We are live on ! Find out more
State Board of Administration of Florida Retirement System

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
-2.48%
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
$42.5B
AUM Growth
-$2.56B
Cap. Flow
-$1.01B
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$35.5M
2
MELI icon
Mercado Libre
MELI
+$17.9M
3
ANET icon
Arista Networks
ANET
+$11.2M
4
EXR icon
Extra Space Storage
EXR
+$9.86M
5
NOW icon
ServiceNow
NOW
+$8.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.9M
2
MSFT icon
Microsoft
MSFT
+$55.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
5
XOM icon
ExxonMobil
XOM
+$24M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Healthcare 13.38%
3 Financials 12.52%
4 Consumer Discretionary 10.94%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
1351
Oceaneering
OII
$5.2B
$738K ﹤0.01%
28,699
+150
+0.5% +$3.43K
AVA icon
1352
Avista
AVA
$3.28B
$737K ﹤0.01%
22,779
+120
+0.5% +$4.29K
MGEE icon
1353
MGE Energy Inc
MGEE
$3.09B
$731K ﹤0.01%
10,666
+60
+0.6% +$4.55K
NSA
1354
DELISTED
National Storage Affiliates Trust
NSA
$730K ﹤0.01%
22,993
+120
+0.5% +$4.06K
BE icon
1355
Bloom Energy
BE
$67.7B
$729K ﹤0.01%
55,009
+280
+0.5% +$4.39K
HUBG icon
1356
HUB Group
HUBG
$2.46B
$729K ﹤0.01%
18,572
-80
-0.4% -$3.28K
PLXS icon
1357
Plexus
PLXS
$7.13B
$729K ﹤0.01%
7,842
+40
+0.5% +$3.88K
DY icon
1358
Dycom Industries
DY
$12.6B
$728K ﹤0.01%
8,185
+40
+0.5% +$3.99K
MAC icon
1359
Macerich
MAC
$7.01B
$726K ﹤0.01%
66,587
+40
+0.1% +$477
NPO icon
1360
Enpro
NPO
$7.27B
$726K ﹤0.01%
5,988
+40
+0.7% +$5.27K
ABCB icon
1361
Ameris Bancorp
ABCB
$6.02B
$726K ﹤0.01%
18,902
+100
+0.5% +$3.98K
FATE icon
1362
Fate Therapeutics
FATE
$300M
$722K ﹤0.01%
340,554
+312,678
+1,122% +$1.04M
ACAD icon
1363
Acadia Pharmaceuticals
ACAD
$4.87B
$721K ﹤0.01%
34,581
+180
+0.5% +$4.89K
PIPR icon
1364
Piper Sandler
PIPR
$5.41B
$720K ﹤0.01%
19,824
+120
+0.6% +$4.33K
FTDR icon
1365
Frontdoor
FTDR
$5.96B
$719K ﹤0.01%
23,503
+130
+0.6% +$4.31K
TRS icon
1366
TriMas Corp
TRS
$1.4B
$716K ﹤0.01%
28,927
+3,159
+12% +$82.1K
BANF icon
1367
BancFirst
BANF
$3.89B
$716K ﹤0.01%
8,254
+1,992
+32% +$188K
KRYS icon
1368
Krystal Biotech
KRYS
$9.83B
$715K ﹤0.01%
6,167
+30
+0.5% +$3.66K
HLX icon
1369
Helix Energy Solutions
HLX
$1.54B
$715K ﹤0.01%
63,997
+60
+0.1% +$578
PSMT icon
1370
Pricesmart
PSMT
$5.56B
$712K ﹤0.01%
9,571
+464
+5% +$35.8K
CBZ icon
1371
CBIZ
CBZ
$2.96B
$710K ﹤0.01%
13,688
+70
+0.5% +$3.77K
SLP icon
1372
Simulations Plus
SLP
$371M
$709K ﹤0.01%
+16,996
New +$771K
MGRC icon
1373
McGrath RentCorp
MGRC
$2.99B
$707K ﹤0.01%
7,053
+40
+0.6% +$3.9K
KFY icon
1374
Korn Ferry
KFY
$4.32B
$707K ﹤0.01%
14,900
+80
+0.5% +$4.06K
KTB icon
1375
Kontoor Brands
KTB
$4.69B
$705K ﹤0.01%
16,053
+250
+2% +$10.9K
53 54
55
56 57

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Board of Administration of Florida Retirement System's Q3 2023 Portfolio in Review

As of Q3 2023, State Board of Administration of Florida Retirement System held 2,452 positions worth $42.5B, down 5.7% from $45.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State Board of Administration of Florida Retirement System's Q3 2023 filing shows 44 new, 1,678 increased, 612 reduced and 101 closed positions. Its largest new stake was Kenvue: 1,535,648 shares worth $30.8M. The largest sale was Apple, an estimated $93.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2023 buy was Kenvue: 1,535,648 shares worth $30.8M.
  • State Board of Administration of Florida Retirement System added most to Mercado Libre in Q3 2023, an estimated $17.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2023 reduction was Apple, cutting an estimated $93.9M.
  • State Board of Administration of Florida Retirement System fully exited Life Storage, Inc. in Q3 2023, selling an estimated $11.7M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 27% of its $42.5B portfolio in Q3 2023.
  • State Board of Administration of Florida Retirement System opened 44 new positions and closed 101 in Q3 2023.
  • State Board of Administration of Florida Retirement System's portfolio value fell 5.7% quarter-over-quarter to $42.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.