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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
-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
(-5.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$35.5M |
| 2 |
Mercado Libre
MELI
|
+$17.9M |
| 3 |
Arista Networks
ANET
|
+$11.2M |
| 4 |
Extra Space Storage
EXR
|
+$9.86M |
| 5 |
ServiceNow
NOW
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.9M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
ExxonMobil
XOM
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Wave Life Sciences
WVE
$1.07B
| $97.5K | ﹤0.01% |
16,950
+160
| +1% | +$730 |
|
2227
Savara
SVRA
$1.11B
| $97.4K | ﹤0.01% |
25,780
+4,140
| +19% | +$14.8K |
|
2228
Zymeworks
ZYME
$1.8B
| $97.3K | ﹤0.01% |
15,340
+190
| +1% | +$1.4K |
|
2229
Waldencast
WALD
$167M
| $96.9K | ﹤0.01% |
+10,290
| New | +$73.1K |
|
2230
Edgewise Therapeutics
EWTX
$4.7B
| $96.7K | ﹤0.01% |
16,870
+220
| +1% | +$1.5K |
|
|
ENFN
2231
DELISTED
Enfusion, Inc.
ENFN
| $96.6K | ﹤0.01% |
+10,770
| New | +$102K |
|
|
ONL
2232
Orion Office REIT
ONL
$161M
| $96.5K | ﹤0.01% |
18,516
+40
| +0.2% | +$243 |
|
|
AMPS
2233
DELISTED
Altus Power
AMPS
| $95.9K | ﹤0.01% |
18,270
+130
| +0.7% | +$796 |
|
2234
Liberty Latin America Class A
LILA
$1.67B
| $94K | ﹤0.01% |
16,963
| – | – |
|
|
PTVE
2235
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $92.9K | ﹤0.01% |
11,430
+60
| +0.5% | +$490 |
|
2236
CarParts.com
PRTS
$48.7M
| $92.8K | ﹤0.01% |
2,253
+14
| +0.6% | +$620 |
|
|
BLUE
2237
DELISTED
bluebird bio
BLUE
| $92.8K | ﹤0.01% |
1,527
+8
| +0.5% | +$562 |
|
2238
Rayonier Advanced Materials
RYAM
$570M
| $92.7K | ﹤0.01% |
26,179
+90
| +0.3% | +$338 |
|
2239
iHeartMedia
IHRT
$467M
| $92.3K | ﹤0.01% |
29,307
+150
| +0.5% | +$566 |
|
2240
GCM Grosvenor
GCMG
$2.82B
| $92.2K | ﹤0.01% |
11,880
+100
| +0.8% | +$777 |
|
2241
Unisys
UIS
$210M
| $91.7K | ﹤0.01% |
26,566
+90
| +0.3% | +$381 |
|
2242
FTAI Infrastructure
FIP
$544M
| $91K | ﹤0.01% |
28,250
+150
| +0.5% | +$518 |
|
2243
Aldeyra Therapeutics
ALDX
$91.7M
| $90K | ﹤0.01% |
13,480
+260
| +2% | +$1.93K |
|
2244
Solid Power
SLDP
$543M
| $89.5K | ﹤0.01% |
44,330
+330
| +0.8% | +$781 |
|
2245
Nano X Imaging
NNOX
$74.2M
| $89.3K | ﹤0.01% |
13,620
+600
| +5% | +$6.17K |
|
|
FFWM
2246
DELISTED
First Foundation Inc
FFWM
| $88.9K | ﹤0.01% |
14,620
+80
| +0.6% | +$527 |
|
2247
Rigel Pharmaceuticals
RIGL
$766M
| $88.4K | ﹤0.01% |
8,188
+28
| +0.3% | +$337 |
|
2248
Gevo
GEVO
$401M
| $88.4K | ﹤0.01% |
74,275
+110
| +0.1% | +$163 |
|
2249
Scholar Rock
SRRK
$6.67B
| $87.9K | ﹤0.01% |
+12,380
| New | +$83.2K |
|
|
STKL
2250
DELISTED
SunOpta
STKL
| $87.3K | ﹤0.01% |
25,920
+130
| +0.5% | +$651 |
|
Similar funds
QCM
NAMI
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.