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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 | |
|---|---|---|---|---|---|---|
2276
Liberty Latin America Class A
LILA
$1.69B
| $101K | ﹤0.01% |
16,963
| – | – |
|
2277
Perella Weinberg Partners
PWP
$1.28B
| $101K | ﹤0.01% |
+12,100
| New | +$99.9K |
|
|
BLUE
2278
DELISTED
bluebird bio
BLUE
| $99.9K | ﹤0.01% |
1,519
+134
| +10% | +$9.8K |
|
|
SLGC
2279
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $99.1K | ﹤0.01% |
+42,910
| New | +$121K |
|
2280
Xeris Biopharma Holdings
XERS
$1.55B
| $99K | ﹤0.01% |
+37,770
| New | +$96.2K |
|
2281
Babcock & Wilcox
BW
$1.46B
| $98.5K | ﹤0.01% |
+16,700
| New | +$97.9K |
|
|
AMPS
2282
DELISTED
Altus Power
AMPS
| $98K | ﹤0.01% |
+18,140
| New | +$89.5K |
|
|
YMAB
2283
DELISTED
Y-mAbs Therapeutics
YMAB
| $97.1K | ﹤0.01% |
14,306
| – | – |
|
2284
CarParts.com
PRTS
$51.3M
| $95.2K | ﹤0.01% |
2,239
| – | – |
|
|
SFIX
2285
Stitch Fix
SFIX
$474M
| $94.6K | ﹤0.01% |
24,567
| – | – |
|
2286
Cardlytics
CDLX
$24.7M
| $94.3K | ﹤0.01% |
1,492
| – | – |
|
|
CANO
2287
DELISTED
Cano Health, Inc.
CANO
| $94.3K | ﹤0.01% |
+678
| New | +$87K |
|
2288
Omeros
OMER
$992M
| $94K | ﹤0.01% |
+17,280
| New | +$101K |
|
|
MRSN
2289
DELISTED
Mersana Therapeutics
MRSN
| $93.7K | ﹤0.01% |
1,139
+43
| +4% | +$6.29K |
|
2290
Sight Sciences
SGHT
$456M
| $92.6K | ﹤0.01% |
11,180
| – | – |
|
2291
Butterfly Network
BFLY
$2.52B
| $91.1K | ﹤0.01% |
39,613
+10,050
| +34% | +$22.5K |
|
2292
CleanSpark
CLSK
$3.13B
| $89.3K | ﹤0.01% |
+21,730
| New | +$87.3K |
|
2293
GCM Grosvenor
GCMG
$841M
| $88.8K | ﹤0.01% |
+11,780
| New | +$87.8K |
|
2294
Foghorn Therapeutics
FHTX
$394M
| $87.7K | ﹤0.01% |
12,464
-10
| -0.1% | -$70 |
|
2295
ImmunityBio
IBRX
$8.2B
| $87K | ﹤0.01% |
31,297
+8,580
| +38% | +$24.3K |
|
2296
SES AI
SES
$211M
| $86.5K | ﹤0.01% |
+35,450
| New | +$68.7K |
|
|
PTVE
2297
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $86.1K | ﹤0.01% |
+11,370
| New | +$86.8K |
|
|
BCOV
2298
DELISTED
Brightcove, Inc.
BCOV
| $86K | ﹤0.01% |
21,454
| – | – |
|
2299
Oric Pharmaceuticals
ORIC
$1.43B
| $86K | ﹤0.01% |
+11,080
| New | +$62.9K |
|
2300
Evolus
EOLS
$536M
| $85.5K | ﹤0.01% |
+11,759
| New | +$101K |
|
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.