We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$65B
| $44.2M | 0.1% |
201,464
-152
| -0.1% | -$31.6K |
|
202
Centene
CNC
$32.6B
| $43.9M | 0.1% |
650,478
-24,403
| -4% | -$1.63M |
|
203
IQVIA
IQV
$39.8B
| $43.8M | 0.1% |
194,729
-10,332
| -5% | -$2.07M |
|
204
Truist Financial
TFC
$64.7B
| $43.7M | 0.1% |
1,438,554
-38,846
| -3% | -$1.21M |
|
205
Dow Inc
DOW
$21.9B
| $43.4M | 0.1% |
815,540
-30,005
| -4% | -$1.59M |
|
206
Ross Stores
ROST
$78.6B
| $42.9M | 0.1% |
382,984
+1,255
| +0.3% | +$132K |
|
207
Otis Worldwide
OTIS
$27.8B
| $42.8M | 0.09% |
480,961
+3,483
| +0.7% | +$293K |
|
208
Welltower
WELL
$169B
| $42.6M | 0.09% |
526,237
-2,451
| -0.5% | -$189K |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $42.5M | 0.09% |
327,810
-20,860
| -6% | -$2.64M |
|
210
Old Dominion Freight Line
ODFL
$44.7B
| $42.3M | 0.09% |
228,922
-11,262
| -5% | -$1.82M |
|
211
Sysco
SYY
$40B
| $42.2M | 0.09% |
568,810
-11,408
| -2% | -$844K |
|
212
MetLife
MET
$61.9B
| $41.9M | 0.09% |
741,143
-56,331
| -7% | -$3.13M |
|
213
Agilent Technologies
A
$42.2B
| $41.9M | 0.09% |
348,089
-15,601
| -4% | -$1.99M |
|
214
Dollar General
DG
$26.9B
| $41.8M | 0.09% |
246,327
-8,930
| -3% | -$1.77M |
|
215
MSCI
MSCI
$41.8B
| $41.6M | 0.09% |
88,709
+612
| +0.7% | +$299K |
|
216
CoStar Group
CSGP
$13.4B
| $41.4M | 0.09% |
464,923
-12,768
| -3% | -$986K |
|
217
Hershey
HSY
$37.4B
| $41.2M | 0.09% |
164,807
-460
| -0.3% | -$121K |
|
218
Ametek
AME
$58.7B
| $41.1M | 0.09% |
253,729
-4,948
| -2% | -$723K |
|
219
Rockwell Automation
ROK
$49.5B
| $40.8M | 0.09% |
123,718
-3,702
| -3% | -$1.07M |
|
220
Hilton Worldwide
HLT
$72.2B
| $40.5M | 0.09% |
278,506
-23,447
| -8% | -$3.34M |
|
221
Paychex
PAYX
$44.6B
| $40.5M | 0.09% |
362,016
-16,759
| -4% | -$1.83M |
|
222
Constellation Brands
STZ
$23.3B
| $40.4M | 0.09% |
164,240
-935
| -0.6% | -$219K |
|
223
Simon Property Group
SPG
$71.7B
| $40.4M | 0.09% |
349,605
-5,649
| -2% | -$615K |
|
224
Cognizant
CTSH
$26.7B
| $40.3M | 0.09% |
617,647
-32,738
| -5% | -$2.03M |
|
225
Realty Income
O
$59.6B
| $40.1M | 0.09% |
671,268
+9,869
| +1% | +$602K |
|
Similar funds
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.