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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 | |
|---|---|---|---|---|---|---|
|
OLO
2126
DELISTED
Olo Inc
OLO
| $190K | ﹤0.01% |
29,370
+13,590
| +86% | +$97.8K |
|
|
DSEY
2127
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $187K | ﹤0.01% |
+22,340
| New | +$184K |
|
2128
8x8 Inc
EGHT
$290M
| $186K | ﹤0.01% |
44,018
| – | – |
|
2129
Corsair Gaming
CRSR
$1.4B
| $186K | ﹤0.01% |
+10,490
| New | +$191K |
|
2130
ARKO Corp
ARKO
$500M
| $186K | ﹤0.01% |
+23,400
| New | +$186K |
|
2131
Vivid Seats
SEAT
$81.6M
| $185K | ﹤0.01% |
+1,165
| New | +$182K |
|
2132
Alkami Technology
ALKT
$2.16B
| $184K | ﹤0.01% |
+11,220
| New | +$155K |
|
2133
Novavax
NVAX
$1.31B
| $184K | ﹤0.01% |
24,717
-58,896
| -70% | -$463K |
|
|
VMEO
2134
DELISTED
Vimeo
VMEO
| $184K | ﹤0.01% |
44,574
| – | – |
|
2135
Theravance Biopharma
TBPH
$878M
| $181K | ﹤0.01% |
17,521
-5,150
| -23% | -$56.9K |
|
2136
Applied Digital
APLD
$8.97B
| $181K | ﹤0.01% |
+19,370
| New | +$115K |
|
2137
SoundHound AI
SOUN
$3.29B
| $181K | ﹤0.01% |
+39,750
| New | +$118K |
|
2138
Repay Holdings
RPAY
$311M
| $181K | ﹤0.01% |
23,065
+10,010
| +77% | +$67.4K |
|
2139
Community Health Systems
CYH
$410M
| $180K | ﹤0.01% |
40,826
| – | – |
|
2140
Banc of California
BANC
$3.1B
| $179K | ﹤0.01% |
15,497
-990
| -6% | -$11.4K |
|
|
OSG
2141
Octave Specialty Group
OSG
$210M
| $179K | ﹤0.01% |
12,570
-3,470
| -22% | -$50.8K |
|
2142
ACM Research
ACMR
$5.66B
| $179K | ﹤0.01% |
+13,660
| New | +$144K |
|
2143
Archer Aviation
ACHR
$4.84B
| $178K | ﹤0.01% |
+43,320
| New | +$122K |
|
|
FPI
2144
Farmland Partners
FPI
$425M
| $175K | ﹤0.01% |
14,365
-710
| -5% | -$7.95K |
|
2145
Center Bancorp
CNOB
$1.81B
| $175K | ﹤0.01% |
+10,532
| New | +$164K |
|
2146
Planet Labs
PL
$8.73B
| $174K | ﹤0.01% |
54,190
+28,310
| +109% | +$112K |
|
2147
Nurix Therapeutics
NRIX
$2.76B
| $174K | ﹤0.01% |
17,431
-30
| -0.2% | -$306 |
|
|
STKL
2148
DELISTED
SunOpta
STKL
| $173K | ﹤0.01% |
25,790
+12,510
| +94% | +$94.2K |
|
2149
OraSure Technologies
OSUR
$259M
| $171K | ﹤0.01% |
34,128
| – | – |
|
2150
Titan International
TWI
$450M
| $171K | ﹤0.01% |
+14,890
| New | +$158K |
|
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.