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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 | |
|---|---|---|---|---|---|---|
2201
Baytex Energy
BTE
$3.05B
| $139K | ﹤0.01% |
+42,707
| New | +$150K |
|
2202
Arcutis Biotherapeutics
ARQT
$3.3B
| $139K | ﹤0.01% |
14,597
+810
| +6% | +$8.99K |
|
2203
Seres Therapeutics
MCRB
$47.4M
| $139K | ﹤0.01% |
1,450
| – | – |
|
2204
Alignment Healthcare
ALHC
$2.8B
| $139K | ﹤0.01% |
24,160
+100
| +0.4% | +$647 |
|
2205
Sinclair Inc
SBGI
$1B
| $138K | ﹤0.01% |
10,003
-10,430
| -51% | -$172K |
|
|
GPMT
2206
Granite Point Mortgage Trust
GPMT
$58.8M
| $138K | ﹤0.01% |
26,048
| – | – |
|
|
RPC
2207
Ridgepost Capital
RPC
$972M
| $138K | ﹤0.01% |
+12,210
| New | +$130K |
|
2208
Pulmonx
LUNG
$98.4M
| $136K | ﹤0.01% |
+10,410
| New | +$127K |
|
2209
Dyne Therapeutics
DYN
$4.89B
| $136K | ﹤0.01% |
+12,065
| New | +$142K |
|
|
NXDR
2210
Nextdoor Holdings
NXDR
$986M
| $135K | ﹤0.01% |
+41,320
| New | +$102K |
|
2211
OmniAb
OABI
$497M
| $133K | ﹤0.01% |
26,473
+6,530
| +33% | +$26.5K |
|
2212
Costamare
CMRE
$1.71B
| $133K | ﹤0.01% |
+13,760
| New | +$123K |
|
2213
Fate Therapeutics
FATE
$317M
| $133K | ﹤0.01% |
27,876
| – | – |
|
|
WW
2214
DELISTED
WW International
WW
| $133K | ﹤0.01% |
19,735
| – | – |
|
2215
Eos Energy Enterprises
EOSE
$1.54B
| $133K | ﹤0.01% |
+30,550
| New | +$80.2K |
|
2216
Emergent Biosolutions
EBS
$233M
| $132K | ﹤0.01% |
18,008
-20
| -0.1% | -$185 |
|
2217
Tredegar Corp
TG
$281M
| $131K | ﹤0.01% |
19,694
| – | – |
|
2218
Zymeworks
ZYME
$1.77B
| $131K | ﹤0.01% |
+15,150
| New | +$136K |
|
|
CTLP
2219
DELISTED
Cantaloupe
CTLP
| $130K | ﹤0.01% |
+16,280
| New | +$105K |
|
|
ROVR
2220
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $129K | ﹤0.01% |
+26,370
| New | +$121K |
|
|
ME
2221
DELISTED
23andMe Holding Co
ME
| $129K | ﹤0.01% |
+3,689
| New | +$147K |
|
2222
Edgewise Therapeutics
EWTX
$4.73B
| $129K | ﹤0.01% |
16,650
| – | – |
|
2223
Vuzix
VUZI
$218M
| $129K | ﹤0.01% |
25,217
| – | – |
|
|
ORGN
2224
DELISTED
Origin Materials
ORGN
| $128K | ﹤0.01% |
+1,004
| New | +$129K |
|
|
TDAY
2225
USA Today Co
TDAY
$1.01B
| $128K | ﹤0.01% |
56,936
| – | – |
|
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.