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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 | |
|---|---|---|---|---|---|---|
|
TEAD
2376
Teads Holding Co
TEAD
$64.4M
| $57.3K | ﹤0.01% |
+11,650
| New | +$51.2K |
|
2377
Rush Street Interactive
RSI
$2.81B
| $55.8K | ﹤0.01% |
+17,880
| New | +$55.2K |
|
2378
Ranpak Holdings
PACK
$464M
| $55.6K | ﹤0.01% |
+12,310
| New | +$48.9K |
|
2379
Ovid Therapeutics
OVID
$489M
| $55.5K | ﹤0.01% |
+16,930
| New | +$57.5K |
|
2380
Nautilus Biotechnolgy
NAUT
$114M
| $55.5K | ﹤0.01% |
+14,330
| New | +$41.3K |
|
2381
BRC Inc
BRCC
$215M
| $54.6K | ﹤0.01% |
+10,590
| New | +$56K |
|
|
VLD
2382
DELISTED
Velo3D, Inc.
VLD
| $54.6K | ﹤0.01% |
+722
| New | +$50.4K |
|
|
KG
2383
Kestrel Group
KG
$66.3M
| $54.1K | ﹤0.01% |
+1,289
| New | +$55.1K |
|
2384
Outdoor Holding Co
POWW
$267M
| $53.5K | ﹤0.01% |
+25,610
| New | +$50K |
|
|
TAST
2385
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $52.6K | ﹤0.01% |
+10,430
| New | +$47.2K |
|
2386
Lineage Cell Therapeutics
LCTX
$278M
| $51.6K | ﹤0.01% |
+36,630
| New | +$50.6K |
|
|
PHLT
2387
DELISTED
Performant Healthcare Inc
PHLT
| $51.6K | ﹤0.01% |
+19,110
| New | +$55.3K |
|
2388
Purple Innovation
PRPL
$28.4M
| $50.7K | ﹤0.01% |
+730
| New | +$52.6K |
|
2389
CorMedix
CRMD
$557M
| $50.2K | ﹤0.01% |
+12,670
| New | +$62.7K |
|
2390
Atara Biotherapeutics
ATRA
$83.1M
| $50.1K | ﹤0.01% |
1,246
| – | – |
|
2391
Kaltura
KLTR
$241M
| $50K | ﹤0.01% |
+23,570
| New | +$43.8K |
|
2392
ThredUp
TDUP
$405M
| $49.8K | ﹤0.01% |
+20,390
| New | +$53.4K |
|
2393
Humacyte
HUMA
$179M
| $49.7K | ﹤0.01% |
+17,390
| New | +$62.7K |
|
|
KZR
2394
DELISTED
Kezar Life Sciences
KZR
| $49.6K | ﹤0.01% |
2,026
+1,012
| +100% | +$26.3K |
|
2395
Altimmune
ALT
$570M
| $49.5K | ﹤0.01% |
+14,030
| New | +$63K |
|
|
GRTS
2396
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $48.6K | ﹤0.01% |
+24,920
| New | +$58.4K |
|
|
ITI
2397
DELISTED
Iteris, Inc.
ITI
| $48K | ﹤0.01% |
+12,130
| New | +$54.1K |
|
2398
Microvast
MVST
$354M
| $47.7K | ﹤0.01% |
+29,840
| New | +$42.6K |
|
2399
DHI Group
DHX
$166M
| $47.4K | ﹤0.01% |
+12,370
| New | +$45.9K |
|
2400
Cadiz
CDZI
$292M
| $46.7K | ﹤0.01% |
+11,510
| New | +$50.8K |
|
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.