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 | |
|---|---|---|---|---|---|---|
2226
Horizon Bancorp
HBNC
$1.05B
| $128K | ﹤0.01% |
+12,250
| New | +$122K |
|
|
CFB
2227
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $127K | ﹤0.01% |
+12,655
| New | +$131K |
|
2228
Coherus Oncology
CHRS
$181M
| $126K | ﹤0.01% |
29,493
| – | – |
|
|
TPIC
2229
DELISTED
TPI Composites
TPIC
| $126K | ﹤0.01% |
12,140
-4,540
| -27% | -$50.9K |
|
2230
Expensify
EXFY
$202M
| $125K | ﹤0.01% |
+15,680
| New | +$115K |
|
2231
MacroGenics
MGNX
$256M
| $124K | ﹤0.01% |
23,230
| – | – |
|
|
TWOU
2232
DELISTED
2U Inc
TWOU
| $124K | ﹤0.01% |
1,026
| – | – |
|
2233
LivePerson
LPSN
$34.1M
| $124K | ﹤0.01% |
1,829
| – | – |
|
2234
Cerus
CERS
$546M
| $124K | ﹤0.01% |
50,375
+840
| +2% | +$2K |
|
2235
Invesco Mortgage Capital
IVR
$802M
| $123K | ﹤0.01% |
10,764
| – | – |
|
|
WOW
2236
DELISTED
WideOpenWest
WOW
| $123K | ﹤0.01% |
+14,600
| New | +$132K |
|
|
ONL
2237
Orion Office REIT
ONL
$161M
| $122K | ﹤0.01% |
18,476
| – | – |
|
2238
TETRA Technologies
TTI
$1.29B
| $120K | ﹤0.01% |
+35,590
| New | +$103K |
|
2239
FuboTV Inc
FUBO
$293M
| $120K | ﹤0.01% |
4,816
+241
| +5% | +$4.62K |
|
|
VTNR
2240
DELISTED
Vertex Energy, Inc
VTNR
| $120K | ﹤0.01% |
19,170
+8,220
| +75% | +$57.9K |
|
|
HDSN
2241
Hudson Technologies
HDSN
$236M
| $120K | ﹤0.01% |
+12,450
| New | +$108K |
|
2242
PLAYSTUDIOS Inc
MYPS
$72.1M
| $119K | ﹤0.01% |
+24,290
| New | +$106K |
|
2243
Allogene Therapeutics
ALLO
$714M
| $117K | ﹤0.01% |
23,444
| – | – |
|
|
ORC
2244
Orchid Island Capital
ORC
$1.32B
| $116K | ﹤0.01% |
+11,180
| New | +$116K |
|
2245
Vaalco Energy
EGY
$602M
| $115K | ﹤0.01% |
30,600
+17,400
| +132% | +$71K |
|
|
TPC
2246
Tutor Perini Cor
TPC
$5.05B
| $115K | ﹤0.01% |
16,067
| – | – |
|
|
MOND
2247
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $115K | ﹤0.01% |
+12,890
| New | +$131K |
|
2248
Aspen Aerogels
ASPN
$510M
| $114K | ﹤0.01% |
14,508
+390
| +3% | +$2.71K |
|
2249
MaxCyte
MXCT
$136M
| $114K | ﹤0.01% |
+24,810
| New | +$114K |
|
2250
Crescent Energy
CRGY
$3.98B
| $113K | ﹤0.01% |
+10,861
| New | +$116K |
|
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.