO
$1.15B
| $207K | ﹤0.01% |
6,067
-2,830
| -32% | -$83.3K |
|
|
MCW
2094
DELISTED
Mister Car Wash
MCW
| $207K | ﹤0.01% |
+21,440
| New | +$186K |
|
2095
DocGo
DCGO
$66.2M
| $207K | ﹤0.01% |
22,080
+10,370
| +89% | +$91K |
|
2096
BJ's Restaurants
BJRI
$1.48B
| $205K | ﹤0.01% |
6,459
-4,040
| -38% | -$123K |
|
|
CLDT
2097
Chatham Lodging
CLDT
$590M
| $205K | ﹤0.01% |
21,935
-10
| -0% | -$99 |
|
2098
Ardelyx
ARDX
$1.03B
| $205K | ﹤0.01% |
+60,470
| New | +$248K |
|
2099
Aclaris Therapeutics
ACRS
$860M
| $204K | ﹤0.01% |
19,714
+1,020
| +5% | +$9.23K |
|
2100
Xometry
XMTR
$5.34B
| $204K | ﹤0.01% |
9,640
-2,200
| -19% | -$38.5K |
|
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.