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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 | |
|---|---|---|---|---|---|---|
2326
Compass Therapeutics
CMPX
$427M
| $77.2K | ﹤0.01% |
+25,910
| New | +$81.4K |
|
2327
Outlook Therapeutics
OTLK
$206M
| $76.6K | ﹤0.01% |
+2,202
| New | +$60K |
|
2328
Tenaya Therapeutics
TNYA
$171M
| $76.3K | ﹤0.01% |
+12,990
| New | +$75.5K |
|
2329
Energy Vault
NRGV
$710M
| $76K | ﹤0.01% |
+27,840
| New | +$58.6K |
|
|
FRGE
2330
DELISTED
Forge Global Holdings
FRGE
| $75.8K | ﹤0.01% |
+2,080
| New | +$51K |
|
2331
SelectQuote
SLQT
$124M
| $75.5K | ﹤0.01% |
+38,740
| New | +$65.2K |
|
|
PTRA
2332
DELISTED
Proterra Inc. Common Stock
PTRA
| $75.4K | ﹤0.01% |
+62,870
| New | +$77.2K |
|
|
BHR
2333
Braemar Hotels & Resorts
BHR
$139M
| $74.9K | ﹤0.01% |
+18,630
| New | +$73.5K |
|
2334
Kodak
KODK
$992M
| $74.8K | ﹤0.01% |
+16,190
| New | +$68.3K |
|
2335
BlackSky Technology
BKSY
$1.3B
| $74.5K | ﹤0.01% |
+4,195
| New | +$50.1K |
|
2336
Nuvation Bio
NUVB
$2.25B
| $74.4K | ﹤0.01% |
+41,360
| New | +$70.3K |
|
|
CIO
2337
DELISTED
City Office REIT
CIO
| $73.2K | ﹤0.01% |
13,150
| – | – |
|
|
NSTG
2338
DELISTED
NanoString Technologies, Inc.
NSTG
| $73.2K | ﹤0.01% |
18,069
| – | – |
|
2339
908 Devices
MASS
$414M
| $72.3K | ﹤0.01% |
10,538
-10
| -0.1% | -$80 |
|
2340
Daktronics
DAKT
$997M
| $71K | ﹤0.01% |
+11,090
| New | +$65.1K |
|
|
GBIO
2341
DELISTED
Generation Bio
GBIO
| $70.7K | ﹤0.01% |
+1,286
| New | +$59K |
|
2342
Nerdy
NRDY
$93.7M
| $70.2K | ﹤0.01% |
+16,830
| New | +$59.8K |
|
2343
Pangaea Logistics
PANL
$477M
| $70K | ﹤0.01% |
+10,340
| New | +$63.8K |
|
2344
Amplify Energy
AMPY
$182M
| $69.7K | ﹤0.01% |
+10,300
| New | +$71.7K |
|
|
KYNB
2345
Kyntra Bio
KYNB
$28.7M
| $69.7K | ﹤0.01% |
1,032
-154
| -13% | -$63.7K |
|
2346
Sportsman's Warehouse
SPWH
$46M
| $69.4K | ﹤0.01% |
12,184
| – | – |
|
2347
Savara
SVRA
$1.17B
| $69.1K | ﹤0.01% |
+21,640
| New | +$50.9K |
|
2348
Caribou Biosciences
CRBU
$169M
| $68.6K | ﹤0.01% |
+16,150
| New | +$72.6K |
|
2349
PMV Pharmaceuticals
PMVP
$67.2M
| $68.5K | ﹤0.01% |
+10,944
| New | +$57.4K |
|
2350
X4 Pharmaceuticals
XFOR
$425M
| $67.8K | ﹤0.01% |
+1,165
| New | +$59.9K |
|
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.