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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 | |
|---|---|---|---|---|---|---|
|
KREF
2101
KKR Real Estate Finance Trust
KREF
$493M
| $204K | ﹤0.01% |
+16,731
| New | +$188K |
|
2102
Sphere Entertainment
SPHR
$6.29B
| $203K | ﹤0.01% |
7,406
+710
| +11% | +$23.5K |
|
|
GOLD
2103
Gold.com Inc
GOLD
$1.3B
| $202K | ﹤0.01% |
+5,404
| New | +$196K |
|
2104
Century Aluminum
CENX
$4.77B
| $202K | ﹤0.01% |
23,169
-10
| -0% | -$87 |
|
|
MAXN
2105
DELISTED
Maxeon Solar Technologies
MAXN
| $202K | ﹤0.01% |
+72
| New | +$206K |
|
2106
Nano X Imaging
NNOX
$75.8M
| $202K | ﹤0.01% |
13,020
-2,980
| -19% | -$41.3K |
|
|
SAFE
2107
Safehold
SAFE
$1.09B
| $201K | ﹤0.01% |
8,456
-17,411
| -67% | -$462K |
|
2108
NVE Corp
NVEC
$591M
| $201K | ﹤0.01% |
+2,059
| New | +$179K |
|
2109
SmartRent
SMRT
$278M
| $200K | ﹤0.01% |
+52,330
| New | +$160K |
|
|
TWKS
2110
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $198K | ﹤0.01% |
26,290
-13,956
| -35% | -$103K |
|
2111
Health Catalyst
HCAT
$135M
| $198K | ﹤0.01% |
15,844
+1,390
| +10% | +$16.6K |
|
2112
Editas Medicine
EDIT
$436M
| $197K | ﹤0.01% |
23,938
| – | – |
|
2113
ProKidney
PROK
$304M
| $196K | ﹤0.01% |
+17,520
| New | +$186K |
|
2114
Select Water Solutions
WTTR
$2.73B
| $196K | ﹤0.01% |
24,191
+8,120
| +51% | +$61.4K |
|
2115
SkinHealth Systems
SKIN
$84.2M
| $194K | ﹤0.01% |
23,230
+10,240
| +79% | +$106K |
|
2116
Gray Television
GTN
$498M
| $193K | ﹤0.01% |
24,526
| – | – |
|
|
DX
2117
Dynex Capital
DX
$3.22B
| $193K | ﹤0.01% |
15,344
-1,410
| -8% | -$16.5K |
|
2118
nLIGHT
LASR
$3.06B
| $193K | ﹤0.01% |
12,523
-1,390
| -10% | -$17K |
|
|
IAS
2119
DELISTED
Integral Ad Science
IAS
| $193K | ﹤0.01% |
+10,730
| New | +$181K |
|
2120
Artivion
AORT
$1.4B
| $192K | ﹤0.01% |
11,177
-8,020
| -42% | -$118K |
|
2121
James River Group Holdings
JRVR
$199M
| $192K | ﹤0.01% |
+10,519
| New | +$209K |
|
2122
Evolv Technologies
EVLV
$1.04B
| $192K | ﹤0.01% |
+31,990
| New | +$151K |
|
2123
Revolve Group
RVLV
$1.69B
| $191K | ﹤0.01% |
+11,656
| New | +$217K |
|
|
DENN
2124
DELISTED
Denny's
DENN
| $191K | ﹤0.01% |
15,509
-13,680
| -47% | -$155K |
|
2125
QuinStreet
QNST
$1.19B
| $190K | ﹤0.01% |
21,497
-10
| -0% | -$101 |
|
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.