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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 | |
|---|---|---|---|---|---|---|
2351
Lexicon Pharmaceuticals
LXRX
$1.05B
| $67.3K | ﹤0.01% |
29,400
| – | – |
|
2352
Douglas Elliman
DOUG
$184M
| $66.6K | ﹤0.01% |
29,989
| – | – |
|
2353
Rimini Street
RMNI
$445M
| $66.4K | ﹤0.01% |
+13,860
| New | +$57.4K |
|
|
CMAX
2354
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $66.3K | ﹤0.01% |
+711
| New | +$62.7K |
|
2355
Organogenesis Holdings
ORGO
$233M
| $66.2K | ﹤0.01% |
+19,940
| New | +$58.9K |
|
2356
GrowGeneration
GRWG
$107M
| $66.2K | ﹤0.01% |
20,212
| – | – |
|
2357
SIGA Technologies
SIGA
$206M
| $66.1K | ﹤0.01% |
+13,080
| New | +$74.4K |
|
|
SRTA
2358
Strata Critical Medical Inc
SRTA
$533M
| $65.4K | ﹤0.01% |
+16,610
| New | +$52.7K |
|
2359
Safe Bulkers
SB
$760M
| $65.4K | ﹤0.01% |
+20,060
| New | +$70.4K |
|
2360
Grindr
GRND
$2.76B
| $64.4K | ﹤0.01% |
+11,640
| New | +$70.8K |
|
|
NOTE
2361
DELISTED
FiscalNote
NOTE
| $64.4K | ﹤0.01% |
+1,473
| New | +$41.4K |
|
|
AMRS
2362
DELISTED
Amyris Inc.
AMRS
| $64.2K | ﹤0.01% |
62,373
+19,730
| +46% | +$18.4K |
|
|
BHIL
2363
DELISTED
Benson Hill, Inc.
BHIL
| $63.9K | ﹤0.01% |
+1,405
| New | +$60.2K |
|
2364
Erasca
ERAS
$6.45B
| $63.2K | ﹤0.01% |
+22,910
| New | +$65.3K |
|
|
AKTS
2365
DELISTED
Akoustis Technologies Inc
AKTS
| $62.4K | ﹤0.01% |
+19,630
| New | +$60.2K |
|
2366
Holley
HLLY
$384M
| $61.3K | ﹤0.01% |
+14,990
| New | +$44.7K |
|
|
QIPT
2367
DELISTED
Quipt Home Medical
QIPT
| $61.2K | ﹤0.01% |
+11,460
| New | +$67.7K |
|
2368
Wave Life Sciences
WVE
$1.03B
| $61.1K | ﹤0.01% |
+16,790
| New | +$67.8K |
|
2369
Harvard Bioscience
HBIO
$27.8M
| $61K | ﹤0.01% |
+1,111
| New | +$61K |
|
|
DNMR
2370
DELISTED
Danimer Scientific, Inc.
DNMR
| $59.3K | ﹤0.01% |
+623
| New | +$79.9K |
|
|
AGS
2371
DELISTED
PlayAGS
AGS
| $59.3K | ﹤0.01% |
+10,490
| New | +$61.3K |
|
2372
Ring Energy
REI
$354M
| $58.2K | ﹤0.01% |
+34,050
| New | +$62.4K |
|
|
FFWM
2373
DELISTED
First Foundation Inc
FFWM
| $57.7K | ﹤0.01% |
+14,540
| New | +$74.9K |
|
2374
Advantage Solutions
ADV
$399M
| $57.7K | ﹤0.01% |
+986
| New | +$42.2K |
|
2375
Karyopharm Therapeutics
KPTI
$46M
| $57.6K | ﹤0.01% |
2,144
+343
| +19% | +$14.8K |
|
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.