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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 | |
|---|---|---|---|---|---|---|
2151
Smith & Wesson
SWBI
$636M
| $169K | ﹤0.01% |
12,990
-14,653
| -53% | -$179K |
|
2152
OneSpan
OSPN
$609M
| $169K | ﹤0.01% |
11,377
-5,580
| -33% | -$87K |
|
|
EQRX
2153
DELISTED
EQRx, Inc. Common Stock
EQRX
| $168K | ﹤0.01% |
90,580
+53,580
| +145% | +$95.8K |
|
2154
Genco Shipping & Trading
GNK
$1.1B
| $168K | ﹤0.01% |
+11,953
| New | +$172K |
|
|
DAWN
2155
DELISTED
Day One Biopharmaceuticals
DAWN
| $167K | ﹤0.01% |
13,980
+3,330
| +31% | +$43.5K |
|
2156
Mission Produce
AVO
$1.13B
| $167K | ﹤0.01% |
+13,760
| New | +$162K |
|
2157
Cricut
CRCT
$1.23B
| $166K | ﹤0.01% |
+13,580
| New | +$148K |
|
2158
Prime Medicine
PRME
$580M
| $165K | ﹤0.01% |
+11,230
| New | +$157K |
|
|
EHAB
2159
DELISTED
Enhabit
EHAB
| $164K | ﹤0.01% |
14,297
-38,635
| -73% | -$482K |
|
2160
Anavex Life Sciences
AVXL
$316M
| $162K | ﹤0.01% |
19,935
+1,640
| +9% | +$14.1K |
|
|
NAPA
2161
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $162K | ﹤0.01% |
+12,470
| New | +$177K |
|
2162
Accel Entertainment
ACEL
$1B
| $162K | ﹤0.01% |
15,310
-10,047
| -40% | -$94.4K |
|
2163
Ocular Therapeutix
OCUL
$2.25B
| $161K | ﹤0.01% |
31,278
| – | – |
|
2164
Amneal Pharmaceuticals
AMRX
$6.15B
| $161K | ﹤0.01% |
51,990
| – | – |
|
2165
KRONOS Worldwide
KRO
$905M
| $161K | ﹤0.01% |
18,457
| – | – |
|
2166
Old Second Bancorp
OSBC
$1.31B
| $161K | ﹤0.01% |
12,330
-21,740
| -64% | -$277K |
|
|
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
| $161K | ﹤0.01% |
+10,049
| New | +$165K |
|
2168
eHealth
EHTH
$39.7M
| $160K | ﹤0.01% |
19,954
-30
| -0.2% | -$240 |
|
|
XRN
2169
Chiron Real Estate Inc
XRN
$480M
| $158K | ﹤0.01% |
3,464
+410
| +13% | +$18.5K |
|
2170
CareDx
CDNA
$2.45B
| $158K | ﹤0.01% |
18,592
| – | – |
|
2171
Sana Biotechnology
SANA
$1.13B
| $158K | ﹤0.01% |
26,478
+9,500
| +56% | +$54.8K |
|
2172
Xperi
XPER
$321M
| $158K | ﹤0.01% |
11,990
-5,090
| -30% | -$55.2K |
|
2173
Lyell Immunopharma
LYEL
$347M
| $157K | ﹤0.01% |
2,463
+850
| +53% | +$47K |
|
|
AGEN
2174
Agenus
AGEN
$311M
| $156K | ﹤0.01% |
4,869
+1,954
| +67% | +$62.5K |
|
2175
Entravision Communication
EVC
$832M
| $154K | ﹤0.01% |
35,131
+15,991
| +84% | +$81.4K |
|
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.