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
NVEE
1701
DELISTED
NV5 Global
NVEE
$378K ﹤0.01%
15,700
+280
+2% +$7.22K
TRMK icon
1702
Trustmark
TRMK
$2.8B
$378K ﹤0.01%
17,378
+90
+0.5% +$2.09K
ASTH icon
1703
Astrana Health
ASTH
$1.99B
$377K ﹤0.01%
12,230
+70
+0.6% +$2.42K
UNIT
1704
Uniti Group
UNIT
$2.41B
$377K ﹤0.01%
79,821
+80
+0.1% +$410
VICR icon
1705
Vicor
VICR
$10.6B
$376K ﹤0.01%
6,391
+90
+1% +$5.96K
TTMI icon
1706
TTM Technologies
TTMI
$14.6B
$376K ﹤0.01%
29,210
+150
+0.5% +$2.09K
LTC
1707
LTC Properties
LTC
$2.18B
$376K ﹤0.01%
11,707
+60
+0.5% +$1.98K
XHR
1708
Xenia Hotels & Resorts
XHR
$1.77B
$375K ﹤0.01%
31,825
+100
+0.3% +$1.21K
CTS icon
1709
CTS Corp
CTS
$1.8B
$374K ﹤0.01%
8,967
+60
+0.7% +$2.58K
VRE
1710
DELISTED
Veris Residential
VRE
$373K ﹤0.01%
22,591
+120
+0.5% +$2.11K
NXGN
1711
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$372K ﹤0.01%
15,691
+320
+2% +$6.02K
NWBI icon
1712
Northwest Bancshares
NWBI
$2.32B
$372K ﹤0.01%
36,387
+190
+0.5% +$2.12K
GEO icon
1713
The GEO Group
GEO
$4.04B
$372K ﹤0.01%
45,436
+50
+0.1% +$366
NNI icon
1714
Nelnet
NNI
$4.55B
$372K ﹤0.01%
4,160
+20
+0.5% +$1.89K
GPOR icon
1715
Gulfport Energy Corp
GPOR
$3B
$371K ﹤0.01%
3,130
+280
+10% +$31K
LNN icon
1716
Lindsay Corp
LNN
$1.17B
$371K ﹤0.01%
3,156
+20
+0.6% +$2.47K
PACW
1717
DELISTED
PacWest Bancorp
PACW
$371K ﹤0.01%
46,874
+40
+0.1% +$334
SQSP
1718
DELISTED
Squarespace, Inc.
SQSP
$370K ﹤0.01%
12,770
+80
+0.6% +$2.45K
MYGN icon
1719
Myriad Genetics
MYGN
$298M
$370K ﹤0.01%
23,057
+120
+0.5% +$2.28K
UUUU icon
1720
Energy Fuels
UUUU
$3.78B
$370K ﹤0.01%
44,958
+340
+0.8% +$2.34K
CLDX icon
1721
Celldex Therapeutics
CLDX
$3.23B
$368K ﹤0.01%
13,377
+190
+1% +$5.96K
PYCR
1722
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$368K ﹤0.01%
16,107
+230
+1% +$5.48K
TWO
1723
Two Harbors Investment
TWO
$1.26B
$368K ﹤0.01%
27,773
+150
+0.5% +$2.01K
CASS icon
1724
Cass Information Systems
CASS
$747M
$367K ﹤0.01%
9,853
-3,849
-28% -$147K
ICHR icon
1725
Ichor Holdings
ICHR
$2.65B
$365K ﹤0.01%
11,798
+3,698
+46% +$127K
67 68
69
70 71

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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.