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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 | |
|---|---|---|---|---|---|---|
2251
Gevo
GEVO
$391M
| $113K | ﹤0.01% |
74,165
| – | – |
|
2252
Kodiak Sciences
KOD
$2.72B
| $113K | ﹤0.01% |
16,306
| – | – |
|
2253
SGHC Ltd
SGHC
$6.51B
| $112K | ﹤0.01% |
+38,740
| New | +$137K |
|
2254
AngioDynamics
ANGO
$651M
| $112K | ﹤0.01% |
10,717
-4,910
| -31% | -$47.3K |
|
2255
Solid Power
SLDP
$536M
| $112K | ﹤0.01% |
+44,000
| New | +$102K |
|
2256
Rayonier Advanced Materials
RYAM
$561M
| $112K | ﹤0.01% |
26,089
| – | – |
|
2257
Aldeyra Therapeutics
ALDX
$91.7M
| $111K | ﹤0.01% |
+13,220
| New | +$130K |
|
|
BIG
2258
DELISTED
Big Lots, Inc.
BIG
| $111K | ﹤0.01% |
12,552
| – | – |
|
2259
1-800-Flowers.com
FLWS
$262M
| $111K | ﹤0.01% |
14,185
| – | – |
|
2260
Custom Truck One Source
CTOS
$2.46B
| $109K | ﹤0.01% |
+16,110
| New | +$106K |
|
|
TERN
2261
DELISTED
Terns Pharmaceuticals
TERN
| $106K | ﹤0.01% |
+12,170
| New | +$142K |
|
2262
iHeartMedia
IHRT
$450M
| $106K | ﹤0.01% |
29,157
+4,780
| +20% | +$15.9K |
|
2263
Liquidia Corp
LQDA
$7.01B
| $106K | ﹤0.01% |
+13,470
| New | +$105K |
|
2264
Unisys
UIS
$206M
| $105K | ﹤0.01% |
26,476
| – | – |
|
|
OPI
2265
DELISTED
Office Properties Income Trust
OPI
| $105K | ﹤0.01% |
13,676
+3,140
| +30% | +$23.8K |
|
2266
Rigel Pharmaceuticals
RIGL
$782M
| $105K | ﹤0.01% |
8,160
| – | – |
|
2267
Frontier Group Holdings
ULCC
$1.54B
| $105K | ﹤0.01% |
+10,820
| New | +$97.2K |
|
2268
Ribbon Communications
RBBN
$372M
| $104K | ﹤0.01% |
37,443
| – | – |
|
|
SEI
2269
Solaris Energy Infrastructure
SEI
$4.07B
| $104K | ﹤0.01% |
12,489
-10
| -0.1% | -$80 |
|
2270
FTAI Infrastructure
FIP
$533M
| $104K | ﹤0.01% |
+28,100
| New | +$91.2K |
|
2271
NuScale Power
SMR
$3.94B
| $103K | ﹤0.01% |
+15,220
| New | +$123K |
|
|
HONE
2272
DELISTED
HarborOne Bancorp
HONE
| $103K | ﹤0.01% |
11,920
+199
| +2% | +$1.9K |
|
2273
Blink Charging
BLNK
$85.6M
| $103K | ﹤0.01% |
17,168
| – | – |
|
2274
Accuray
ARAY
$33.4M
| $102K | ﹤0.01% |
+26,480
| New | +$91.8K |
|
2275
Monte Rosa Therapeutics
GLUE
$1.36B
| $101K | ﹤0.01% |
14,810
| – | – |
|
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.